{"entity_type":"fund","name":"Fidelity SAI Total Bond Fund","identifiers":{"lei":"549300PXI48DGSRO4U72","cik":"35315","fund_id":"S000062237","fundkey":"fidelity-sai-total-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":6078,"total_value_usd":23274099364.93,"asset_categories":["DIR","STIV","DBT","LON","EP","ABS-CBDO","EC","ABS-MBS","DFE"],"by_asset_category":{"ABS-MBS":{"positions":3223,"total_value_usd":4929014213.8},"LON":{"positions":456,"total_value_usd":1068084704.07},"DBT":{"positions":1794,"total_value_usd":14076717252.62},"ABS-CBDO":{"positions":541,"total_value_usd":2313204444.06},"EP":{"positions":52,"total_value_usd":57375380.27},"EC":{"positions":7,"total_value_usd":10163152.96},"STIV":{"positions":2,"total_value_usd":819524551.25},"DIR":{"positions":2,"total_value_usd":-25824.71},"DFE":{"positions":1,"total_value_usd":41490.61}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":787262163.49,"pct_val":3.571327807098,"balance":787104742.542,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 08/31/2031","isin":"US91282CLJ89","value_usd":576999022,"pct_val":2.617492301169,"balance":575000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.375% 05/15/2033","isin":"US91282CHC82","value_usd":555197500,"pct_val":2.518592105826,"balance":572000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.75% 08/15/2032","isin":"US91282CFF32","value_usd":457253513.68,"pct_val":2.074280035331,"balance":486541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 05/15/2035","isin":"US91282CNC19","value_usd":426993778.13,"pct_val":1.937010088905,"balance":418365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 12/01/2055 #TBA","isin":"US01F0606C40","value_usd":406829002.12,"pct_val":1.845534810874,"balance":397300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.5% 11/15/2054","isin":"US912810UE63","value_usd":382478250,"pct_val":1.735070314798,"balance":393800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 09/30/2031","isin":"US91282CLM19","value_usd":348729673.62,"pct_val":1.581973627487,"balance":349960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 05/15/2055","isin":"US912810UK24","value_usd":285449486.25,"pct_val":1.294910050354,"balance":282056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 08/31/2030","isin":"US91282CNX55","value_usd":279683764.23,"pct_val":1.26875448956,"balance":279400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 05/15/2034","isin":"US91282CKQ32","value_usd":258457030,"pct_val":1.172461755417,"balance":250000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.5% 09/30/2029","isin":"US91282CLN91","value_usd":257027245.45,"pct_val":1.165975695806,"balance":257500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 04/30/2032","isin":"US91282CNA52","value_usd":249354379.69,"pct_val":1.131168588187,"balance":245745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 01/01/2056 #TBA","isin":"US01F0606180","value_usd":237698234.29,"pct_val":1.07829177266,"balance":232175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.125% 08/15/2053","isin":"US912810TT51","value_usd":235317599.35,"pct_val":1.06749228533,"balance":258048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 02/15/2035","isin":"US91282CMM00","value_usd":220362430.77,"pct_val":0.99964981571,"balance":209752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 05/31/2030","isin":"US91282CNG23","value_usd":210565897.92,"pct_val":0.955208927017,"balance":207000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 08/15/2035","isin":"US91282CNT44","value_usd":205709875,"pct_val":0.933180115662,"balance":201800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 08/15/2034","isin":"US91282CLF67","value_usd":199809174.62,"pct_val":0.906412240454,"balance":200600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.875% 11/15/2051","isin":"US912810TB44","value_usd":194149512.51,"pct_val":0.880737808721,"balance":339566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 02/15/2047","isin":"US912810RV26","value_usd":189284134.31,"pct_val":0.858666558173,"balance":245214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 12/31/2029","isin":"US91282CGB19","value_usd":189169491.72,"pct_val":0.858146494732,"balance":187000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.25% 02/15/2054","isin":"US912810TX63","value_usd":176930078.6,"pct_val":0.802623749648,"balance":190000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 08/31/2032","isin":"US91282CNW72","value_usd":163961445.72,"pct_val":0.743792979705,"balance":163000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 11/15/2034","isin":"US91282CLW90","value_usd":157452969.52,"pct_val":0.714267996653,"balance":154000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.875% 05/15/2032","isin":"US91282CEP23","value_usd":157275563.44,"pct_val":0.713463213576,"balance":165526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 08/15/2055","isin":"US912810UM89","value_usd":156937500,"pct_val":0.711929626138,"balance":155000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2% 11/15/2041","isin":"US912810TC27","value_usd":155480552.19,"pct_val":0.7053203434,"balance":218350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 12/01/2055 #TBA","isin":"US21H0506C11","value_usd":149136695.66,"pct_val":0.676542139289,"balance":149300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 07/31/2032","isin":"US91282CNR87","value_usd":148902659.79,"pct_val":0.675480461427,"balance":146900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.875% 08/15/2045","isin":"US912810UN62","value_usd":134257406.25,"pct_val":0.609043887139,"balance":130189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 12/01/2055 #TBA","isin":"US21H0526C74","value_usd":127784759.3,"pct_val":0.57968143952,"balance":126500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 11/30/2029","isin":"US91282CFY21","value_usd":126450195,"pct_val":0.573627336051,"balance":125000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033","isin":"US06051GKY43","value_usd":125003010.53,"pct_val":0.567062343626,"balance":121493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 02/15/2055","isin":"US912810UG12","value_usd":110089311.6,"pct_val":0.49940799649,"balance":111000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 12/01/2055 #TBA","isin":"US01F0626C04","value_usd":104466420.49,"pct_val":0.473900372336,"balance":100850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 05/15/2054","isin":"US912810UA42","value_usd":104089452.6,"pct_val":0.47219029916,"balance":105000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 5.5% 12/01/2055 #TBA","isin":"US01F0526C13","value_usd":102025112.15,"pct_val":0.462825646832,"balance":100750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 06/30/2032","isin":"US91282CNJ61","value_usd":101410156,"pct_val":0.460035966214,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.25% 05/15/2042","isin":"US912810TH14","value_usd":96396129.48,"pct_val":0.437290388988,"balance":113402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 08/15/2033","isin":"US91282CHT18","value_usd":95523771.88,"pct_val":0.433333035137,"balance":95345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 01/01/2056 #TBA","isin":"US21H0526119","value_usd":95501019.33,"pct_val":0.433229820708,"balance":94625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.5% 01/31/2030","isin":"US91282CGJ45","value_usd":89864191.18,"pct_val":0.407658972712,"balance":90100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 12/01/2055 #TBA","isin":"US21H0206C48","value_usd":88536127.5,"pct_val":0.401634358587,"balance":106250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.875% 10/31/2030","isin":"US91282CJG78","value_usd":88209921.88,"pct_val":0.40015456284,"balance":83500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2% 08/15/2051","isin":"US912810SZ21","value_usd":83608545.43,"pct_val":0.379280927056,"balance":141158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 02/20/2052#MA7880","isin":"US36179WXH68","value_usd":81980362.55,"pct_val":0.371894855346,"balance":98301203.184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 01/31/2030","isin":"US91282CMG32","value_usd":76959960.75,"pct_val":0.349120357367,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.875% 05/15/2052","isin":"US912810TG31","value_usd":76701550.25,"pct_val":0.34794810669,"balance":106426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 01/01/2056 #TBA","isin":"US21H0506152","value_usd":74486703.13,"pct_val":0.337900697485,"balance":74650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033","isin":"US46647PDC77","value_usd":73963885.88,"pct_val":0.335528994805,"balance":73217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028","isin":"US38141GWL49","value_usd":72427086.41,"pct_val":0.328557473836,"balance":72922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 5.5% 01/01/2056 #TBA","isin":"US01F0526156","value_usd":69437238.64,"pct_val":0.314994359825,"balance":68625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 02/01/2056 #TBA","isin":"US21H0606226","value_usd":68452124.16,"pct_val":0.310525496848,"balance":67200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 11/15/2044","isin":"US912810UF39","value_usd":66856105.13,"pct_val":0.303285332889,"balance":66830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 03/31/2032","isin":"US91282CMT52","value_usd":65392499.84,"pct_val":0.296645849228,"balance":64000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 09/30/2032","isin":"US91282CNZ04","value_usd":64350000,"pct_val":0.291916663907,"balance":64000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.91%/VAR 05/24/2033","isin":"US172967NU15","value_usd":55784936.79,"pct_val":0.25306220115,"balance":54777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 11/15/2032","isin":"US91282CFV81","value_usd":55338210.84,"pct_val":0.251035678244,"balance":54222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 04/20/2052#MA7988","isin":"US36179W2V97","value_usd":54848972.1,"pct_val":0.248816300764,"balance":60753885.225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033","isin":"US46647PDH64","value_usd":54740951.88,"pct_val":0.248326278973,"balance":53314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 10/31/2030","isin":"US91282CPD73","value_usd":50042969,"pct_val":0.227014398795,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 02/15/2034","isin":"US91282CJZ59","value_usd":49691023.35,"pct_val":0.225417836247,"balance":49302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.625% 02/15/2053","isin":"US912810TN81","value_usd":46714266.07,"pct_val":0.211914105797,"balance":55995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 2.355% 03/15/2032","isin":"US92343VGN82","value_usd":45256876.15,"pct_val":0.205302817476,"balance":51205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.889%/VAR 07/20/2033","isin":"US61747YEU55","value_usd":45252373.26,"pct_val":0.205282390613,"balance":44206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 5.95% 01/28/2031","isin":"US71654QDE98","value_usd":42924771.5,"pct_val":0.194723482444,"balance":44525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 06/30/2030","isin":"US91282CNK35","value_usd":42506953.02,"pct_val":0.192828095081,"balance":42000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 5% 12/01/2040 #TBA","isin":"US01F0504C76","value_usd":41802820.31,"pct_val":0.189633874853,"balance":41325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 2.45% 02/15/2031","isin":"US11135FCQ28","value_usd":41601965.48,"pct_val":0.188722719113,"balance":45257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 05/31/2032","isin":"US91282CNF40","value_usd":39809222.3,"pct_val":0.180590137786,"balance":38969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 06/01/2050#SD8080","isin":"US3132DV6R15","value_usd":39366980.92,"pct_val":0.178583958636,"balance":47810263.974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.7% 02/16/2032","isin":"US71643VAB18","value_usd":39360525.4,"pct_val":0.178554673883,"balance":39724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 3.95% 07/15/2030 144A","isin":"US00130HCC79","value_usd":36405411.98,"pct_val":0.165149128413,"balance":37328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033","isin":"US38141GZM94","value_usd":36322780.8,"pct_val":0.164774281196,"balance":39245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 4.65% 08/15/2032","isin":"US969457BZ28","value_usd":35149975.96,"pct_val":0.159453981642,"balance":34934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.75% 02/15/2045","isin":"US912810UJ50","value_usd":34760034.38,"pct_val":0.157685054755,"balance":34220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-ROIC","title":"BX Trust 2025-ROIC VAR 03/15/2030 144A","isin":"US05593VAA17","value_usd":34025130.57,"pct_val":0.154351244833,"balance":34089047.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 09/01/2050#SD8090","isin":"US3132DV7B53","value_usd":33408342.36,"pct_val":0.151553253277,"balance":40619887.512,"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 5.71% 01/15/2026 144A","isin":"US46115HAW79","value_usd":32527976.73,"pct_val":0.147559571883,"balance":32489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4% 11/15/2052","isin":"US912810TL26","value_usd":32296971.97,"pct_val":0.146511644317,"balance":36176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":32262387.76,"pct_val":0.14635475687,"balance":32259161.843,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 5.45% 01/14/2028","isin":"US40440VAH87","value_usd":31898195.55,"pct_val":0.144702639155,"balance":31655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 6.407%/VAR 11/01/2029","isin":"US61747YFH36","value_usd":31853842.5,"pct_val":0.144501436445,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 12/01/2055 #TBA","isin":"US21H0226C02","value_usd":31702560.42,"pct_val":0.143815162006,"balance":36525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 10/01/2048#FS9071","isin":"US3140XRCH61","value_usd":31623167.93,"pct_val":0.143455006749,"balance":33381737.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033","isin":"US95000U3B74","value_usd":31272259,"pct_val":0.141863147166,"balance":30571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031","isin":"US95000U2L65","value_usd":31203393.5,"pct_val":0.141550746435,"balance":30867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT OUTDOORS GROUP LLC","title":"BASS PRO TERM B 1LN 01/23/2032","isin":"US07014QAP63","value_usd":31145340.86,"pct_val":0.141287397049,"balance":31083174.511,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 01/01/2056 #TBA","isin":"US01F0206122","value_usd":30988456.51,"pct_val":0.140575708532,"balance":38050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 07/20/2051#MA7471","isin":"US36179WJQ24","value_usd":30781505.24,"pct_val":0.139636896965,"balance":36923394.351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 05/20/2055#MB0368","isin":"US3618N5MS52","value_usd":29690922.02,"pct_val":0.134689586704,"balance":28800318.258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM MASTER TR INTERNATIONA LTD / LLC","title":"GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A","isin":"US36173XAA00","value_usd":29342683.78,"pct_val":0.133109842411,"balance":29010000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 3.65% 05/11/2027","isin":"US14040HCE36","value_usd":29288688.47,"pct_val":0.132864898654,"balance":29451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 09/30/2030","isin":"US91282CPA35","value_usd":29027187.5,"pct_val":0.131678628401,"balance":29000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.25% 08/15/2054","isin":"US912810UC08","value_usd":28830846.72,"pct_val":0.130787950149,"balance":30958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A","isin":"US04685A3R01","value_usd":28735094.12,"pct_val":0.130353579061,"balance":28368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032","isin":"US251526CF47","value_usd":28160680.3,"pct_val":0.127747814243,"balance":29675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-XL5","title":"BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A","isin":"US05612GAA13","value_usd":28097820.81,"pct_val":0.127462659113,"balance":28097829.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 4.927%/VAR 05/10/2028","isin":"US14040HCS22","value_usd":27907154.7,"pct_val":0.126597723375,"balance":27617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 2.55% 03/21/2031","isin":"US92343VGJ70","value_usd":27802573.8,"pct_val":0.126123303679,"balance":30387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027","isin":"US00774MBG96","value_usd":27484986.26,"pct_val":0.124682602899,"balance":26721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES XLI CLO LTD / ARES XLI CLO LLC","title":"ARES XLI CLO LTD / ARES XLI CLO LLC AR2 TSFR3M+133.161 04/15/2034 144A","isin":"US04016DAS45","value_usd":27283708.41,"pct_val":0.123769528175,"balance":27261000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 3.75% 04/01/2032","isin":"US548661EH62","value_usd":26353844.42,"pct_val":0.11955130294,"balance":27423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST 2022","title":"LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A","isin":"US53218DAA63","value_usd":25988640.75,"pct_val":0.117894596849,"balance":26961000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL","title":"JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3.625% 01/15/2032","isin":"US46590XAU00","value_usd":25669482.09,"pct_val":0.116446768857,"balance":27395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 09/01/2054#SD6617","isin":"US3132DUK632","value_usd":25330497.29,"pct_val":0.114909001771,"balance":23923819.754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A","isin":"US30227TAA88","value_usd":25154189.45,"pct_val":0.114109200738,"balance":25115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 4.75% 06/09/2027","isin":"US02005NBQ25","value_usd":25132215.25,"pct_val":0.114009517208,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.35% 02/12/2048","isin":"US71654QCL41","value_usd":24792282.7,"pct_val":0.11246745076,"balance":31726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 2.6% 02/15/2033","isin":"US11135FCR01","value_usd":24630617.93,"pct_val":0.111734076396,"balance":27706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 5% 12/01/2055 #TBA","isin":"US01F0506C58","value_usd":24553875,"pct_val":0.111385940575,"balance":24600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.829%/VAR 05/09/2027","isin":"US06738ECF07","value_usd":24113054.23,"pct_val":0.109386205865,"balance":23950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2025-SPOT","title":"BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A","isin":"US12433FAA66","value_usd":23880945.9,"pct_val":0.108333272075,"balance":23880953.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 07/01/2050#MA4077","isin":"US31418DQ700","value_usd":23846364.09,"pct_val":0.108176395516,"balance":28993854.781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033","isin":"US46647PDK93","value_usd":23806319.51,"pct_val":0.107994737704,"balance":22300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2022-1 LTD","title":"AASET 2022-1 LTD 6% 05/16/2047 144A","isin":"US00255EAA91","value_usd":23804265.26,"pct_val":0.107985418826,"balance":23314321.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 2.45% 07/15/2028","isin":"US15135BAY74","value_usd":23753755.48,"pct_val":0.107756286791,"balance":25480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 22 LTD / AIMCO CLO 22 LLC","title":"AIMCO CLO 22 LTD / AIMCO CLO 22 LLC A TSFR3M+150 04/19/2037 144A","isin":"US00901UAA16","value_usd":23749057.64,"pct_val":0.107734975559,"balance":23693000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A","isin":"US864300AA61","value_usd":23463609.49,"pct_val":0.10644007157,"balance":23199660,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC","title":"FLATIRON CLO 20 LTD / LLC 20-1A A1R2 TSFR3M+124 11/20/2038 144A","isin":"US33883MAU80","value_usd":23438124.67,"pct_val":0.1063244625,"balance":23424000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047","isin":"US161175BL78","value_usd":23336541.91,"pct_val":0.105863643535,"balance":27821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4.54% 10/25/2030","isin":"US3137HNWW42","value_usd":23300000,"pct_val":0.105697875198,"balance":23300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030","isin":"US14040HCV50","value_usd":23032484.29,"pct_val":0.104484319742,"balance":22350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 7.1% 11/15/2027","isin":"US02005NBR08","value_usd":22871486.82,"pct_val":0.103753972511,"balance":21840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 4.224% 03/15/2032","isin":"US745310AN24","value_usd":22837485.2,"pct_val":0.103599727919,"balance":23786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FND TR II","title":"FIVE CORNERS FND TR II 2.85% 05/15/2030 144A","isin":"US33834DAA28","value_usd":22810462.78,"pct_val":0.103477143697,"balance":24197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 3.875% 04/15/2030","isin":"US87264ABF12","value_usd":22655859.28,"pct_val":0.102775802004,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FUNDING 2021-III LTD","title":"CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A","isin":"US12564DAJ37","value_usd":22393136.47,"pct_val":0.101583989009,"balance":22431000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 02/01/2055#MA5614","isin":"US31418FGY79","value_usd":22368823.49,"pct_val":0.101473695862,"balance":22081684.308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 11/01/2049#SD7509","isin":"US3132DVKW45","value_usd":22348961.69,"pct_val":0.101383595001,"balance":24653899.088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 01/01/2056 #TBA","isin":"US01F0626147","value_usd":22281894.8,"pct_val":0.101079353466,"balance":21500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NA","title":"MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031","isin":"US61776NZW63","value_usd":22065024.01,"pct_val":0.100095543093,"balance":21945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 7.69% 01/23/2050","isin":"US71654QDD16","value_usd":22009831.1,"pct_val":0.099845166556,"balance":24683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP 3.2% 12/01/2031","isin":"US78574MAA18","value_usd":21988539.22,"pct_val":0.099748578295,"balance":24037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NA","title":"MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028","isin":"US61776NZU08","value_usd":21977167.02,"pct_val":0.099696989566,"balance":21940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029","isin":"US95000U3E14","value_usd":21764564.64,"pct_val":0.098732542363,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 5.1% 02/15/2036","isin":"US24703DBU46","value_usd":21760678.5,"pct_val":0.098714913319,"balance":21790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 05/01/2051#SD7540","isin":"US3132DVLV52","value_usd":21758951.61,"pct_val":0.098707079473,"balance":25069193.163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028","isin":"US09261HBC07","value_usd":21687778.56,"pct_val":0.098384210797,"balance":20400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 12/01/2055 #TBA","isin":"US01F0226C40","value_usd":21490118.45,"pct_val":0.09748754755,"balance":25250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 08/20/2051#785602","isin":"US3622ABDF64","value_usd":21400642.01,"pct_val":0.097081647568,"balance":24830962.499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 08/20/2051#MA7534","isin":"US36179WLP13","value_usd":21355015.15,"pct_val":0.09687466636,"balance":24590777.905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A","isin":"US05401AAG67","value_usd":21296828.41,"pct_val":0.096610708644,"balance":21312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 07/01/2055#CC0730","isin":"US3140Y6Y466","value_usd":21091427.27,"pct_val":0.09567892907,"balance":20475591.103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029","isin":"US46647PAX42","value_usd":20929819.27,"pct_val":0.094945812237,"balance":20700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 4.95% 02/15/2030","isin":"US925650AC72","value_usd":20921716.84,"pct_val":0.094909056459,"balance":20675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 03/20/2052#","isin":"US36179WY855","value_usd":20647636.11,"pct_val":0.093665719515,"balance":24758215.377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 3.622%/VAR 04/01/2031","isin":"US6174468P76","value_usd":20539296.38,"pct_val":0.093174248302,"balance":21065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC","title":"JACKSON FINANCIAL INC 5.67% 06/08/2032","isin":"US46817MAS61","value_usd":20404644.59,"pct_val":0.092563415337,"balance":19681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK HILL CREDIT PARTNERS","title":"OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/2037 144A","isin":"US67116CAL72","value_usd":20124258.32,"pct_val":0.091291474007,"balance":20095000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028","isin":"US06051GKP36","value_usd":20071933,"pct_val":0.091054105975,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 03/01/2051#FM7460","isin":"US3140XBJE16","value_usd":20070368.77,"pct_val":0.091047010019,"balance":20766696.883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.21%/VAR 04/20/2028","isin":"US61747YER27","value_usd":20030605.6,"pct_val":0.090866628792,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 07/20/2052#MA8149","isin":"US36179XBS45","value_usd":19969181.44,"pct_val":0.090587984878,"balance":21500908.298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 4.2% 10/15/2050","isin":"US455780CT15","value_usd":19920000,"pct_val":0.09036487871,"balance":24000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC","title":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A","isin":"US05609PAA66","value_usd":19863025.8,"pct_val":0.090106421548,"balance":19900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A","isin":"US864300AG32","value_usd":19840519.24,"pct_val":0.090004323026,"balance":19913850,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2% 06/01/2035#QN2486","isin":"US3133G8XP12","value_usd":19611356.46,"pct_val":0.088964751398,"balance":21003549.425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028","isin":"US95000U2V48","value_usd":19605708.17,"pct_val":0.088939128555,"balance":19749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 6.49%/VAR 09/13/2029","isin":"US06738ECK91","value_usd":19558601.64,"pct_val":0.088725434987,"balance":18477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC 3.5% 09/01/2030","isin":"US404119CA57","value_usd":19557395.67,"pct_val":0.088719964237,"balance":20318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 14 LTD / AIMCO CLO 14 LLC","title":"AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 2021-14A A1R TSFR3M+122 10/20/2038 144A","isin":"US00144GAN16","value_usd":19203851.65,"pct_val":0.08711615086,"balance":19226000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-XL4","title":"BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A","isin":"US05611VAA98","value_usd":19194980.09,"pct_val":0.087075906008,"balance":19188983.528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS CLO LTD 2023-IV","title":"BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A","isin":"US06763MAA36","value_usd":19130983.87,"pct_val":0.086785594228,"balance":19096000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIGATOR AIRCRAFT ABS LTD","title":"NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A","isin":"US63943GAA04","value_usd":18807339.24,"pct_val":0.085317416129,"balance":18911283.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A","isin":"US83368RAZ55","value_usd":18645046.61,"pct_val":0.084581193547,"balance":18670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES XXXIV CLO LTD","title":"ARES XXXIV CLO LTD 2015-2A A1R4 TSFR3M+129 07/17/2038 144A","isin":"US04015GBB41","value_usd":18592959.47,"pct_val":0.084344905993,"balance":18547000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027","isin":"US681936BF65","value_usd":18564974.33,"pct_val":0.084217954498,"balance":18502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGRO CLO XII LTD","title":"ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037 144A","isin":"US01750TAN63","value_usd":18473456.16,"pct_val":0.083802792433,"balance":18441000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033","isin":"US681936BN99","value_usd":18445648.57,"pct_val":0.083676646374,"balance":20688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 6% 07/01/2039#FS8581","isin":"US3140XQRB53","value_usd":18443465.03,"pct_val":0.083666740986,"balance":17782724.775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-CNYN","title":"BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A","isin":"US05612HAA95","value_usd":18406745.98,"pct_val":0.083500169073,"balance":18406745.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2053#FA1108","isin":"US3140W1GS68","value_usd":17912576.02,"pct_val":0.081258421658,"balance":18099745.488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACO BELL FDG LLC","title":"TACO BELL FDG LLC 4.821% 08/25/2055 144A","isin":"US87342RAK05","value_usd":17843644.74,"pct_val":0.080945722524,"balance":17815000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031","isin":"US95000U3W12","value_usd":17765443.01,"pct_val":0.080590969018,"balance":17154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.5% 02/15/2031","isin":"US24703DBS99","value_usd":17707594.07,"pct_val":0.080328543694,"balance":17706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A","isin":"US05401AAS06","value_usd":17700515.74,"pct_val":0.080296433632,"balance":16975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK HILL CREDIT PARTNERS","title":"OAK HILL CREDIT PARTNERS A1 TSFR3M+150 04/20/2037 144A","isin":"US67706JAA25","value_usd":17631119.58,"pct_val":0.079981625621,"balance":17577000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032","isin":"US00774MAX39","value_usd":17568874.35,"pct_val":0.079699257014,"balance":18966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 7 LTD","title":"RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A","isin":"US74980EAQ17","value_usd":17547136.36,"pct_val":0.079600645024,"balance":17526000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 5.786%/VAR 01/13/2033 144A","isin":"US09659W3A04","value_usd":17406777.1,"pct_val":0.078963920752,"balance":16502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 6.55% 05/01/2037","isin":"US88732JAJ79","value_usd":17392921.35,"pct_val":0.078901065673,"balance":17014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 5.7% 03/15/2028","isin":"US04020EAG26","value_usd":17240071.02,"pct_val":0.078207677042,"balance":17019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 05/01/2051#SD8146","isin":"US3132DWBP77","value_usd":17111430.26,"pct_val":0.07762411245,"balance":20860596.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 03/01/2051#SD8134","isin":"US3132DWBB81","value_usd":17077421.13,"pct_val":0.07746983379,"balance":20803285.387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD AVIATION LLC","title":"GILEAD AVIATION LLC 0% 03/15/2050 144A","isin":"US37556TAA43","value_usd":16723507.16,"pct_val":0.075864342175,"balance":16392777.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 02/01/2055#CB9989","isin":"US3140QWC341","value_usd":16684994.19,"pct_val":0.075689632342,"balance":16039671.686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 05/01/2051#CB0404","isin":"US3140QKNW40","value_usd":16530080.31,"pct_val":0.074986882645,"balance":19017452.842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032","isin":"US38141GYJ74","value_usd":16502443.96,"pct_val":0.074861513397,"balance":18352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PK FDG L LTD / MADISON PK FDG L LLC","title":"MADISON PK FDG L LTD / MADISON PK FDG L LLC A TSFR3M+140.161 04/19/2034 144A","isin":"US55821FAA57","value_usd":16430902.88,"pct_val":0.074536975193,"balance":16420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL","title":"JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032","isin":"US46590XAP15","value_usd":16301709.06,"pct_val":0.073950901706,"balance":18025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063","isin":"US161175CL69","value_usd":16240395.99,"pct_val":0.073672761739,"balance":20184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 10/01/2053#CB7299","isin":"US3140QTDD87","value_usd":16230759.38,"pct_val":0.073629046323,"balance":15807844.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR FUNDING LTD 2022","title":"CEDAR FUNDING LTD 2022 A TSFR3M+132 04/20/2035 144A","isin":"US15032QAA04","value_usd":16173273.42,"pct_val":0.073368267618,"balance":16187000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2021-11 LTD","title":"CARLYLE US CLO 2021-11 LTD A1R TSFR3M+141 07/25/2037 144A","isin":"US143122AJ83","value_usd":16122041.66,"pct_val":0.0731358604,"balance":16076000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036","isin":"US95000U3V39","value_usd":16068194.84,"pct_val":0.072891590251,"balance":15150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEBERRY PARK CLO LTD","title":"BLUEBERRY PARK CLO LTD A TSFR3M+135 10/20/2037 144A","isin":"US09609QAA67","value_usd":16035296.51,"pct_val":0.072742350613,"balance":15994000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031","isin":"US46647PBJ49","value_usd":16009205.43,"pct_val":0.072623991312,"balance":15800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036","isin":"US46647PEX06","value_usd":16001000.42,"pct_val":0.072586770191,"balance":15063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC","title":"DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC A1R2 TSFR3M+138 07/15/2037 144A","isin":"US26246BAU89","value_usd":15957795.27,"pct_val":0.072390774802,"balance":15917000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-MDHS","title":"BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A","isin":"US12433BAA52","value_usd":15926524.83,"pct_val":0.072248919907,"balance":15916597.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035","isin":"US62954HBH03","value_usd":15871811.93,"pct_val":0.072000720882,"balance":15607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC","title":"SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A","isin":"US87190GAC50","value_usd":15812408.86,"pct_val":0.071731245419,"balance":15808978.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LIX CLO LTD","title":"ARES LIX CLO LTD A TSFR3M+129.161 04/25/2034 144A","isin":"US04018EAA91","value_usd":15801334.6,"pct_val":0.071681008262,"balance":15787000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 05/51#SD7541","isin":"US3132DVLW36","value_usd":15776773.79,"pct_val":0.071569590862,"balance":18951928.766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 5.65% 02/15/2036","isin":"US87612GAQ47","value_usd":15742295.05,"pct_val":0.071413181868,"balance":15234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT LLC NV","title":"GOLDEN NUGGET TERM B 1LN 01/29/2029","isin":"US31556PAB31","value_usd":15695568.73,"pct_val":0.071201213081,"balance":15716786.396,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC","title":"MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A","isin":"US55821YAA47","value_usd":15640696.5,"pct_val":0.070952291273,"balance":15620000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.69%/VAR 03/12/2030","isin":"US06738ECR45","value_usd":15625613.1,"pct_val":0.070883867096,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC","title":"AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC ARR TSFR3M+150 04/16/2037 144A","isin":"US00900PAQ81","value_usd":15409473.08,"pct_val":0.06990337178,"balance":15363000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.75% 09/21/2047","isin":"US71654QCC42","value_usd":15367258.34,"pct_val":0.069711869277,"balance":18878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"USTN TII 2.375% 02/15/2055","isin":"US912810UH94","value_usd":15259462.87,"pct_val":0.06922286704,"balance":15180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TR 2021-MFP","title":"SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A","isin":"US78472UAA60","value_usd":15218289.68,"pct_val":0.069036089413,"balance":15232522.954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE XXVIII LTD","title":"MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A","isin":"US55955LAS16","value_usd":15217581.04,"pct_val":0.069032874746,"balance":15208000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS LP","title":"KINDER MORGAN ENERGY PTNRS LP 5.5% 03/01/2044","isin":"US494550BU93","value_usd":15191648.24,"pct_val":0.068915233465,"balance":15589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE IX LTD / MAGNETITE IX LLC","title":"MAGNETITE IX LTD /LLC AR TSFR3M+135 10/25/2037 144A","isin":"US55953UAL89","value_usd":15183642.95,"pct_val":0.068878918351,"balance":15155000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC 3.65% 04/05/2027","isin":"US21871XAD12","value_usd":15152156.52,"pct_val":0.068736083641,"balance":15270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 08/01/2040#MA4093","isin":"US31418DRP95","value_usd":15147611.41,"pct_val":0.068715465252,"balance":17097026.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047","isin":"US3136BLES56","value_usd":15131483.07,"pct_val":0.06864230082,"balance":16706507.433,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO","title":"ARES CLO AR2 TSFR3M+131 07/15/2038 144A","isin":"US04017WAW29","value_usd":15113031.3,"pct_val":0.068558596404,"balance":15100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON VANCE CLO 2020-2 LTD","title":"EATON VANCE CLO 2020-2 LTD AR2 TSFR3M+138 10/15/2037 144A","isin":"US27829PAU03","value_usd":15095421.89,"pct_val":0.068478713261,"balance":15072000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 06/01/2051#CB0867","isin":"US3140QK6D50","value_usd":15091920.88,"pct_val":0.068462831317,"balance":16176656.276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2050#SD7527","isin":"US3132DVLG85","value_usd":15080833.13,"pct_val":0.068412532964,"balance":18102335.596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.088%/VAR 06/20/2030","isin":"US06738EBK01","value_usd":15062954.92,"pct_val":0.06833143044,"balance":14797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 6.25% 05/15/2030","isin":"US912810FM54","value_usd":14973925.82,"pct_val":0.067927559766,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A","isin":"US864300AL27","value_usd":14970824.23,"pct_val":0.067913489746,"balance":15020280,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 7.3% 07/01/2038","isin":"US88732JAN81","value_usd":14963251.69,"pct_val":0.067879137755,"balance":14056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP 4.95% 09/01/2032","isin":"US55336VBU35","value_usd":14792612.93,"pct_val":0.067105053877,"balance":14675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO 2023-1 LTD","title":"VOYA CLO 2023-1 LTD A1 TSFR3M+180 01/20/2037 144A","isin":"US92920FAA84","value_usd":14671384.28,"pct_val":0.066555113503,"balance":14644000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 6.224%/VAR 05/09/2034","isin":"US06738ECG89","value_usd":14666509.42,"pct_val":0.066532999239,"balance":13560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIN HOLDCO INC","title":"CSC SERVICEWORKS TERM B 1LN 03/04/2028","isin":"US84850XAK81","value_usd":14662645.2,"pct_val":0.066515469632,"balance":18013077.642,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 6.421% 08/02/2033","isin":"US054989AB41","value_usd":14579129.34,"pct_val":0.066136609162,"balance":13161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS CLO LTD 2020-IV","title":"BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A","isin":"US06762BAS97","value_usd":14566898.9,"pct_val":0.066081127123,"balance":14512000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 05/01/2051#CB0454","isin":"US3140QKQG62","value_usd":14555256.11,"pct_val":0.066028310892,"balance":16848441.944,"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 CLO 2020-1 LTD","title":"EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A","isin":"US278300AS72","value_usd":14541780.48,"pct_val":0.065967180186,"balance":14518000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE XXIX LTD / MAGNETITE XXIX LLC","title":"MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A","isin":"US55955KAL89","value_usd":14527864.11,"pct_val":0.065904050111,"balance":14497000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHLMC REMI 30YR 6% 04/01/2055#RJ4028","isin":"US3142GUPN70","value_usd":14523570.55,"pct_val":0.065884572851,"balance":13966040.622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2021-2 TR","title":"AASET 2021-2 TR 2.798% 01/15/2047 144A","isin":"US00258BAA26","value_usd":14478661.51,"pct_val":0.065680847954,"balance":15275961.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST 2022","title":"LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A","isin":"US53218DAE85","value_usd":14477558.71,"pct_val":0.065675845223,"balance":16119000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A","isin":"US12530MAE57","value_usd":14437466.76,"pct_val":0.065493972523,"balance":17687366.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 05/15/2028","isin":"US91282CND91","value_usd":14358338.44,"pct_val":0.065135015643,"balance":14270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON CLO LT","title":"FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A","isin":"US33883PAQ00","value_usd":14337399.93,"pct_val":0.065040030406,"balance":14290000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 05/01/2042#FS4603","isin":"US3140XLDH82","value_usd":14324585.74,"pct_val":0.064981900249,"balance":16223982.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC","title":"MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A","isin":"US617921AA96","value_usd":14317691.36,"pct_val":0.064950624656,"balance":14355000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029","isin":"US44409MAB28","value_usd":14299047,"pct_val":0.064866046578,"balance":15534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCO COML MTG TR 2024-DPM","title":"TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A","isin":"US87231EAA55","value_usd":14167991.5,"pct_val":0.064271527784,"balance":14168000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2023-4 LTD","title":"BAIN CAPITAL CREDIT CLO 2023-4 LTD A1R TSFR3M+123 01/21/2039 144A","isin":"US05685EAN04","value_usd":14158000,"pct_val":0.064226202449,"balance":14158000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS CLO LTD 2021-1","title":"BARINGS CLO LTD 2021-1 A TSFR3M+128.161 04/25/2034 144A","isin":"US06762EAA29","value_usd":14025300.08,"pct_val":0.063624223926,"balance":14004000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"ACRISURE TERM B6 1LN 11/06/2030","isin":"US00488PAV76","value_usd":13949109.98,"pct_val":0.063278595957,"balance":13970065.078,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 11/01/2040#","isin":"US31418DUA89","value_usd":13908399.8,"pct_val":0.063093918724,"balance":15730971.247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 08/01/2054#CB9061","isin":"US3140QVB782","value_usd":13900041.57,"pct_val":0.063056002537,"balance":13525984.521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA CR FDG 4 LTD / OHA CR FDG 4 LLC","title":"OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A","isin":"US67098DBC65","value_usd":13891679.83,"pct_val":0.063018070428,"balance":13866000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031","isin":"US674599DD43","value_usd":13888862.09,"pct_val":0.063005288061,"balance":12314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC","title":"BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC A1R TSFR3M+ 07/18/2038 144A","isin":"US05684GAS57","value_usd":13860640.85,"pct_val":0.062877265525,"balance":13825000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 4.75% 02/15/2028","isin":"US925650AB99","value_usd":13849554.78,"pct_val":0.062826974793,"balance":13710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 17 LTD / AIMCO CLO 17 LLC","title":"AIMCO CLO 17 LTD / AIMCO CLO 17 LLC A1R TSFR3M+135 07/20/2037 144A","isin":"US00889JAK07","value_usd":13789773.09,"pct_val":0.062555781763,"balance":13747664,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033","isin":"US161175CJ14","value_usd":13737574.78,"pct_val":0.062318989898,"balance":14572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2025-6 LTD","title":"CARLYLE US CLO 2025-6 LTD A1 TSFR3M+122 01/20/2039 144A","isin":"US14320LAA52","value_usd":13715000,"pct_val":0.062216581903,"balance":13715000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOVER CLO 2019-1 LTD.","title":"CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A","isin":"US102875AA95","value_usd":13655245.46,"pct_val":0.061945512036,"balance":13651000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LN FDG V LTD / ARES LN FDG V LLC","title":"ARES LN FDG V LTD / ARES LN FDG V LLC A1 TSFR3M+150 07/27/2037 144A","isin":"US04020QAA85","value_usd":13648666.15,"pct_val":0.061915665723,"balance":13598000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 10/01/2053#CB7348","isin":"US3140QTEW59","value_usd":13471708.06,"pct_val":0.061112914903,"balance":12968551.603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE CLO 2025-5 LTD","title":"PALMER SQUARE CLO 2025-5 LTD A TSFR3M+121 10/20/2038 144A","isin":"US696914AA81","value_usd":13371548.85,"pct_val":0.060658553715,"balance":13365000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN 83 CLO LTD","title":"DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A","isin":"US26246EAL20","value_usd":13298271.57,"pct_val":0.060326139432,"balance":13262000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC","title":"FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A","isin":"US33888AAC99","value_usd":13171102.07,"pct_val":0.059749249048,"balance":13131000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.95% 01/28/2060","isin":"US71654QDF63","value_usd":13169726.43,"pct_val":0.059743008609,"balance":16303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031","isin":"US46647PEY88","value_usd":13151322.82,"pct_val":0.059659522666,"balance":12681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 07/20/2051#MA7472","isin":"US36179WJR07","value_usd":13145845.96,"pct_val":0.059634677496,"balance":15137735.847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 2.95% 09/01/2029","isin":"US65473PAH82","value_usd":13108805.49,"pct_val":0.059466647497,"balance":13668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 04/01/2048#SD4470","isin":"US3132E06F40","value_usd":13104276.04,"pct_val":0.059446100147,"balance":13957320.982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 10/01/2050#CA7229","isin":"US3140QFA746","value_usd":13089751.32,"pct_val":0.05938021036,"balance":15048617.867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY BANK","title":"SYNCHRONY BANK 5.625% 08/23/2027","isin":"US87166FAE34","value_usd":13074661.86,"pct_val":0.059311758692,"balance":12818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A","isin":"US04685A3Q28","value_usd":13067099.99,"pct_val":0.059277455105,"balance":12707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2025-44","title":"OCP CLO 2025-44 LTD A TSFR3M+130 10/24/2038 144A","isin":"US67570UAA07","value_usd":12987503.81,"pct_val":0.05891637583,"balance":12973000,"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 43 LTD","title":"BENEFIT STREET PARTNERS CLO 43 LTD A TSFR3M+ 10/20/2038 144A","isin":"US08179QAA85","value_usd":12965896.17,"pct_val":0.058818355159,"balance":12943000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS AMERICAN INC","title":"REYNOLDS AMERICAN INC 5.85% 08/15/2045","isin":"US761713BB19","value_usd":12913490.76,"pct_val":0.058580623808,"balance":12953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 3.75% 04/15/2027","isin":"US87264ABD63","value_usd":12890950.2,"pct_val":0.058478371048,"balance":12950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A","title":"HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A","isin":"US407907AA25","value_usd":12890267.32,"pct_val":0.058475273239,"balance":12846000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 03/01/2055#MA5646","isin":"US31418FHY60","value_usd":12857729.3,"pct_val":0.058327668106,"balance":12692680.038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.625% 07/31/2029","isin":"US91282CFC01","value_usd":12835419.96,"pct_val":0.058226464251,"balance":13250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON VANCE CLO 2019-1 LTD","title":"EATON VANCE CLO 2019-1 LTD AR2 TSFR3M+151 07/15/2037 144A","isin":"US27830XAW65","value_usd":12781856.41,"pct_val":0.057983479125,"balance":12756000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 10/20/2052#MA8346","isin":"US36179XHX75","value_usd":12772871.71,"pct_val":0.057942721027,"balance":13338065.568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER and LIGHT","title":"ALABAMA POWER CO 3.05% 03/15/2032","isin":"US010392FX19","value_usd":12755135.23,"pct_val":0.057862261445,"balance":13712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 4.625% 12/15/2029","isin":"US15135BAT89","value_usd":12731640.5,"pct_val":0.057755680199,"balance":13170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 03/01/2053#SD7559","isin":"US3132DVMG76","value_usd":12716594.58,"pct_val":0.057687426046,"balance":12340176.024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 01/01/2037#FS1654","isin":"US3140XGZU60","value_usd":12691257.49,"pct_val":0.057572487137,"balance":13341468.643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A","isin":"US864300AC28","value_usd":12666624.16,"pct_val":0.057460740757,"balance":12390840,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACE PARK CLO LTD","title":"PEACE PARK CLO LTD 2021-1A AR TSFR3M+125 10/20/2038 144A","isin":"US70470MAQ87","value_usd":12448205.26,"pct_val":0.056469907554,"balance":12426000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 3.273%/VAR 03/01/2030","isin":"US14040HCN35","value_usd":12442215.49,"pct_val":0.056442735624,"balance":12815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET CLO XVIII LTD","title":"SIXTH STREET CLO XVIII LTD 2021-18A A1R TSFR3M+125 10/17/2038 144A","isin":"US83012HAL87","value_usd":12300178.03,"pct_val":0.055798398383,"balance":12284000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC","title":"CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC A1R2 TSFR3M+127 10/15/2038 144A","isin":"US12554XAY85","value_usd":12269767.17,"pct_val":0.055660442877,"balance":12247000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 4.1% 06/15/2030","isin":"US745310AK84","value_usd":12257216.81,"pct_val":0.055603509556,"balance":12516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 11 LTD","title":"AIMCO CLO 11 LTD A1R2 TSFR3M+134 07/17/2037 144A","isin":"US00140NAW02","value_usd":12253379.53,"pct_val":0.055586102159,"balance":12215000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS NEWCO LLC","title":"SOLERA TERM B 1LN 06/02/2028","isin":"US73108RAB42","value_usd":12253168.35,"pct_val":0.055585144165,"balance":13021156.144,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2020-8R LTD","title":"OCP CLO 2020-8R LTD AR2 TSFR3M+122 10/17/2038 144A","isin":"US670898AW56","value_usd":12222161.16,"pct_val":0.055444483474,"balance":12210000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC","title":"PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A","isin":"US69704AAA97","value_usd":12219166.85,"pct_val":0.055430900117,"balance":12221000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD","title":"NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD AR2 TSFR3M+140 07/18/2038 144A","isin":"US64131JAU07","value_usd":12185478.76,"pct_val":0.05527807782,"balance":12152000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON CLO 32 LTD","title":"FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A","isin":"US33882RAA23","value_usd":12174975.34,"pct_val":0.055230430216,"balance":12140000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP 6.75% 12/01/2027","isin":"US10112RBG83","value_usd":12168317.22,"pct_val":0.05520022639,"balance":11623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 4.8% 03/01/2030 144A","isin":"US571676AY11","value_usd":12165551.37,"pct_val":0.055187679417,"balance":11876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNE 2023-36A","title":"MAGNE 2023-36A AR TSFR3M+132 07/25/2038 144A","isin":"US559922AL39","value_usd":12151027.2,"pct_val":0.055121792125,"balance":12120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCRED BSL STATIC CLO 2025-1 LTD / LLC","title":"BCRED BSL STATIC CLO 2025-1 A AR LTD / LLC AR TSFR3M+125 07/15/2035 144A","isin":"US05556KAA07","value_usd":12121479.15,"pct_val":0.054987750661,"balance":12147000,"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 44 LTD / LLC","title":"BENEFIT STREET PARTNERS CLO 44 LTD / LLC A1 TSFR3M+122 01/15/2039 144A","isin":"US08187NAA54","value_usd":12121000,"pct_val":0.05498557705,"balance":12121000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO US CLO 2024-1 LTD","title":"INVESCO US CLO 2024-1 LTD AR TSFR3M+155 04/15/2037 144A","isin":"US46148JAA25","value_usd":12117869.57,"pct_val":0.054971376201,"balance":12096000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LVIII CLO LTD / ARES LVIII CLO LLC","title":"ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A","isin":"US04018AAY55","value_usd":12074615.28,"pct_val":0.054775157894,"balance":12057000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 02/52#RA6820","isin":"US3133KNSH79","value_usd":12062115.49,"pct_val":0.054718453978,"balance":14643595.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAT 2025-30A","title":"FLAT 2025-30A A1 TSFR3M+116 04/15/2038 144A","isin":"US33882MAA36","value_usd":12010872.3,"pct_val":0.054485994909,"balance":12030000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 5.5% 08/01/2053#RA9619","isin":"US3133KRVL58","value_usd":12009173.17,"pct_val":0.054478286994,"balance":11692698.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.192%/VAR 04/17/2031","isin":"US61747YFZ34","value_usd":11897325.69,"pct_val":0.053970903261,"balance":11495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.75% 10/06/2032","isin":"US24703DBT72","value_usd":11835532.5,"pct_val":0.053690585283,"balance":11804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 08/20/2052#MA8199","isin":"US36179XDC74","value_usd":11828681.27,"pct_val":0.053659505435,"balance":12735994.811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 12/20/2050#MA7051","isin":"US36179VZQ66","value_usd":11825206.73,"pct_val":0.053643743568,"balance":14180724.303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 04/01/2054#","isin":"US3140QUH336","value_usd":11804999.94,"pct_val":0.053552077698,"balance":11483829.387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING 2025-1 LTD","title":"PALMER SQUARE LOAN FUNDING 2025-1 LTD A1 TSFR3M+80 02/15/2033 144A","isin":"US69704CAA53","value_usd":11793910.8,"pct_val":0.05350177304,"balance":11828212.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052","isin":"US3136BPBP58","value_usd":11767881.08,"pct_val":0.053383692092,"balance":11861242.106,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 3.705%/VAR 04/24/2028","isin":"US06051GGL77","value_usd":11752064.18,"pct_val":0.053311940473,"balance":11813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR FDG XVII CLO LTD","title":"CEDAR FDG XVII CLO LTD AR TSFR3M+135 07/20/2038 144A","isin":"US15033PAQ63","value_usd":11725427.14,"pct_val":0.053191104484,"balance":11696000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045","isin":"US161175BA14","value_usd":11714075.13,"pct_val":0.053139607345,"balance":12226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC","title":"ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A","isin":"US01749WAL72","value_usd":11701038.47,"pct_val":0.053080467978,"balance":11745000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 09/01/2054#CB9216","isin":"US3140QVG245","value_usd":11655923.25,"pct_val":0.052875807768,"balance":11342256.548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030","isin":"US38141GXH28","value_usd":11655400.6,"pct_val":0.052873436824,"balance":11810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 11/20/2050#MA6994","isin":"US36179VXX36","value_usd":11606241.78,"pct_val":0.05265043327,"balance":13906417.467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREEN LAKES PARK CLO LLC","title":"GREEN LAKES PARK CLO LLC ARR TSFR3M+118 01/25/2038 144A","isin":"US39310AAC45","value_usd":11571312.75,"pct_val":0.052491981585,"balance":11583000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC","title":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+206.198 21 10/15/2036 144A","isin":"US05609PAN87","value_usd":11545655.98,"pct_val":0.052375592483,"balance":11589000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A","isin":"US83368RCC43","value_usd":11540347.56,"pct_val":0.052351511422,"balance":11268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 5.5% 07/01/2053#RA9373","isin":"US3133KRMW15","value_usd":11531914.89,"pct_val":0.052313257547,"balance":11241699.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERSHIP LP","title":"BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028","isin":"US105340AR47","value_usd":11526356.92,"pct_val":0.05228804443,"balance":10931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029","isin":"US681936BL34","value_usd":11485171.69,"pct_val":0.052101212185,"balance":11904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030","isin":"US92277GAV95","value_usd":11422072.15,"pct_val":0.051814968095,"balance":11238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL 3.95% 12/01/2027","isin":"US87165BAM54","value_usd":11383234.88,"pct_val":0.051638787111,"balance":11478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-DIME","title":"BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A","isin":"US05613UAA97","value_usd":11325871.4,"pct_val":0.051378564023,"balance":11348000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 12/01/2050#MA4211","isin":"US31418DVD10","value_usd":11276444.32,"pct_val":0.051154343537,"balance":12565043.573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A","isin":"US864300AE83","value_usd":11258187.29,"pct_val":0.051071522538,"balance":10867230,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE XXI LTD 2019-21A A","title":"MAGNETITE XXI LTD 2019-21A A AR TSFR3M+128.161 04/20/2034 144A","isin":"US55954PAN42","value_usd":11249441.78,"pct_val":0.051031849498,"balance":11245000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 06/01/2053#CB6527","isin":"US3140QSHD68","value_usd":11243381.42,"pct_val":0.051004357345,"balance":10957089.118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 1.494%/VAR 08/10/2027 144A","isin":"US902613AH15","value_usd":11240266.53,"pct_val":0.050990226991,"balance":11454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CR FLOORPLN MAST OWN TR A","title":"FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A","isin":"US34528QHV95","value_usd":11138852.22,"pct_val":0.05053017218,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE XXVI LTD / MAGNETITE XXVI LLC","title":"MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A","isin":"US55954YAW57","value_usd":11109949.13,"pct_val":0.050399056506,"balance":11119000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLS COMMERCIAL MORTGAGE TRUST 2020","title":"VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A","isin":"US92858TAA43","value_usd":11092005.52,"pct_val":0.050317657302,"balance":12891000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.8% 09/26/2032","isin":"US68389XDK81","value_usd":11030429.46,"pct_val":0.050038324311,"balance":11220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PAR","title":"SIXTH STREET LENDING PAR 6.125% 07/15/2030 144A","isin":"US829932AE25","value_usd":11021235.4,"pct_val":0.049996616474,"balance":10728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR FUNDING LTD","title":"CEDAR FUNDING LTD AR2 TSFR3M+136 10/20/2037 144A","isin":"US15033XAU00","value_usd":11018785.06,"pct_val":0.049985500777,"balance":10997000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TR 2021-MFP","title":"SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A","isin":"US78472UAC27","value_usd":10996154.83,"pct_val":0.049882841239,"balance":11006439.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC","title":"CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC ARR TSFR3M+120 01/25/2038 144A","isin":"US15033TBA25","value_usd":10974604.9,"pct_val":0.049785082363,"balance":10975000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 5.25% 09/01/2035","isin":"US55354GAR11","value_usd":10960184.57,"pct_val":0.04971966613,"balance":10839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP AEGIS CLO 2025-47 LTD","title":"OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A","isin":"US67122UAA34","value_usd":10956000,"pct_val":0.04970068329,"balance":10956000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA CR FDG 6 LTD / OHA CR FDG 6 LLC","title":"OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A","isin":"US67098UAY10","value_usd":10877413.18,"pct_val":0.049344182866,"balance":10862000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.449%/VAR 07/20/2029","isin":"US61747YFF79","value_usd":10872158.79,"pct_val":0.049320346906,"balance":10520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046","isin":"US674599DL68","value_usd":10871817.57,"pct_val":0.049318798999,"balance":10444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC 5.625% 09/01/2028","isin":"US404121AJ49","value_usd":10840427.72,"pct_val":0.049176402414,"balance":10497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO 43 LTD","title":"SYMPHONY CLO 43 LTD A1 TSFR3M+152 04/15/2037 144A","isin":"US87170BAA44","value_usd":10813752.38,"pct_val":0.049055392682,"balance":10786000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028","isin":"US681936BK50","value_usd":10791975.17,"pct_val":0.048956602775,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA CREDIT PARTNERS VII LTD","title":"OHA CREDIT PARTNERS VII LTD AR4 TSFR3M+114 02/20/2038 144A","isin":"US67102QBK31","value_usd":10777580.81,"pct_val":0.048891304352,"balance":10810000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE XXIII LTD","title":"MAGNETITE XXIII LTD AR TSFR3M+139.161 01/25/2035 144A","isin":"US55954NAJ81","value_usd":10764624.95,"pct_val":0.048832531524,"balance":10754000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"BAUSCH HEALTH TERM B 1LN 10/08/2030","isin":"XAC6903HAB06","value_usd":10751666.2,"pct_val":0.048773745587,"balance":10898800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 01/01/2056 #TBA","isin":"US01F0226187","value_usd":10748017.26,"pct_val":0.048757192574,"balance":12625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE STREET TRUST II","title":"PINE STR TR II 5.568% 02/15/2049 144A","isin":"US72284LAA70","value_usd":10746287.57,"pct_val":0.048749346026,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA 2022-RPL1 TR","title":"MFA 2022-RPL1 TR 3.3% 08/25/2061 144A","isin":"US55285TAA43","value_usd":10669213.98,"pct_val":0.048399710202,"balance":11202182.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 06/01/2051#FM7507","isin":"US3140XBKV12","value_usd":10666356.8,"pct_val":0.048386748921,"balance":12289055.276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT TRUST 2025-CITY","title":"CENT TRUST 2025-CITY A VAR 07/10/2040 144A","isin":"US12517TAA51","value_usd":10629129.68,"pct_val":0.048217872205,"balance":10445000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054","isin":"US3136BTXR98","value_usd":10612858.26,"pct_val":0.048144058706,"balance":10579380.864,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L","title":"BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A","isin":"US09229CAA71","value_usd":10609234.46,"pct_val":0.048127619738,"balance":11191653.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 06/01/2054#CB8711","isin":"US3140QUVD58","value_usd":10581394.95,"pct_val":0.048001328877,"balance":10293514.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048","isin":"US3137H5BQ92","value_usd":10540332.49,"pct_val":0.047815053565,"balance":11706557.283,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.45% 09/29/2027","isin":"US172967KA87","value_usd":10537430.79,"pct_val":0.047801890324,"balance":10486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029","isin":"US251526CS67","value_usd":10536165.23,"pct_val":0.047796149251,"balance":10050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO US CLO 2024-3 LTD","title":"INVESCO US CLO 2024-3 LTD A TSFR3M+151 07/20/2037 144A","isin":"US46148HAB42","value_usd":10517195.96,"pct_val":0.047710097254,"balance":10479000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.75% 06/06/2028","isin":"US00774MBC82","value_usd":10367527.6,"pct_val":0.047031143278,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 07/01/2054#CB8821","isin":"US3140QUYT73","value_usd":10355487.82,"pct_val":0.046976526146,"balance":10009850.682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 05/01/2054#","isin":"US3140QUNN23","value_usd":10337941.62,"pct_val":0.046896929749,"balance":10056684.314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A","isin":"US04020EAL11","value_usd":10335868.17,"pct_val":0.046887523772,"balance":10286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 3.8% 01/31/2028","isin":"US14040HBW43","value_usd":10332559.24,"pct_val":0.046872513177,"balance":10388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029","isin":"US11120VAH69","value_usd":10323116.67,"pct_val":0.046829678002,"balance":10374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB MASTER FIN LLC","title":"DB MASTER FIN LLC 4.891% 08/20/2055 144A","isin":"US233046AU56","value_usd":10308006.26,"pct_val":0.046761131296,"balance":10235000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030","isin":"US11120VAJ26","value_usd":10302613.84,"pct_val":0.046736669179,"balance":10439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETHP 2021","title":"BETHP 2021 A TSFR3M+139.161 01/15/2035 144A","isin":"US087598AA60","value_usd":10282375.2,"pct_val":0.046644858825,"balance":10268000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO 2024-1 LTD","title":"VOYA CLO 2024-1 LTD A1 TSFR3M+152 04/15/2037 144A","isin":"US92920DAA37","value_usd":10275510.54,"pct_val":0.046613718054,"balance":10244000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKES FDG LLC","title":"JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A","isin":"US476681AD37","value_usd":10250831.02,"pct_val":0.046501762138,"balance":10029212.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 02/01/2051#SD8128","isin":"US3132DWA522","value_usd":10230045.76,"pct_val":0.046407472103,"balance":12461984.736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC 5.875% 02/01/2029","isin":"US404119BW86","value_usd":10117623.65,"pct_val":0.045897481625,"balance":9711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052","isin":"US3136BNY757","value_usd":10097384.21,"pct_val":0.045805667642,"balance":10177394.822,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG TERM B 1LN 02/10/2031","isin":"US89841EAB11","value_usd":10096935.12,"pct_val":0.045803630395,"balance":10105524.815,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTF 2025-A","title":"WESTF 2025-A 5.582% 06/15/2050 144A","isin":"US97063RAA86","value_usd":10045111.39,"pct_val":0.04556853777,"balance":9876781.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033","isin":"US06051GKQ19","value_usd":10041362,"pct_val":0.045551529077,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST 2025-OANA","title":"ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A","isin":"US009920AA71","value_usd":10027420.54,"pct_val":0.045488285184,"balance":9990000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS MASTER ISSUER LLC 18-1A","title":"PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A","isin":"US72703PAD50","value_usd":10023824.54,"pct_val":0.045471972328,"balance":10184610,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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 4.95% 05/28/2027","isin":"US345397C270","value_usd":10022768.4,"pct_val":0.045467181265,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET CLO XX LTD","title":"SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A","isin":"US83012QAN43","value_usd":10020600.16,"pct_val":0.045457345284,"balance":9996000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 5.2% 09/26/2035","isin":"US68389XDM48","value_usd":10008598.6,"pct_val":0.045402901533,"balance":10214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 4.78% 03/25/2038","isin":"US126650CY46","value_usd":10007156.68,"pct_val":0.045396360423,"balance":10528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC 5.125% 02/15/2036","isin":"US92345YAN67","value_usd":9991101.74,"pct_val":0.045323528961,"balance":9850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X CORP","title":"X TERM 1LN 10/26/2029","isin":"US90184NAK46","value_usd":9923017.98,"pct_val":0.045014674508,"balance":10019000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC VAR 11/15/2030","isin":"US15089QAX25","value_usd":9879729.76,"pct_val":0.044818302282,"balance":9531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"EUROPEAN UNION 3.375% 12/12/2035 REGS","isin":"EU000A4D8KD2","value_usd":9867771.32,"pct_val":0.04476405414,"balance":8295000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTDE 2025-1 TR","title":"ALTDE 2025-1 TR 5.9% 08/15/2050 144A","isin":"US00166NAA72","value_usd":9860881.3,"pct_val":0.044732798326,"balance":9617564.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP CPIK VAR 11/30/2030","isin":"US278768AB27","value_usd":9836163.21,"pct_val":0.044620667442,"balance":4169498,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS BANK OF ALABAMA","title":"REGIONS BANK OF ALABAMA 6.45% 06/26/2037","isin":"US75913MAA71","value_usd":9762405.75,"pct_val":0.044286074875,"balance":8935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 02/20/2052#MA7881","isin":"US36179WXJ25","value_usd":9758600.77,"pct_val":0.044268814004,"balance":11234214.901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 08/01/2049#MA3744","isin":"US31418DES71","value_usd":9747169.73,"pct_val":0.044216958354,"balance":10789629.172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB MASTER FIN LLC","title":"DNKN 2017-1A A2II 4.03% 11/20/2047 144A","isin":"US233046AF89","value_usd":9743346.31,"pct_val":0.044199613832,"balance":9851377.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG INTERMEDIATE HLDGS 2 LLC","title":"AUTHENTIC BRANDS TERM B1 1LN 12/21/2028","isin":"US00076VBL36","value_usd":9739656.48,"pct_val":0.044182875326,"balance":9726914.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-RPL2","title":"PRET 2025-RPL2 A1 4% 08/25/2064 144A","isin":"US69392LAA26","value_usd":9723549.93,"pct_val":0.044109809742,"balance":9976871.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/2053","isin":"US3136BQPR42","value_usd":9705827.71,"pct_val":0.044029414849,"balance":9603615.466,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF FLOORPLAN OWNER REVOLVING TR","title":"GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A","isin":"US361886DQ44","value_usd":9704910.2,"pct_val":0.044025252666,"balance":9570000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.664%/VAR 04/17/2036","isin":"US61747YGA73","value_usd":9678493.24,"pct_val":0.043905415047,"balance":9117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 3.073%/VAR 05/22/2028","isin":"US780097BP50","value_usd":9664614.95,"pct_val":0.043842457718,"balance":9805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM TRUST 2025-R1","title":"CIM TRUST 2025-R1 5% 02/25/2099 144A","isin":"US12575LAA17","value_usd":9640394.69,"pct_val":0.043732585185,"balance":9685719.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B3 2LN 01/31/2028","isin":"US04649VAZ31","value_usd":9589747.05,"pct_val":0.043502827763,"balance":10035000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053","isin":"US161175CK86","value_usd":9581301.27,"pct_val":0.043464514415,"balance":11822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 09/20/2051#785616","isin":"US3622ABDV15","value_usd":9563190.38,"pct_val":0.043382356364,"balance":11104131.861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PF HOLDINGS LLC","title":"UNITED PLANET FITNESS TERM 1LN 12/30/2026","isin":"US91132UAG85","value_usd":9559079.32,"pct_val":0.043363706994,"balance":9948772.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 2.5% 06/01/2052#FA0543","isin":"US3140W0S976","value_usd":9551869.9,"pct_val":0.043331002257,"balance":11005018.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2021-SOAR","title":"BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A","isin":"US05609WAA18","value_usd":9549568.98,"pct_val":0.043320564388,"balance":9546599.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"NOVOLEX TERM 1LN 04/13/2029","isin":"US18972FAC68","value_usd":9496551.73,"pct_val":0.043080057492,"balance":9537084.339,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 3.75% 05/15/2030","isin":"US29278NAQ60","value_usd":9490396.03,"pct_val":0.043052132839,"balance":9728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGRO CLO LTD","title":"ALLEGRO CLO LTD 2021-1A A1R TSFR3M+134 07/20/2038 144A","isin":"US01750WAQ24","value_usd":9470768.65,"pct_val":0.042963095399,"balance":9447000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2025-VTT","title":"WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A","isin":"US94990GAA76","value_usd":9451550.42,"pct_val":0.042875914022,"balance":9402000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 08/01/2051#CB1281","isin":"US3140QLM780","value_usd":9391491.99,"pct_val":0.042603465591,"balance":10914554.811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 04/20/2052#","isin":"US36179W2T42","value_usd":9383123.22,"pct_val":0.042565501591,"balance":11251137.142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036","isin":"US674599DF90","value_usd":9381471.15,"pct_val":0.042558007158,"balance":8786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMP 2024-MF23","title":"BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A","isin":"US05593JAA88","value_usd":9350995.32,"pct_val":0.042419756923,"balance":9351000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2021-10 LTD","title":"CARLYLE US CLO 2021-10 LTD A1R TSFR3M+131 01/20/2038 144A","isin":"US14316YAL92","value_usd":9301247.97,"pct_val":0.042194083567,"balance":9291000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC 4.25% 08/09/2042","isin":"US02209SAM52","value_usd":9278311.42,"pct_val":0.042090034443,"balance":10924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 4.5% 01/30/2026","isin":"US254709AP32","value_usd":9265000,"pct_val":0.042029648657,"balance":9265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 06/01/2054#SD7571","isin":"US3132DVMU60","value_usd":9236589.19,"pct_val":0.041900766157,"balance":8762447.051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 5% 03/01/2032 144A","isin":"US571676AZ85","value_usd":9214389.45,"pct_val":0.04180005949,"balance":8916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 6% 07/01/2039#SB1215","isin":"US3132CXK430","value_usd":9184558.66,"pct_val":0.041664735407,"balance":8855520.289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 04/01/2052#CB3313","isin":"US3140QNVF63","value_usd":9132602.3,"pct_val":0.041429041122,"balance":9501680.838,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 4.8% 04/05/2026","isin":"US780097BA81","value_usd":9130962.57,"pct_val":0.041421602668,"balance":9111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 07/01/2054#CB8850","isin":"US3140QUZQ26","value_usd":9126472.54,"pct_val":0.041401234143,"balance":8770854.731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN 98 CLO LTD","title":"DRYDEN 98 CLO LTD A TSFR3M+130 04/20/2035 144A","isin":"US26248AAA25","value_usd":9089995.44,"pct_val":0.04123575981,"balance":9084000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 3% 12/01/2051#FA0145","isin":"US3140W0ET86","value_usd":9084316.43,"pct_val":0.041209997608,"balance":10108334.141,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA SOFR30A+145 11/25/2053","isin":"US3136BQRD38","value_usd":9081632.71,"pct_val":0.041197823209,"balance":8991277.566,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029","isin":"US161175CQ56","value_usd":9046704.22,"pct_val":0.041039373974,"balance":8676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2024-1 US LTD / AASET 2024-1 INTL LTD","title":"AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A","isin":"US00255JAA88","value_usd":8957377.43,"pct_val":0.040634152862,"balance":8704502.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH BORROWER LLC","title":"WHP TERM B 1LN 02/20/2032","isin":"US92942LAG68","value_usd":8949562.72,"pct_val":0.040598702294,"balance":8942587.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A","isin":"US95003EAA47","value_usd":8931459.96,"pct_val":0.040516581124,"balance":8949000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.15% 02/15/2029","isin":"US24703DBR17","value_usd":8930870.43,"pct_val":0.040513906786,"balance":8943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 3.75% 02/15/2052","isin":"US15135UAX72","value_usd":8909860.36,"pct_val":0.040418596925,"balance":12540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031","isin":"US46647PBP09","value_usd":8907840.13,"pct_val":0.040409432375,"balance":9435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 07/31/2031","isin":"US91282CLD10","value_usd":8898704.52,"pct_val":0.04036798969,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 2.25% 11/15/2031","isin":"US87264ABX28","value_usd":8887332.8,"pct_val":0.040316403139,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 2% 11/01/2051#FA0376","isin":"US3140W0M284","value_usd":8864637.85,"pct_val":0.040213450006,"balance":10798679.117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS MASTER ISSUER LLC 18-1A","title":"PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A","isin":"US72703PAC77","value_usd":8848587.98,"pct_val":0.040140641544,"balance":9220477.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 5.8% 04/01/2047","isin":"US42809HAH03","value_usd":8845619.5,"pct_val":0.040127175363,"balance":8479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 01/01/2054#RJ0706","isin":"US3142GQYC03","value_usd":8843667.41,"pct_val":0.040118319922,"balance":8410264.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTER DOUGLAS INC","title":"HUNTER DOUGLAS TERM B 1LN 1/17/2032","isin":"XAN8137FAE06","value_usd":8827466.47,"pct_val":0.040044826148,"balance":8809846.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP 5.75% 08/15/2042","isin":"US91529YAJ55","value_usd":8820578.49,"pct_val":0.040013579588,"balance":8796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 4.15% 01/15/2031","isin":"US90353TAT79","value_usd":8809237.8,"pct_val":0.039962133801,"balance":8848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 05/01/2051#CB0447","isin":"US3140QKP934","value_usd":8794627.65,"pct_val":0.03989585647,"balance":10191284.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 02/01/2052#CB2842","isin":"US3140QNEQ12","value_usd":8770852.89,"pct_val":0.039788004899,"balance":10647951.516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 4.75% 10/15/2031","isin":"US682680CD39","value_usd":8747381.5,"pct_val":0.039681529532,"balance":8707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3","title":"SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 A1 5.816% 05/25/2065 144A","isin":"US80263AAA97","value_usd":8739678.93,"pct_val":0.039646587674,"balance":8660235.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.431%/VAR 01/23/2030","isin":"US6174468G77","value_usd":8732924.45,"pct_val":0.039615946722,"balance":8668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 02/01/2051#SD8127","isin":"US3132DWA456","value_usd":8705044.97,"pct_val":0.039489474542,"balance":11207654.905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC","title":"LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A","isin":"US51218YAA47","value_usd":8694293.84,"pct_val":0.039440703229,"balance":8699000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LV CLO LTD","title":"ARES LV CLO LTD A1R2 TSFR3M+137 10/15/2037 144A","isin":"US04018BAW72","value_usd":8683372.15,"pct_val":0.039391158189,"balance":8652000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.588% 06/25/2070 144A","isin":"US617945AA80","value_usd":8680624.53,"pct_val":0.039378693915,"balance":8600201.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC","title":"MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A","isin":"US55820BAS60","value_usd":8679580.4,"pct_val":0.039373957334,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 11/01/2051#FM9501","isin":"US3140XDRX60","value_usd":8665600.34,"pct_val":0.039310538337,"balance":10009144.876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 1.5% 01/01/2051#MA4236","isin":"US31418DV668","value_usd":8648677.05,"pct_val":0.039233767702,"balance":11135081.804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC VAR 11/15/2028","isin":"US15089QAW42","value_usd":8622158.43,"pct_val":0.039113468913,"balance":8341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"ELDORADO RESORTS TERM B 1LN 2/6/2030","isin":"US12768EAG17","value_usd":8613801.49,"pct_val":0.039075558578,"balance":8708110.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2% 07/01/2041#SC0162","isin":"US3132D9FB59","value_usd":8599769.3,"pct_val":0.039011903099,"balance":9763013.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035","isin":"US95000U3K73","value_usd":8583587.8,"pct_val":0.038938497512,"balance":8163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2021-CIP","title":"BX COML MTG TR 2025-SPOT B TSFR1M+164.309 04/15/2040 144A","isin":"US12433FAC23","value_usd":8577658.8,"pct_val":0.038911601259,"balance":8572301.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 01/01/2051#SD8120","isin":"US3132DWAV54","value_usd":8559850.11,"pct_val":0.038830814105,"balance":11020718.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERSHIP LP","title":"BRANDYWINE OPER PARTNERSHIP LP 4.55% 10/01/2029","isin":"US105340AP80","value_usd":8550423.71,"pct_val":0.038788052283,"balance":8895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP 4.125% 06/15/2026","isin":"US11120VAC72","value_usd":8532111.77,"pct_val":0.03870498219,"balance":8538000,"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 18-1A","title":"PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A","isin":"US72703PAE34","value_usd":8531367,"pct_val":0.038701603624,"balance":9100915,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2025-46 LTD / LLC","title":"OCP CLO 2025-46 LTD / LLC A TSFR3M+120 10/15/2038 144A","isin":"US671023AA74","value_usd":8517290.54,"pct_val":0.038637747318,"balance":8515000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLAM 2025-1","title":"SLAM 2025-1 5.807% 05/15/2050 144A","isin":"US78450TAA51","value_usd":8460994.2,"pct_val":0.038382365193,"balance":8215963.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC","title":"ALLIED UNIVERSAL TERM B 1LN 08/20/2032","isin":"US01957TAX54","value_usd":8430492,"pct_val":0.038243995333,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 5.8% 09/09/2030 144A","isin":"US04020EAK38","value_usd":8411085.1,"pct_val":0.038155958076,"balance":8322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE CLO LTD","title":"MAGNETITE CLO LTD A1 TSFR3M+115 04/15/2038 144A","isin":"US55956CAA99","value_usd":8409655.19,"pct_val":0.038149471448,"balance":8410000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 4.25% 12/15/2027","isin":"US15135BAR24","value_usd":8370890.56,"pct_val":0.037973619987,"balance":8475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD PT MTG TR 2022","title":"TOWD PT MTG TR 2022 3.75% 07/25/2062 144A","isin":"US89170VAA61","value_usd":8363222.37,"pct_val":0.037938834091,"balance":8649304.156,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB MASTER FIN LLC","title":"DB MASTER FIN LLC 0% 08/20/2055 144A","isin":"US233046AW13","value_usd":8358075.93,"pct_val":0.037915487834,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028","isin":"US06051GHD43","value_usd":8351309.31,"pct_val":0.03788479181,"balance":8456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP 2025-ELP","title":"ELP COML MTG TR 2025-ELP 4.71318% 11/13/2042 144A","isin":"US290154AA17","value_usd":8331682.15,"pct_val":0.037795755368,"balance":8295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABSON CLO LTD/CAYMAN ISLANDS","title":"BABSON CLO LTD/CAYMAN ISLANDS A1R2 TSFR3M+126 01/15/2038 144A","isin":"US06762LAR96","value_usd":8297334.32,"pct_val":0.037639940233,"balance":8291000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 05/01/2052#FA1273","isin":"US3140W1MX89","value_usd":8245901.67,"pct_val":0.0374066217,"balance":9507216.474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2023-XL3","title":"BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A","isin":"US12434GAA31","value_usd":8237678.92,"pct_val":0.037369320103,"balance":8237681.39,"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 2025-VI LTD","title":"CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A","isin":"US171933AA25","value_usd":8211505.48,"pct_val":0.037250587185,"balance":8201000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 4.5% 09/15/2042","isin":"US88732JBD90","value_usd":8164881.22,"pct_val":0.037039081382,"balance":10467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2024-1 US LTD / AASET 2024-1 INTL LTD","title":"AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A","isin":"US00255JAB61","value_usd":8132205.27,"pct_val":0.036890850545,"balance":7902626.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 11/01/2052#SD1863","isin":"US3132DPB805","value_usd":8120037.57,"pct_val":0.036835653119,"balance":8031673.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERSHIP LP","title":"BRANDYWINE OPER PARTNERSHIP LP 3.95% 11/15/2027","isin":"US105340AQ63","value_usd":8119211.29,"pct_val":0.036831904791,"balance":8220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028","isin":"US00774MAW55","value_usd":8114494.25,"pct_val":0.03681050646,"balance":8382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 11/01/2053#FS6498","isin":"US3140XNGG39","value_usd":8097200.74,"pct_val":0.036732056363,"balance":7848845.987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 2% 03/01/2052#","isin":"US3140W04U66","value_usd":8095792.76,"pct_val":0.036725669218,"balance":9869605.663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 1.5% 11/25/2050","isin":"US3136BPQ956","value_usd":8093432.93,"pct_val":0.03671496411,"balance":9765590.032,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST 2022","title":"LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A","isin":"US53218DAG34","value_usd":8089788.08,"pct_val":0.03669842965,"balance":9032000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2018-15 LTD","title":"OCP CLO 2018-15 LTD AR TSFR3M+125 01/20/2038 144A","isin":"US67112KAG40","value_usd":8070661.02,"pct_val":0.036611661856,"balance":8071000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 56 FC SOFR30A+150 11/25/2053","isin":"US3136BQNC90","value_usd":8014963.42,"pct_val":0.036358995849,"balance":7936351.481,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET CLO XIX LTD","title":"SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A","isin":"US83012KAL17","value_usd":7989909.06,"pct_val":0.036245339513,"balance":7970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 05/01/2053#SD6787","isin":"US3132DURG49","value_usd":7926894.18,"pct_val":0.035959479474,"balance":8247246.086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA CREDIT FUNDING 14-R LTD","title":"OHA CREDIT FUNDING 14-R LTD A TSFR3M+123 04/20/2038 144A","isin":"US67706QAC24","value_usd":7921412.66,"pct_val":0.035934613164,"balance":7918000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 05/01/2051#CB0506","isin":"US3140QKR427","value_usd":7884494.13,"pct_val":0.035767136333,"balance":9083981.152,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026","isin":"US00774MAV72","value_usd":7881563.58,"pct_val":0.035753842216,"balance":8002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.15% 05/01/2030","isin":"US097023CY98","value_usd":7874398.79,"pct_val":0.035721339938,"balance":7640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.705% 05/01/2040","isin":"US097023CV59","value_usd":7848871.26,"pct_val":0.035605537119,"balance":7640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKES FDG LLC","title":"JERSEY MIKES FDG LLC 5.61% 08/16/2055 144A","isin":"US476681AE10","value_usd":7846271.8,"pct_val":0.035593744956,"balance":7685737.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERATON CORP","title":"PERATON TERM B 1LN 02/01/2028","isin":"US71360HAB33","value_usd":7844343.97,"pct_val":0.035584999569,"balance":8959435.286,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HLDGS INC","title":"DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A","isin":"US266233AJ47","value_usd":7815200.31,"pct_val":0.035452792576,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5517 HF SOFR30A+135 03/25/2055","isin":"US3137HKGX69","value_usd":7815126.05,"pct_val":0.035452455703,"balance":7795194.515,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGER PROPERTIES LP","title":"TANGER PROPERTIES LP 2.75% 09/01/2031","isin":"US875484AL13","value_usd":7811967,"pct_val":0.035438125022,"balance":8621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A","isin":"US45262BAF04","value_usd":7774494.06,"pct_val":0.035268133171,"balance":7555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050","isin":"US3137H4N304","value_usd":7769093.87,"pct_val":0.035243635806,"balance":8740587.438,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYLAN INC","title":"MYLAN INC 4.55% 04/15/2028","isin":"US628530BK28","value_usd":7690961.25,"pct_val":0.034889195809,"balance":7694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP 4.5% 12/01/2028","isin":"US10112RBA14","value_usd":7662142.21,"pct_val":0.034758461419,"balance":7625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 4.75%/VAR 03/17/2032 REGS","isin":"CH1255915014","value_usd":7627769.28,"pct_val":0.03460253242,"balance":6120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE XLI LTD","title":"MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A","isin":"US55956AAA34","value_usd":7601331.87,"pct_val":0.034482602031,"balance":7590000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC","title":"ATHENAHEALTH GROUP TERM B 1LN 02/15/2029","isin":"US04686RAB96","value_usd":7599036.57,"pct_val":0.034472189656,"balance":7614875.5145,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.93% 05/01/2060","isin":"US097023CX16","value_usd":7584770.82,"pct_val":0.034407474658,"balance":7640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN CMNTYS OPER LTD PRTNRSHP","title":"SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031","isin":"US866677AE75","value_usd":7574680.87,"pct_val":0.034361702715,"balance":8306000,"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 6.1% 09/26/2065","isin":"US68389XDT90","value_usd":7569360.53,"pct_val":0.03433756758,"balance":8128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 08/01/2051#CB1331","isin":"US3140QLPR10","value_usd":7568232.71,"pct_val":0.03433245135,"balance":8795608.919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 03/25/2029","isin":"US3137HCTM42","value_usd":7567884.65,"pct_val":0.034330872414,"balance":7581655.207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 3.35% 03/15/2032","isin":"US30161NBE04","value_usd":7510717.27,"pct_val":0.034071538912,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 10/01/2052#CB4909","isin":"US3140QQN357","value_usd":7457684.09,"pct_val":0.033830959751,"balance":7270001.723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 4.11%/VAR 07/24/2034","isin":"US961214EF61","value_usd":7439900.54,"pct_val":0.033750286642,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM LOAN B11 1LN 08/19/2028","isin":"US04649VBC37","value_usd":7404628.16,"pct_val":0.033590277388,"balance":7422144.423,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA","title":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA VAR 11/05/2037 144A","isin":"US44989YAA64","value_usd":7401222.63,"pct_val":0.033574828577,"balance":7341000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 5.95% 09/26/2055","isin":"US68389XDR35","value_usd":7399773.37,"pct_val":0.03356825417,"balance":7897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.412%/VAR 03/31/2031","isin":"US172967MP39","value_usd":7365706.07,"pct_val":0.033413711628,"balance":7342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A","isin":"US864300AJ70","value_usd":7363377.64,"pct_val":0.033403148962,"balance":7407180,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2025-2","title":"CARMX 2025-2 4.59% 07/17/2028","isin":"US14320AAB70","value_usd":7356072.06,"pct_val":0.033370008006,"balance":7337754.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 10/01/2041#FM9396","isin":"US3140XDNN25","value_usd":7353644.96,"pct_val":0.033358997735,"balance":8387802.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030","isin":"US55024EAG08","value_usd":7339585.87,"pct_val":0.033295220227,"balance":7389464.754,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAND INDUSTRIAL SERVICES INC","title":"BRANDSAFWAY TERM B 1LN 08/01/2030","isin":"US10524MAS61","value_usd":7337011.7,"pct_val":0.033283542789,"balance":8214574.717,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 01/01/2053#SD2186","isin":"US3132DPNB03","value_usd":7331951.93,"pct_val":0.033260589702,"balance":7265639.164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 4.95% 06/15/2028","isin":"US29278NAF06","value_usd":7283293.84,"pct_val":0.033039857653,"balance":7159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 08/01/2051#CB1280","isin":"US3140QLM608","value_usd":7249561.73,"pct_val":0.032886835664,"balance":8425257.557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A","isin":"US05401AAK79","value_usd":7246123.33,"pct_val":0.032871237742,"balance":7243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"MEDLINE TERM B 1LN 10/23/2028","isin":"US58503UAH68","value_usd":7225356.04,"pct_val":0.032777029226,"balance":7216119.412,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING 1 LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A","isin":"US96328GBT31","value_usd":7218483.77,"pct_val":0.032745853933,"balance":7159831.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 3.375% 02/15/2030","isin":"US15135BAV36","value_usd":7144233.18,"pct_val":0.032409024336,"balance":7780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C","title":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62% 04/17/2028 144A","isin":"US448984AD63","value_usd":7138051.74,"pct_val":0.032380982917,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2025-1 LTD / AASET 2025-1 LLC","title":"AASET 2025-1 LTD / AASET 2025-1 LLC 5.943% 02/16/2050 144A","isin":"US00258PAA12","value_usd":7118704.04,"pct_val":0.032293214214,"balance":6979894.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 5% 01/30/2029","isin":"US126650DW70","value_usd":7094331.55,"pct_val":0.032182651106,"balance":6934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 11/01/2052#SD3410","isin":"US3132DQYF70","value_usd":7094050.91,"pct_val":0.032181378014,"balance":6890331.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032","isin":"US46188BAD47","value_usd":7065204.71,"pct_val":0.032050520415,"balance":7275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 5.75% 06/24/2044","isin":"US969457BV14","value_usd":7043812.11,"pct_val":0.03195347525,"balance":6964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 5% 11/01/2040#MA5886","isin":"US31418FRG45","value_usd":7036811.05,"pct_val":0.031921715715,"balance":6955826.449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET SPECIALTY LENDING INC","title":"SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029","isin":"US83012AAC36","value_usd":7035773.72,"pct_val":0.031917009982,"balance":6857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS ENERGY INC","title":"NEW FORTRESS ENERGY TERM B 1LN 10/30/2028","isin":"US64439HAC34","value_usd":7029302.12,"pct_val":0.031887652283,"balance":15755821.303,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-ROIC","title":"BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A","isin":"US05593VAJ26","value_usd":7014014.42,"pct_val":0.031818301322,"balance":7031575.78,"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 5.2% 05/12/2026","isin":"US06738EAP07","value_usd":6997144.6,"pct_val":0.031741773248,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 4.8% 09/15/2035","isin":"US90353TAU43","value_usd":6975832.93,"pct_val":0.031645095212,"balance":6979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 10/01/2049#CA4406","isin":"US3140QB3Q99","value_usd":6974193.13,"pct_val":0.03163765644,"balance":7693469.439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 1.5% 02/01/2051#MA4254","isin":"US31418DWQ14","value_usd":6973218.43,"pct_val":0.031633234821,"balance":8977946.239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 12/20/2054#787741","isin":"US3622ADP286","value_usd":6945008.01,"pct_val":0.031505261368,"balance":6756404.994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2051#CB2164","isin":"US3140QMMN16","value_usd":6929209.57,"pct_val":0.031433593491,"balance":7688906.605,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A","isin":"US05401AAZ49","value_usd":6928332.21,"pct_val":0.031429613445,"balance":6739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 03/01/2051#SD8133","isin":"US3132DWBA09","value_usd":6916768.25,"pct_val":0.031377154818,"balance":8905267.218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP COML MTG 2024-INDS","title":"BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A","isin":"US05625AAA97","value_usd":6906514.45,"pct_val":0.031330639587,"balance":6906514.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A","isin":"US19828TAB26","value_usd":6896293.92,"pct_val":0.031284275282,"balance":6422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 12/01/2052#SD1924","isin":"US3132DPD546","value_usd":6880406.09,"pct_val":0.031212201897,"balance":6805532.308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"STAPLES TERM B 1LN 9/4/2029","isin":"US855031AU46","value_usd":6865836.94,"pct_val":0.031146110558,"balance":7325981.863,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 11/01/2051#FM9568","isin":"US3140XDT226","value_usd":6857619.24,"pct_val":0.03110883187,"balance":8256345.764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC","title":"JACKSON FINANCIAL INC 5.17% 06/08/2027","isin":"US46817MAR88","value_usd":6856929.23,"pct_val":0.031105701716,"balance":6781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING 2015","title":"MADISON PARK FUNDING 2015 AR3 TSFR3M+160 01/22/2037 144A","isin":"US55819QBJ58","value_usd":6853847,"pct_val":0.03109171952,"balance":6847000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 1.5% 07/25/2040","isin":"US3136BA6V18","value_usd":6835023.98,"pct_val":0.03100633097,"balance":7878052.984,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC 3.9% 04/05/2032","isin":"US21871XAH26","value_usd":6831864.89,"pct_val":0.030992000108,"balance":7187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 4.1% 02/09/2027","isin":"US254709AM01","value_usd":6823830.04,"pct_val":0.030955550898,"balance":6829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC SOLUTIONS RECEIVABLES 2025-1 LLC","title":"PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A","isin":"US69392HAB96","value_usd":6816150,"pct_val":0.030920711246,"balance":6775000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 09/20/2052#MA8266","isin":"US36179XFF87","value_usd":6798735.9,"pct_val":0.030841714105,"balance":7320229.805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF STEP 07/09/2030","isin":"US040114HS26","value_usd":6798386.58,"pct_val":0.030840129454,"balance":8220540,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 05/01/2051#CB0443","isin":"US3140QKP512","value_usd":6787016.05,"pct_val":0.030788548301,"balance":7819541.098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5.5% 03/20/2054#787292","isin":"US3622AC7D65","value_usd":6764988.69,"pct_val":0.030688623617,"balance":6589287.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 12/01/2050#SD8115","isin":"US3132DWAQ69","value_usd":6750156.49,"pct_val":0.03062133898,"balance":7516286.285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 4.8% 08/15/2038","isin":"US125523AJ93","value_usd":6728369.57,"pct_val":0.030522505025,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 04/01/2045#FM2986","isin":"US3140X6J856","value_usd":6712618.57,"pct_val":0.030451052354,"balance":6865811.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NIELSEN HOLDINGS TERM B 1LN 04/11/2029","isin":"US64069JAC62","value_usd":6705387.26,"pct_val":0.030418248316,"balance":6879719.345,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X CORP","title":"TWITTER TERM B1 1LN 10/26/2029","isin":"US90184NAG34","value_usd":6701864.71,"pct_val":0.030402268657,"balance":6887836.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 04/01/2052#FA0903","isin":"US3140W1AD53","value_usd":6700632.08,"pct_val":0.030396676967,"balance":7659346.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHLMC REMI 30YR 6% 03/01/2055#RJ3645","isin":"US3142GUBP74","value_usd":6691955.98,"pct_val":0.030357318798,"balance":6433132.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC","title":"JACKSON FINANCIAL INC 3.125% 11/23/2031","isin":"US46817MAL19","value_usd":6640915.26,"pct_val":0.030125778212,"balance":7286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 02/01/2051#SD7532","isin":"US3132DVLM53","value_usd":6632757.65,"pct_val":0.030088772116,"balance":7961655.958,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.45% 09/26/2030","isin":"US68389XDH52","value_usd":6627615.37,"pct_val":0.030065444731,"balance":6726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"WORLDPAY TERM B 1LN 01/31/2031","isin":"US92943EAG17","value_usd":6610108.43,"pct_val":0.029986026432,"balance":6600208.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXION HOLDINGS CORPORATION","title":"HEXION TERM 1LN 03/15/2029","isin":"US00217XAE67","value_usd":6596002.14,"pct_val":0.029922034807,"balance":6785451.958,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM 2025-NR1","title":"CIM 2025-NR1 5% 06/25/2064 144A","isin":"US17181YAA82","value_usd":6591832.8,"pct_val":0.029903121056,"balance":6718226.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 1.5% 11/01/2041#MA4473","isin":"US31418D6K36","value_usd":6565857.51,"pct_val":0.029785287024,"balance":7738536.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO CORPORATE HLDGS LLC","title":"CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029","isin":"US18551PAE97","value_usd":6542330.02,"pct_val":0.029678557165,"balance":6938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 10/01/2051#RA6076","isin":"US3133KMXD28","value_usd":6535063.64,"pct_val":0.029645594035,"balance":7897713.872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2019-IMC","title":"BX COMMERCIAL MORTGAGE TRUST 2019-IMC B TSFR1M+141.448 04/15/2034 144A","isin":"US05608BAG59","value_usd":6461986.47,"pct_val":0.029314087529,"balance":6526000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.858% 05/01/2054","isin":"US097023DT94","value_usd":6460797.67,"pct_val":0.029308694669,"balance":5671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 4.9% 09/15/2030","isin":"US87612GAP63","value_usd":6452182.25,"pct_val":0.029269611769,"balance":6326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 3.187% 11/15/2036 144A","isin":"US11135FBQ37","value_usd":6418231.35,"pct_val":0.029115597263,"balance":7432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 02/01/2052#CB2886","isin":"US3140QNF491","value_usd":6383823.16,"pct_val":0.028959508311,"balance":7105902.204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 4.876% 07/16/2030 144A","isin":"US62954WAS44","value_usd":6383061.2,"pct_val":0.028956051764,"balance":6248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-XL4","title":"BX COML MTG TR 2024-XL5 C TSFR1M+194.087 03/15/2039 144A","isin":"US05612GAE35","value_usd":6376986.31,"pct_val":0.028928493696,"balance":6373014.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG MEDIA CORP","title":"COX MEDIA GROUP TERM B2 1LN 06/18/2029","isin":"US88145LAF13","value_usd":6348168.31,"pct_val":0.028797764024,"balance":6960710.862,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC 4.5% 05/02/2043","isin":"US02209SAQ66","value_usd":6335753.82,"pct_val":0.028741447062,"balance":7299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034","isin":"US161175CR30","value_usd":6315164.5,"pct_val":0.028648045887,"balance":5988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2022-IND","title":"BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A","isin":"US05609WAG87","value_usd":6314428.92,"pct_val":0.02864470901,"balance":6310500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 2.625% 08/01/2031","isin":"US15135BAZ40","value_usd":6272225.45,"pct_val":0.028453257632,"balance":7320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 3.8% 12/01/2057","isin":"US00206RMN97","value_usd":6249952.27,"pct_val":0.028352217812,"balance":8798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032","isin":"US02666TAE73","value_usd":6242367.53,"pct_val":0.028317810477,"balance":6608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.45% 04/03/2026","isin":"US00774MAL90","value_usd":6215386.16,"pct_val":0.028195412474,"balance":6213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 05/01/2055#CC0404","isin":"US3140Y6NW64","value_usd":6213596.85,"pct_val":0.028187295467,"balance":5969687.937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 09/01/2052#CB4643","isin":"US3140QQER26","value_usd":6202440.82,"pct_val":0.02813668737,"balance":5994062.625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 05/01/2054#SD7570","isin":"US3132DVMT97","value_usd":6201912.64,"pct_val":0.028134291339,"balance":5949531.146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST 2022","title":"LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A","isin":"US53218DAJ72","value_usd":6193150.78,"pct_val":0.02809454413,"balance":8027000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PROJECT SILVER 2019","title":"SILVER AIRCRAFT LEASE INVT LTD 2019-1 A 3.967% 07/15/2044 144A","isin":"US827304AA49","value_usd":6189503.09,"pct_val":0.028077996787,"balance":6315690.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES GLOBAL HOLDINGS LLC","title":"CITADEL TERM B 1LN 10/31/2031","isin":"US17288YAN22","value_usd":6176334.7,"pct_val":0.028018259841,"balance":6156019.837,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 01/01/2051#MA4239","isin":"US31418DV908","value_usd":6161575.47,"pct_val":0.027951306225,"balance":6865680.532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 05/01/2053#FS4662","isin":"US3140XLFC77","value_usd":6133928.77,"pct_val":0.027825890026,"balance":5824235.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 7.008% 05/01/2064","isin":"US097023DU67","value_usd":6128637.71,"pct_val":0.027801887717,"balance":5352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP 5.5% 02/15/2049","isin":"US55336VAT70","value_usd":6118761.75,"pct_val":0.027757086516,"balance":6593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAWN BIDCO LLC","title":"DAWN BIDCO TERM B 1LN 10/07/2032","isin":"US23923YAB74","value_usd":6091242.3,"pct_val":0.027632247572,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049","isin":"US3136BKND04","value_usd":6077256.21,"pct_val":0.02756880122,"balance":6779552.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 6% 09/01/2039#SB1334","isin":"US3132CXPT36","value_usd":6071857.85,"pct_val":0.027544312156,"balance":5824498.393,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 01/01/2051#FM7031","isin":"US3140XAY552","value_usd":6068382.39,"pct_val":0.027528546116,"balance":6282983.989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 05/01/2052#SL0225","isin":"US31427MHB00","value_usd":6067238.44,"pct_val":0.027523356713,"balance":7002868.601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THUNDERBOLT III AIRCRAFT LEASE LTD","title":"THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A","isin":"US88607AAA79","value_usd":6059287.13,"pct_val":0.027487286474,"balance":6176242.938,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 07/01/2054#CB8857","isin":"US3140QUZX76","value_usd":6054929.82,"pct_val":0.027467520019,"balance":5890197.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP PIK VAR 11/30/2030","isin":"US278768AA44","value_usd":6050301.41,"pct_val":0.027446523748,"balance":5825776,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 34 LTD","title":"RR 34 LTD A1R TSFR3M+135 10/15/2039 144A","isin":"US74988WAA80","value_usd":6049842.66,"pct_val":0.02744444268,"balance":6032000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 07/01/2050#FM3742","isin":"US3140X7EQ80","value_usd":6049524.08,"pct_val":0.027442997477,"balance":6954828.553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6% 06/01/2054#RJ1709","isin":"US3142GR3T57","value_usd":6013717.59,"pct_val":0.027280565292,"balance":5790258.768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031","isin":"US22003BAM81","value_usd":6010961.31,"pct_val":0.027268061732,"balance":6606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2021-VINO","title":"BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A","isin":"US05610HAC79","value_usd":6010393.75,"pct_val":0.027265487059,"balance":6017899.876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I LLC","title":"INTERNET BRANDS TERM B 1LN 05/03/2028","isin":"US45567YAN58","value_usd":5995176.04,"pct_val":0.027196453599,"balance":6649559.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN FINANCE US INC","title":"REGAL CINEWORLD TERM B 1LN 12/02/2031","isin":"US22834KAV35","value_usd":5967696.35,"pct_val":0.027071795022,"balance":5975883.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC VAR 11/15/2033","isin":"US15089QAY08","value_usd":5940274.18,"pct_val":0.026947397378,"balance":5688000,"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 5.875% 09/26/2045","isin":"US68389XDP78","value_usd":5939429.52,"pct_val":0.026943565672,"balance":6299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB INTERNATIONAL TERM B 1LN 06/20/2030","isin":"US44332EAZ97","value_usd":5935646.08,"pct_val":0.026926402514,"balance":5915297.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2051#RA6241","isin":"US3133KM5A90","value_usd":5934823.45,"pct_val":0.026922670744,"balance":7172315.384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047","isin":"US3136BLRR37","value_usd":5933528.3,"pct_val":0.026916795439,"balance":6454725.431,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM MASTER TRUST","title":"AFFIRM MASTER TRUST 4.67% 07/15/2033 144A","isin":"US00833BAG32","value_usd":5931048.16,"pct_val":0.026905544558,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048","isin":"US3136BLFC95","value_usd":5927107.15,"pct_val":0.026887666602,"balance":6542768.591,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 03/01/2052#CB3114","isin":"US3140QNN818","value_usd":5913108.09,"pct_val":0.026824161413,"balance":6550046.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 02/01/2055#CB9985","isin":"US3140QWCX89","value_usd":5903895.63,"pct_val":0.026782370106,"balance":5646713.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A","isin":"US588926AF24","value_usd":5879886.07,"pct_val":0.026673453391,"balance":5841443.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 02/28/2030","isin":"US91282CGQ87","value_usd":5878441.97,"pct_val":0.02666690239,"balance":5782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAPPHIRE AVIATION FINANCE","title":"SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A","isin":"US80307AAA79","value_usd":5863490.02,"pct_val":0.026599074522,"balance":6046808.0795,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 3.05% 10/15/2027","isin":"US125523AZ36","value_usd":5804496.52,"pct_val":0.026331457028,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 01/20/2055#787767","isin":"US3622ADQU50","value_usd":5787624.44,"pct_val":0.026254918702,"balance":5640741.226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 12/20/2051#785805","isin":"US3622ABKS03","value_usd":5781542.55,"pct_val":0.02622732888,"balance":6710702.374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 6% 10/15/2039","isin":"US816851AP42","value_usd":5746830.99,"pct_val":0.026069863724,"balance":5447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2019-OC11","title":"BX TR 2019-OC11 4.075457% 12/09/2041 144A","isin":"US05606FAN33","value_usd":5736530.53,"pct_val":0.026023136825,"balance":6211000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 12/01/2051#CB2289","isin":"US3140QMRK22","value_usd":5732554.24,"pct_val":0.026005098825,"balance":6640524.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 09/20/2051#MA7589","isin":"US36179WNE48","value_usd":5722344.88,"pct_val":0.025958785191,"balance":6589408.201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 04/01/2054#SD7569","isin":"US3132DVMS15","value_usd":5715319.58,"pct_val":0.025926915694,"balance":5490970.073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055","isin":"US3136BUVN75","value_usd":5710045.34,"pct_val":0.025902989687,"balance":5685910.353,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG GLOBAL FINANCE PLC","title":"EG GLOBAL FINANCE PLC 12% 11/30/2028 144A","isin":"US28228PAC59","value_usd":5702867.66,"pct_val":0.025870428935,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027","isin":"US55342UAH77","value_usd":5679818.95,"pct_val":0.025765871009,"balance":5877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 06/01/2053#CB6538","isin":"US3140QSHQ71","value_usd":5654932.42,"pct_val":0.025652976016,"balance":5441530.816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBER-STEPHEN PRODUCTS LLC","title":"WEBER BLACKSTONE TERM B 1LN 10/1/2032","isin":"US94767KAR23","value_usd":5645556.15,"pct_val":0.025610441603,"balance":5655000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF STEP 07/09/2035","isin":"US040114HT09","value_usd":5638377.86,"pct_val":0.025577878084,"balance":7928814,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 04/01/2051#CB0090","isin":"US3140QKC486","value_usd":5636974.02,"pct_val":0.025571509719,"balance":6872052.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A","isin":"US80413TAT60","value_usd":5629131.9,"pct_val":0.025535934808,"balance":5890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO BRANDS CORP","title":"PRIMO BRANDS TERM B 1LN 03/31/2028","isin":"US89678QAD88","value_usd":5611220.75,"pct_val":0.025454682856,"balance":5601809.708,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPG HI 2025-2 ISSUER TR","title":"UPG HI 2025-2 ISSUER TR 5% 09/25/2047 144A","isin":"US90321EAA01","value_usd":5611200,"pct_val":0.025454588726,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 09/01/2052#FS2960","isin":"US3140XJJE42","value_usd":5607186.95,"pct_val":0.025436383968,"balance":5466074.766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2051#FS9709","isin":"US3140XRYF67","value_usd":5606566.55,"pct_val":0.025433569592,"balance":6186926.896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 5.875% 11/15/2040","isin":"US88732JAY47","value_usd":5577468.82,"pct_val":0.025301570955,"balance":6004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 09/20/2051#785619","isin":"US3622ABDY53","value_usd":5569118.02,"pct_val":0.025263688474,"balance":6466484.338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":5566348.36,"pct_val":0.025251124217,"balance":45652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAMLL COML MTG SECS TR 2019","title":"BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A","isin":"US05492PAA66","value_usd":5561453.77,"pct_val":0.02522892045,"balance":5845171.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 08/20/2051#785564","isin":"US3622ABB926","value_usd":5560533.02,"pct_val":0.02522474357,"balance":6451833.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2052#RA6986","isin":"US3133KNXP31","value_usd":5547600.2,"pct_val":0.025166075261,"balance":5942354.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 12/51#RA6435","isin":"US3133KNEG43","value_usd":5484750.45,"pct_val":0.024880964315,"balance":6346579.074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 10/01/2052#FS3047","isin":"US3140XJL501","value_usd":5468878.32,"pct_val":0.024808962152,"balance":5414385.774,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 4.85% 08/19/2032","isin":"US62954HBG20","value_usd":5460139.63,"pct_val":0.02476932005,"balance":5412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M2S GROUP INTERMEDIATE HOLDINGS INC","title":"M2S GROUP TERM B 1LN 8/25/2031","isin":"US55287CAB72","value_usd":5451931.43,"pct_val":0.024732084458,"balance":5533775.974,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 11/01/2051#FM9517","isin":"US3140XDSF46","value_usd":5444603.39,"pct_val":0.024698841614,"balance":6306965.511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODENA BUYER LLC","title":"EUC TERM 1LN 07/01/2031","isin":"US60753DAC83","value_usd":5443561.83,"pct_val":0.024694116692,"balance":5560839.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING 2024-2 LTD","title":"PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A","isin":"US69703RAA32","value_usd":5431083.59,"pct_val":0.024637510536,"balance":5429346.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREDITANSTALT FUR WIEDERAUFB","title":"KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS","isin":"DE000A2LQSN2","value_usd":5411212.21,"pct_val":0.024547366216,"balance":4885000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2052#FS5486","isin":"US3140XMCY08","value_usd":5409720.71,"pct_val":0.024540600191,"balance":5783048.907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050","isin":"US161175BT05","value_usd":5379009.37,"pct_val":0.024401281591,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 01/01/2036#MA4228","isin":"US31418DVW90","value_usd":5377619.71,"pct_val":0.024394977552,"balance":5932635.565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERD 2025-1A A2","title":"VERD 2025-1A A2 4.85% 03/13/2028 144A","isin":"US92340GAB68","value_usd":5371799.11,"pct_val":0.024368573043,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES LLC","title":"ARTERA SERVICES LLC 8.5% 02/15/2031 144A","isin":"US04302XAA28","value_usd":5363024.85,"pct_val":0.024328769583,"balance":6204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030","isin":"US92277GAU13","value_usd":5362601.99,"pct_val":0.024326851325,"balance":5631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 12/20/2054#787773","isin":"US3622ADQ276","value_usd":5361434.73,"pct_val":0.024321556179,"balance":5345781.742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 4.25% 10/22/2026","isin":"US06051GFL86","value_usd":5355395.17,"pct_val":0.024294158382,"balance":5344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 5.5% 02/01/2055#FA0629","isin":"US3140W0VX06","value_usd":5351866.42,"pct_val":0.024278150598,"balance":5229446.132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2021-1 TR","title":"AASET 2021-1 TR 2.95% 11/16/2041 144A","isin":"US00038PAA84","value_usd":5330829.13,"pct_val":0.024182717257,"balance":5546025.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING LP","title":"DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A","isin":"US26439XAH61","value_usd":5321538.68,"pct_val":0.024140572157,"balance":4987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 02/01/2052#RA6823","isin":"US3133KNSL81","value_usd":5267909.05,"pct_val":0.023897287267,"balance":6371152.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3.5% 06/01/2034#FM1842","isin":"US3140X5BL64","value_usd":5215352.15,"pct_val":0.023658868698,"balance":5318984.041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE NATL ASSN MCLEAN VA","title":"CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028","isin":"US25466AAN19","value_usd":5214220.69,"pct_val":0.023653735954,"balance":5039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERENS US HOLDCO CORP","title":"LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028","isin":"XAL4780EAC83","value_usd":5199310.49,"pct_val":0.02358609748,"balance":5857124.096,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 02/01/2051#SD7535","isin":"US3132DVLQ67","value_usd":5195107.89,"pct_val":0.023567032849,"balance":5976844.477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A","isin":"US18912UAA07","value_usd":5179327.19,"pct_val":0.023495445448,"balance":5021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A","isin":"US202712BK06","value_usd":5161012,"pct_val":0.023412360612,"balance":5339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 09/01/2033#AL7521","isin":"US3138EQLB64","value_usd":5155601.69,"pct_val":0.023387817339,"balance":5061327.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 04/01/2050#SD0516","isin":"US3132DMSD82","value_usd":5155416.18,"pct_val":0.023386975793,"balance":5724610.166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 03/01/2050#SD0517","isin":"US3132DMSE65","value_usd":5149514.26,"pct_val":0.023360202385,"balance":5718056.628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH ABS TR 2025-2","title":"REACH ABS TR 2025-2 4.93% 08/18/2032 144A","isin":"US75525QAA85","value_usd":5146756.15,"pct_val":0.023347690524,"balance":5127268.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN-SOUTHERN GLOBAL FUNDING","title":"WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A","isin":"US95954A2A01","value_usd":5124397.11,"pct_val":0.02324626121,"balance":4981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 4% 03/25/2047","isin":"US3136BNBG02","value_usd":5116080.74,"pct_val":0.023208534916,"balance":5216504.185,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054","isin":"US3136BUGA20","value_usd":5085050.72,"pct_val":0.02306777066,"balance":5062416.148,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 01/31/2032","isin":"US91282CMK44","value_usd":5074371.11,"pct_val":0.023019323789,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASEYA INC","title":"KASEYA TERM B 1LN 3/20/2032","isin":"US48578AAB44","value_usd":5055184.62,"pct_val":0.022932286397,"balance":5050285.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 04/01/2052#CB3239","isin":"US3140QNS528","value_usd":5053292.56,"pct_val":0.022923703276,"balance":5586012.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2021-VINO","title":"BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A","isin":"US05610HAG83","value_usd":5050492.06,"pct_val":0.022910999118,"balance":5056799.91,"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 2021-VINO","title":"BX COMMERCIAL MORTGAGE TRUST 2021 SR1M+156.27 02/15/2039 144A","isin":"US05610HAE36","value_usd":5050492.01,"pct_val":0.022910998891,"balance":5056799.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-RPL2 LLC","title":"PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A","isin":"US69381DAA37","value_usd":5046473.5,"pct_val":0.022892769364,"balance":5158675.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 5.125% 05/15/2032","isin":"US925650AD55","value_usd":5028954.49,"pct_val":0.022813296311,"balance":4986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A","isin":"US914906AZ55","value_usd":5022473.23,"pct_val":0.022783894792,"balance":4855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2050#SD8106","isin":"US3132DWAF05","value_usd":5002996.41,"pct_val":0.02269554035,"balance":6089887.946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032","isin":"US174610AW56","value_usd":5002917.93,"pct_val":0.022695184334,"balance":5802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 12/01/2040#CA8323","isin":"US3140QGG923","value_usd":4989918.9,"pct_val":0.022636215671,"balance":5648590.275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-ROIC","title":"BX TRUST 2025-ROIC B TSFR1M+149.33 03/15/2030 144A","isin":"US05593VAG86","value_usd":4979065.91,"pct_val":0.022586982281,"balance":4991532.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031","isin":"US681936BM17","value_usd":4977919.05,"pct_val":0.022581779677,"balance":5332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCEND LEARNING LLC","title":"ASCEND LEARNING TERM B 1LN 12/11/2028","isin":"US04349HAN44","value_usd":4970513.67,"pct_val":0.022548185989,"balance":4971657.152,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TR","title":"SBA TOWER TR 1.884% 07/15/2050 144A","isin":"US78403DAP50","value_usd":4965851.12,"pct_val":0.022527034847,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 2.5% 02/25/2052","isin":"US3136BMM705","value_usd":4963033.87,"pct_val":0.022514254703,"balance":5187507.708,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.298% 05/01/2029","isin":"US097023DQ55","value_usd":4942323.77,"pct_val":0.022420305623,"balance":4647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE EMPIRE HOLDINGS INC","title":"IMPERIAL DADE TERM B 1LN 12/11/2030","isin":"US05550HAQ83","value_usd":4933466.83,"pct_val":0.022380127094,"balance":4940383.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMARCO MINERACAO SA","title":"SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A","isin":"US79588YAA73","value_usd":4930538.3,"pct_val":0.022366842141,"balance":4924432,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGER PROPERTIES LP","title":"TANGER PROPERTIES LP 3.125% 09/01/2026","isin":"US875484AJ66","value_usd":4926782.17,"pct_val":0.022349802872,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 12/01/2048#BM5106","isin":"US3140J9U822","value_usd":4922365.47,"pct_val":0.022329767001,"balance":4924044.574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047","isin":"US3136BLHG81","value_usd":4908393.12,"pct_val":0.022266382979,"balance":5403861.866,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 10/01/2051#CB1799","isin":"US3140QL7M23","value_usd":4900983.35,"pct_val":0.022232769376,"balance":5891754.302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2021-VINO","title":"BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A","isin":"US05610HAA14","value_usd":4854596.71,"pct_val":0.02202234151,"balance":4863695.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 12/01/2033#FM4036","isin":"US3140X7PW30","value_usd":4847183.96,"pct_val":0.021988714389,"balance":5014887.824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 11/01/2052#CB5128","isin":"US3140QQVW28","value_usd":4846729.56,"pct_val":0.021986653053,"balance":4780687.234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSRM 2025-NQM3","title":"MSRM 2025-NQM3 VAR 05/25/2070 144A","isin":"US61778LAA35","value_usd":4828931.92,"pct_val":0.021905916026,"balance":4789807.339,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 09/45#AS5764","isin":"US3138WFMN37","value_usd":4828804.11,"pct_val":0.02190533623,"balance":5112985.914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5330 FA SOFR30A+105 08/25/2053","isin":"US3137HAFW14","value_usd":4820457.78,"pct_val":0.021867474027,"balance":4816369.649,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.6% 03/09/2026","isin":"US172967KJ96","value_usd":4817285.74,"pct_val":0.021853084418,"balance":4812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 09/01/2053#CB7134","isin":"US3140QS4U21","value_usd":4802008.17,"pct_val":0.02178377941,"balance":4565318.761,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-XL4","title":"BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A","isin":"US05612GAC78","value_usd":4801783.35,"pct_val":0.021782759539,"balance":4800288.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 10/01/2054#RJ2642","isin":"US3142GS5C86","value_usd":4792910.92,"pct_val":0.02174251074,"balance":4599246.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TR 2021-MFP","title":"SREIT TR 2021-MFP TSFR1M+144.348 9 11/15/2038 144A","isin":"US78472UAE82","value_usd":4766033.89,"pct_val":0.021620586064,"balance":4770491.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 4.35% 01/15/2029","isin":"US87612GAR20","value_usd":4760963.98,"pct_val":0.021597586977,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2018-H4","title":"MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051","isin":"US61691RAE62","value_usd":4753350.15,"pct_val":0.021563047679,"balance":4779000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052","isin":"US3136BNS312","value_usd":4743591.02,"pct_val":0.021518776464,"balance":4781178.736,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERN PIPELINE LP","title":"PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP","isin":"US726503AE55","value_usd":4742313.38,"pct_val":0.021512980591,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY FOOTBALL GROUP LTD","title":"CITY FOOTBALL GROUP TERM B 1LN 7/21/2030","isin":"US17781XAD84","value_usd":4733498.68,"pct_val":0.021472993679,"balance":4742366.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHACP 2024-17A","title":"OHACP 2024-17A A TSFR3M+132 01/18/2038 144A","isin":"US67120MAA36","value_usd":4730008.51,"pct_val":0.021457160909,"balance":4722000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE CQP HOLDCO LP","title":"CQP HOLDCO TERM B 1LN 12/31/2030","isin":"US12657QAE35","value_usd":4719837.8,"pct_val":0.021411022607,"balance":4708678.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2025-TAIL","title":"BX TR 2025-TAIL A VAR 06/15/2035 144A","isin":"US123912AA54","value_usd":4718998.58,"pct_val":0.021407215578,"balance":4719000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 07/01/2054#FS8456","isin":"US3140XQME48","value_usd":4707614.48,"pct_val":0.021355572866,"balance":4596141.948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B12 1LN 09/19/2030","isin":"US04649VBD10","value_usd":4686000.76,"pct_val":0.021257524614,"balance":4767719.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP 3.9% 10/15/2029","isin":"US78572XAG60","value_usd":4679571.09,"pct_val":0.021228357126,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB MASTER FIN LLC","title":"DB MASTER FIN LLC 2.045% 11/20/2051 144A","isin":"US233046AN14","value_usd":4661680.29,"pct_val":0.021147197489,"balance":4766400,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 4.5% 04/15/2050","isin":"US87264AAZ84","value_usd":4622351.47,"pct_val":0.020968786643,"balance":5491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A","isin":"US53079EBG89","value_usd":4621562.3,"pct_val":0.020965206661,"balance":4589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2051#FM9633","isin":"US3140XDV370","value_usd":4617146.9,"pct_val":0.020945176687,"balance":5130472.762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMP 2024-MF23","title":"BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A","isin":"US05593JAC45","value_usd":4616997.69,"pct_val":0.020944499812,"balance":4617000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 11/01/2054#CB9502","isin":"US3140QVRY25","value_usd":4592688.69,"pct_val":0.02083422472,"balance":4412407.002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 4.421% 05/25/2030","isin":"US3137HN6B93","value_usd":4578858,"pct_val":0.020771483323,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 07/01/2050#CA6312","isin":"US3140QEAN28","value_usd":4576517.7,"pct_val":0.020760866811,"balance":5058976.054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTANT CONTACT INC","title":"CONSTANT CONTACT TERM B 1LN 02/10/2028","isin":"US21031HAC51","value_usd":4568207.29,"pct_val":0.020723167554,"balance":4781660.622,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 12/01/2051#RA6510","isin":"US3133KNGT46","value_usd":4548799.95,"pct_val":0.020635128301,"balance":5486926.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 3% 06/01/2052#FA0115","isin":"US3140W0DV42","value_usd":4532152.69,"pct_val":0.020559609845,"balance":5013397.762,"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 COML MTG SECS TR 2018-WPT","title":"J P MORGAN CHASE COML MTG SECS TR 2018-WPT 4.248% 07/05/2033 144A","isin":"US46645WAU71","value_usd":4524945.26,"pct_val":0.020526914136,"balance":4763000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 06/01/2050#CA5966","isin":"US3140QDTY09","value_usd":4521560.08,"pct_val":0.020511557641,"balance":5192609.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 07/01/2053#CB6673","isin":"US3140QSMX67","value_usd":4498808.63,"pct_val":0.020408348202,"balance":4385590.233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A","isin":"US74843PAA84","value_usd":4496250.35,"pct_val":0.020396742847,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 4.4% 10/15/2029","isin":"US682680CC55","value_usd":4489940.14,"pct_val":0.020368117277,"balance":4476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037","isin":"US38141GFD16","value_usd":4476174.43,"pct_val":0.020305670655,"balance":3974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 08/01/2050#FM4050","isin":"US3140X7QC66","value_usd":4474168.33,"pct_val":0.020296570204,"balance":4949256.358,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"EXTENDED STAY AMERICA TRUST 2025-ESH B TSFR1M+160 10/15/2042 144A","isin":"US30227TAC45","value_usd":4473361.16,"pct_val":0.020292908566,"balance":4465000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 03/01/2052#FA0995","isin":"US3140W1C929","value_usd":4470612.88,"pct_val":0.020280441298,"balance":5400757.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2019-IMC","title":"BX COMMERCIAL MORTGAGE TRUST 2019-IMC D TSFR1M+201.448 04/15/2034 144A","isin":"US05608BAL45","value_usd":4453671.41,"pct_val":0.020203588191,"balance":4529000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVERNMENT OF","title":"JAPAN GOVERNMENT OF 0.1% 09/20/2028","isin":"JP1103521JA8","value_usd":4447721.62,"pct_val":0.020176597627,"balance":713500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"JANE STREET TERM B 1LN 12/15/2031","isin":"US47077DAM20","value_usd":4440903.54,"pct_val":0.02014566816,"balance":4487710.358,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TRUST 2025","title":"JOHN DEERE OWNER TRUST 2025 4.23% 03/15/2028 REGS","isin":"US47800DAB01","value_usd":4440051.87,"pct_val":0.020141804653,"balance":4433760.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 5% 08/01/2053#RA9615","isin":"US3133KRVG63","value_usd":4434172.99,"pct_val":0.020115135764,"balance":4400882.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC 4.5% 08/15/2030","isin":"US92345YAM84","value_usd":4417493.41,"pct_val":0.020039470692,"balance":4382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIQUID TELECOMMUNICATIONS FINANCING PLC","title":"LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A","isin":"US536333AB32","value_usd":4416986.7,"pct_val":0.020037172058,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 12/01/2051#RA6434","isin":"US3133KNEF69","value_usd":4404098.93,"pct_val":0.019978708114,"balance":5101657.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2024-RPL1 TR","title":"PRET 2024-RPL1 TR 3.9% 10/25/2063 144A","isin":"US693989AA39","value_usd":4401446.82,"pct_val":0.01996667711,"balance":4560050.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 11/01/2052#FS3248","isin":"US3140XJTE32","value_usd":4386558.7,"pct_val":0.019899138799,"balance":4337482.686,"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 TR VII","title":"WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A","isin":"US97064YAA29","value_usd":4386311.87,"pct_val":0.019898019082,"balance":4268615.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 06/01/2050#RA2677","isin":"US3133KH6N11","value_usd":4385062.78,"pct_val":0.019892352723,"balance":5273517.607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 06/01/2053#CB6636","isin":"US3140QSLS81","value_usd":4369931.07,"pct_val":0.019823709393,"balance":4258658.706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC","title":"MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A","isin":"US58506DAA63","value_usd":4366899.04,"pct_val":0.019809954924,"balance":4222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 04/01/2052#SD1215","isin":"US3132DNK447","value_usd":4354022.22,"pct_val":0.019751540653,"balance":4811362.957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS","isin":"XS3017244206","value_usd":4337729.08,"pct_val":0.019677628624,"balance":3720000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048","isin":"US3137H6CY90","value_usd":4335922.61,"pct_val":0.019669433772,"balance":4584191.414,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 11/01/2051#FM9539","isin":"US3140XDS566","value_usd":4331030.62,"pct_val":0.0196472418,"balance":5224244.838,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TR 2023-AIR","title":"OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A","isin":"US68373BAC54","value_usd":4328714.64,"pct_val":0.019636735613,"balance":4326025.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN SUBSEA COMMUNICATIONS HOLDING INC","title":"SUBCOM TERM B 1LN 01/30/2031","isin":"US22860EAK82","value_usd":4325511.37,"pct_val":0.019622204332,"balance":4298644.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2051#FM9632","isin":"US3140XDV297","value_usd":4323769.7,"pct_val":0.019614303439,"balance":4797814.389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRMI SECURITIZATION TR 2024-CMG1","title":"PRMI SECURITIZATION TR 2024-CMG1 SOFR30A+130 07/25/2054 144A","isin":"US74275VAA26","value_usd":4317811.5,"pct_val":0.019587274723,"balance":4314015.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 2.5% 05/01/2052#FA0880","isin":"US3140W06S92","value_usd":4315047.32,"pct_val":0.019574735326,"balance":4998500.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 5.882%/VAR 07/08/2031","isin":"US25160PAE79","value_usd":4311719.07,"pct_val":0.019559637088,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+105 04/25/2055","isin":"US3137HKUC66","value_usd":4310101.71,"pct_val":0.019552300113,"balance":4315821.901,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"INTRAFI TERM B 1LN 07/31/2031","isin":"US65343UAH59","value_usd":4293817.59,"pct_val":0.019478429002,"balance":4350284.276,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 4.25% 09/24/2027","isin":"US682680CB72","value_usd":4290067.97,"pct_val":0.019461419265,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 11/46#MA4126","isin":"US36179SSP38","value_usd":4288240.96,"pct_val":0.019453131236,"balance":4684235.448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY PURCHASER CORPORATION","title":"ENVU TERM B 1LN 10/04/2029","isin":"US25471NAC02","value_usd":4286436.37,"pct_val":0.019444944913,"balance":4416092.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPGN 2022-TFLM MTG TR","title":"SPGN 2022-TFLM B TSFR1M+200 02/15/2039 144A","isin":"US78473HAG11","value_usd":4280210.16,"pct_val":0.019416700399,"balance":4281000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US HOLDINGS LTD","title":"WESTINGHOUSE TERM B 1LN 1/27/2031","isin":"US92943LAC46","value_usd":4271327.04,"pct_val":0.019376403107,"balance":4267571.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2019-IMC","title":"BX COMMERCIAL MORTGAGE TRUST 2019-IMC C TSFR1M+171.448 04/15/2034 144A","isin":"US05608BAJ98","value_usd":4264497.67,"pct_val":0.019345422425,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"QUIKRETE TERM B 1LN 02/10/2032","isin":"US74839XAL38","value_usd":4262432.74,"pct_val":0.019336055098,"balance":4258600,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 05/15/2044","isin":"US912810UB25","value_usd":4256939.06,"pct_val":0.019311133626,"balance":4245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 19 LTD / AIMCO CLO 19 LLC","title":"AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A","isin":"US00140HAA14","value_usd":4254181.03,"pct_val":0.019298622128,"balance":4241000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 06/20/2051#MA7418","isin":"US36179WG365","value_usd":4239399.32,"pct_val":0.019231566534,"balance":4881763.206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12","title":"WELLS FARGO TR 2018-C48 A5 4.302% 01/15/2052","isin":"US95001RAX70","value_usd":4239083.63,"pct_val":0.019230134441,"balance":4229000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 03/01/2055#CC0116","isin":"US3140Y6DW74","value_usd":4229707.21,"pct_val":0.019187599348,"balance":4060017.165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C and W SENIOR FINANCE LTD","title":"C and W SENIOR FINANCE LTD 9% 01/15/2033 144A","isin":"US12665MAA09","value_usd":4218693.22,"pct_val":0.019137635599,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC","title":"UNITI GROUP TERM B 1LN 10/6/2032","isin":"US97381JAK97","value_usd":4216171.2,"pct_val":0.019126194734,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 05/31/2030","isin":"US91282CHF14","value_usd":4209417.76,"pct_val":0.0190955585,"balance":4181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION TERM B 1LN 01/31/2029","isin":"US914908BB35","value_usd":4207305.7,"pct_val":0.019085977373,"balance":4252466.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A","isin":"US12543DBK54","value_usd":4204805.18,"pct_val":0.01907463404,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIA FINCO US LLC","title":"DARKTRACE TERM 1LN 10/09/2031","isin":"US52526CAB54","value_usd":4196611.52,"pct_val":0.019037464407,"balance":4190075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.528% 05/01/2034","isin":"US097023DS12","value_usd":4188822.93,"pct_val":0.019002132329,"balance":3767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048","isin":"US3137H5ZJ93","value_usd":4186896.54,"pct_val":0.018993393474,"balance":4460834.604,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 02/01/2052#FS0631","isin":"US3140XFVZ11","value_usd":4178320.73,"pct_val":0.01895449026,"balance":4650933.731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 5.5% 09/01/2041","isin":"US88732JBB35","value_usd":4172806.85,"pct_val":0.018929477152,"balance":4708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 12/20/2054#MB0093","isin":"US3618N5C726","value_usd":4171231.98,"pct_val":0.018922332929,"balance":4093211.677,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLOFIN FINANCE DESIGNATED ACTIVITY CO","title":"VOLOFIN FINANCE DESIGNATED ACTIVITY CO 5.935% 06/15/2037 144A","isin":"US92873RAA95","value_usd":4169544.74,"pct_val":0.018914678951,"balance":4082576.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC","title":"VOYA CLO 2020-2 LTD/LLC A1RR TSFR3M+131 01/20/2038 144A","isin":"US92918HAT77","value_usd":4165226.32,"pct_val":0.018895088916,"balance":4156000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 11/01/2051#FM9505","isin":"US3140XDR329","value_usd":4160372.54,"pct_val":0.018873070279,"balance":4819327.368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG-BACKED SECS TR 2024-RPL2","title":"GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A","isin":"US36269MAA99","value_usd":4160126.77,"pct_val":0.018871955371,"balance":4243909.173,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 5.25% 04/15/2029","isin":"US29278NAG88","value_usd":4157585.61,"pct_val":0.018860427679,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035","isin":"US136385AG66","value_usd":4145174.36,"pct_val":0.018804125415,"balance":3955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE TERM B 1LN 8/13/2032","isin":"US88632NBL38","value_usd":4138935.53,"pct_val":0.018775823652,"balance":4149600,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1","title":"CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A B 5.095% 04/15/2039 144A","isin":"US14855MAB46","value_usd":4138427.94,"pct_val":0.018773521026,"balance":4356037.726,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 07/01/2054#CB8875","isin":"US3140QU2H83","value_usd":4136866.82,"pct_val":0.018766439178,"balance":3986555.725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A","isin":"US12543DBM11","value_usd":4133042.29,"pct_val":0.01874908962,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 10/01/2052#SD1772","isin":"US3132DN6H14","value_usd":4130390.02,"pct_val":0.01873705789,"balance":4275073.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 12/20/2051#MA7767","isin":"US36179WTY48","value_usd":4128000.09,"pct_val":0.018726216237,"balance":4752629.108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORP","title":"QUIDELORTHO TERM B 1LN 08/23/2032","isin":"US74840YAH71","value_usd":4122990.05,"pct_val":0.018703488744,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.67% 08/15/2029","isin":"US80287NAC92","value_usd":4120389.3,"pct_val":0.018691690729,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 TERM B4 1LN 03/29/2032","isin":"US52729KAU07","value_usd":4120143.75,"pct_val":0.018690576819,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODYS CORP","title":"MOODYS CORP 3.25% 01/15/2028","isin":"US615369AM79","value_usd":4117048.93,"pct_val":0.01867653751,"balance":4181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 09/42#G07184","isin":"US3128M9J529","value_usd":4115864.64,"pct_val":0.018671165109,"balance":4185703.524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+125 10/25/2054","isin":"US3137HJQ269","value_usd":4112784.86,"pct_val":0.018657194027,"balance":4096345,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 5.8% 06/15/2038","isin":"US29278NAD57","value_usd":4104230.25,"pct_val":0.018618386985,"balance":3992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZELIS PAYMENTS BUYER INC","title":"ZELIS TERM B 1LN 11/26/2031","isin":"US98932TAH68","value_usd":4102148.07,"pct_val":0.018608941405,"balance":4141325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2047#FS1789","isin":"US3140XG7B97","value_usd":4098749.84,"pct_val":0.01859352571,"balance":4298426.358,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054","isin":"US3136BUWX49","value_usd":4095193.7,"pct_val":0.018577393674,"balance":4073692.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FIN LLC","title":"BAYER US FIN LLC 6.5% 11/21/2033 144A","isin":"US07274EAL74","value_usd":4087620.89,"pct_val":0.018543040458,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFECORP","title":"PACIFIC LIFECORP 5.125% 01/30/2043 144A","isin":"US694476AD42","value_usd":4073215.19,"pct_val":0.018477690592,"balance":4258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 05/01/2041#SC0237","isin":"US3132D9HN79","value_usd":4063770.69,"pct_val":0.018434846662,"balance":4459108.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+145 10/25/2053","isin":"US3137HAT486","value_usd":4061698.76,"pct_val":0.01842544758,"balance":4014205.491,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT INC","title":"PROOFPOINT TERM B 1LN 08/31/2028","isin":"US74345HAG65","value_usd":4058469.01,"pct_val":0.018410796176,"balance":4042944.101,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 8% 11/14/2035","isin":"US195325EL56","value_usd":4051124,"pct_val":0.01837747635,"balance":3758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048","isin":"US3136BKUC48","value_usd":4046747.35,"pct_val":0.018357622161,"balance":4488329.393,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO HOSPITAL/THE","title":"TOLEDO HOSPITAL/THE 5.325% 11/15/2028","isin":"US889184AC18","value_usd":4040659.28,"pct_val":0.018330004304,"balance":3971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED PLANET BORROWER LLC","title":"RED PLANET TERM B 1LN 9/8/2032","isin":"US57165KAE64","value_usd":4038303.2,"pct_val":0.018319316208,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXPT COML MTG TR","title":"NXPT COML MTG TR 6.92673% 11/05/2041 144A","isin":"US67119YAJ10","value_usd":4027540.89,"pct_val":0.018270494178,"balance":3976000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATGASOLINE LLC","title":"NATGASOLINE TERM B 1LN 03/29/2030","isin":"US63232EAD94","value_usd":4021634.05,"pct_val":0.018243698451,"balance":4004933.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN VETERINARY PARTNERS LLC","title":"MISSION PET HEALTH TERM B 1LN 12/04/2031","isin":"US84410HAQ39","value_usd":4019202.89,"pct_val":0.018232669762,"balance":4026087.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHATABRANDS LLC","title":"WHATABURGER TERM B 1LN 08/03/2028","isin":"US96244UAJ60","value_usd":4016605.81,"pct_val":0.018220888396,"balance":4008668.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCE HOLDINGS CORP","title":"RENAISSANCE LEARNING TERM B 1LN 4/5/2030","isin":"US75972JAK07","value_usd":4007070.35,"pct_val":0.018177631835,"balance":4637812.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NIELSEN HOLDINGS TERM A 1LN 10/11/2028","isin":"US64069JAF93","value_usd":4001704.64,"pct_val":0.018153290885,"balance":4106713.296,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-VLT5","title":"BX COML MTG TR 2024-VLT5 E CSTR 11/13/2046 144A","isin":"US05614JAJ43","value_usd":3998780.47,"pct_val":0.01814002571,"balance":3771000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS","isin":"XS2741808898","value_usd":3993932.36,"pct_val":0.018118032795,"balance":3330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTIVITI INC","title":"COTIVITI TERM B 1LN 5/1/2031","isin":"US22164MAB37","value_usd":3985906.33,"pct_val":0.018081623597,"balance":4151985.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"INSULET TERM B 1LN 8/1/2031","isin":"US45784QAF63","value_usd":3984146.68,"pct_val":0.018073641139,"balance":3963260.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 12/20/2041#005258","isin":"US36202FZX76","value_usd":3983113.1,"pct_val":0.018068952418,"balance":4172479.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"NOVOLEX TERM B 1LN 4/1/2032","isin":"US18972FAE25","value_usd":3978345.43,"pct_val":0.01804732441,"balance":4006874.3758,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028","isin":"US92277GAM96","value_usd":3976147.8,"pct_val":0.018037355104,"balance":3986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG AMERICA LLC","title":"EG GROUP TERM B 1LN 02/07/2028","isin":"XAN2820EAN84","value_usd":3963224.27,"pct_val":0.017978728938,"balance":3950858.0883,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM TERM K 1LN 03/22/2030","isin":"US89364MCF95","value_usd":3953394.18,"pct_val":0.017934135821,"balance":3949523.643,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 04/01/2052#FS1647","isin":"US3140XGZM45","value_usd":3947692.05,"pct_val":0.017908268739,"balance":4093920.756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4.5% 04/20/2053#MA8799","isin":"US36179XX434","value_usd":3945558.07,"pct_val":0.017898588174,"balance":4008734.113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSS 2025-H4 MTG TR","title":"CROSS 2025-H4 MTG TR A1 VAR 06/25/2070 144A","isin":"US22790AAA34","value_usd":3933139.95,"pct_val":0.017842254745,"balance":3894353.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 5.5% 04/01/2055#SL1111","isin":"US31427NGV55","value_usd":3924704.14,"pct_val":0.017803986625,"balance":3823604.221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2051#RA6302","isin":"US3133KNAB91","value_usd":3908236.75,"pct_val":0.01772928413,"balance":4739266.116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2019-IMC","title":"BX COMMERCIAL MORTGAGE TRUST 2019-IMC A TSFR1M+111.448 04/15/2034 144A","isin":"US05608BAA89","value_usd":3902914.51,"pct_val":0.017705140377,"balance":3924671.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055","isin":"US3136BUWL01","value_usd":3902639.7,"pct_val":0.017703893732,"balance":3876800.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2019-NUGS","title":"MORGAN STANLEY CAP I TR 2019-NUGS A TSFR1M+106.448 4 12/15/2021 144A","isin":"US61692AAA07","value_usd":3897021.18,"pct_val":0.017678405936,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 08/01/2051#RA5746","isin":"US3133KML374","value_usd":3891305.59,"pct_val":0.017652477794,"balance":4159847.006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 6.377%/VAR 06/08/2034","isin":"US14040HDA05","value_usd":3880895.56,"pct_val":0.017605253843,"balance":3571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC LTD 10% 04/15/2032 144A","isin":"US68288AAA51","value_usd":3871637.18,"pct_val":0.017563254226,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"US LBM TERM B 1LN 06/06/2031","isin":"US50179JAH14","value_usd":3865247.25,"pct_val":0.017534267014,"balance":4108337.587,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSEMBLE RCM LLC","title":"ENSEMBLE HEALTH TERM B 1LN 08/01/2029","isin":"US29359BAE11","value_usd":3864548.65,"pct_val":0.017531097893,"balance":3847159.489,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING II LLC","title":"CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A","isin":"US165183DE19","value_usd":3855876.51,"pct_val":0.017491757688,"balance":3815153.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APLD COMPUTECO LLC","title":"APLD COMPUTECO LLC 9.25% 12/15/2030 144A","isin":"US00202DAA54","value_usd":3854998.28,"pct_val":0.017487773694,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI INC","title":"USI TERM D 1LN 11/21/2029","isin":"US90351NAR61","value_usd":3852992.07,"pct_val":0.017478672744,"balance":3846798.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2022-69 AB 4.5% 01/25/2044","isin":"US3136BPFB27","value_usd":3850753.6,"pct_val":0.017468518173,"balance":3880163.296,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046","isin":"US3136BASY14","value_usd":3847105.98,"pct_val":0.017451971148,"balance":4195526.404,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIZON US FINCO LP","title":"THE TRAVEL CORP TERM B 1LN 10/31/2031","isin":"US44057XAB38","value_usd":3840057.33,"pct_val":0.017419995726,"balance":4021002.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 06/01/2052#RA7575","isin":"US3133KPMY15","value_usd":3838438.94,"pct_val":0.017412654078,"balance":3783803.098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MORTAGE TR 2024-MGP","title":"WELLS FARGO COML MORTAGE TR 2024-MGP A12 TSFR1M+179.1 08/15/2041 144A","isin":"US95003TAS24","value_usd":3833518.71,"pct_val":0.017390333999,"balance":3833388.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.388% 05/01/2031","isin":"US097023DR39","value_usd":3829815.05,"pct_val":0.017373532754,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 06/01/2051#FS4922","isin":"US3140XLPG71","value_usd":3822950.77,"pct_val":0.017342393707,"balance":4228889.487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 12/20/2051#785792","isin":"US3622ABKD34","value_usd":3819073.37,"pct_val":0.01732480431,"balance":4434450.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 11/01/2036#CB2246","isin":"US3140QMP815","value_usd":3816859.93,"pct_val":0.017314763284,"balance":4030948.016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCH COML MTG TR 2025-DATA","title":"SWCH COML MTG TR 2025-DATA F TSFR1M+418.9 03/15/2042 144A","isin":"US78489CAF68","value_usd":3813185.93,"pct_val":0.017298096589,"balance":3876000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURISH BUYER I INC","title":"ACTUS NUTRITION TERM B 1LN 07/12/2032","isin":"US66979CAH43","value_usd":3799475,"pct_val":0.01723589847,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 5.15% 03/15/2036","isin":"US55354GAS93","value_usd":3791372.79,"pct_val":0.01719914369,"balance":3796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 12/01/2047#G61305","isin":"US31335BNW27","value_usd":3789384.54,"pct_val":0.017190124214,"balance":3907474.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 10/20/2052#MA8345","isin":"US36179XHW92","value_usd":3777027.21,"pct_val":0.017134066552,"balance":4071194.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDFIN CORPORATION","title":"REDFIN CORP CONV 0.5% 04/01/2027","isin":"US75737FAE88","value_usd":3775851,"pct_val":0.017128730805,"balance":4047000,"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 TR 2019-1","title":"CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A A 3.967% 04/15/2039 144A","isin":"US14855MAA62","value_usd":3769368.86,"pct_val":0.017099325293,"balance":3853892.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"NORTONLIFELOCK TERM B 1LN 09/12/2029","isin":"US66877AAF57","value_usd":3764142.29,"pct_val":0.017075615536,"balance":3766741.345,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS","isin":"XS2621539910","value_usd":3763441.78,"pct_val":0.01707243775,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 08/01/2041#CB1342","isin":"US3140QLP429","value_usd":3753694.72,"pct_val":0.017028221289,"balance":4137676.927,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I LLC","title":"INTERNET BRANDS TERM B 1LN 12/31/2031","isin":"US45567YAP07","value_usd":3748696.74,"pct_val":0.017005548505,"balance":4611396.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 3.625% 04/01/2027","isin":"US126650DH04","value_usd":3742874.95,"pct_val":0.016979138598,"balance":3769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"AMENTUM HOLDINGS TERM 1LN 09/29/2031","isin":"US02351XAB47","value_usd":3740670,"pct_val":0.016969136086,"balance":3736000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS BORROWER LLC","title":"HILTON GRAND VACATIONS TERM B 1LN 08/02/2028","isin":"US43283LAH42","value_usd":3735340.64,"pct_val":0.016944960034,"balance":3747820.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF COMPUTE LLC 7.75% 10/15/2030 144A","isin":"US982911AA70","value_usd":3732452.86,"pct_val":0.016931859939,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 01/01/2055#SL0002","isin":"US31427MAC55","value_usd":3732165.5,"pct_val":0.016930556362,"balance":3641568.731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A","isin":"US19828TAC09","value_usd":3728879.19,"pct_val":0.01691564838,"balance":3456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERLIN PACKAGING LLC","title":"BERLIN PACKAGING TERM B7 1LN 06/09/2031","isin":"US08511LBD91","value_usd":3725338.93,"pct_val":0.016899588381,"balance":3722435.426,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.259% 05/01/2027","isin":"US097023DP72","value_usd":3724052.8,"pct_val":0.016893753995,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 07/01/2051#CB1142","isin":"US3140QLHU31","value_usd":3722389.81,"pct_val":0.016886210024,"balance":4127638.461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 5% 05/15/2050","isin":"US29278NAR44","value_usd":3721894.94,"pct_val":0.016883965101,"balance":4377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 4.65% 03/20/2031","isin":"US15135UBA60","value_usd":3721221.04,"pct_val":0.016880908028,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAH GROUP HOLDING CO LLC","title":"HELP AT HOME TERM 1LN 09/24/2031","isin":"US40467AAN90","value_usd":3718084.9,"pct_val":0.016866681276,"balance":4188070.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6% 11/01/2054#RJ2748","isin":"US3142GTBS41","value_usd":3717828.18,"pct_val":0.016865516694,"balance":3576452.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"WAYFAIR LLC 7.75% 09/15/2030 144A","isin":"US94419NAB38","value_usd":3709966.26,"pct_val":0.016829851963,"balance":3481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST 2025-4","title":"CARMAX AUTO OWNER TRUST 2025-4 3.97% 12/16/2030","isin":"US14320HAD89","value_usd":3706063.93,"pct_val":0.016812149474,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 01/01/2052#FS0288","isin":"US3140XFKA88","value_usd":3705226.49,"pct_val":0.01680835052,"balance":4498202.454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 01/20/2052#785831","isin":"US3622ABLL41","value_usd":3700290.04,"pct_val":0.01678595686,"balance":4294968.845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 11/01/2041#FS0106","isin":"US3140XFDL27","value_usd":3662180.55,"pct_val":0.01661307737,"balance":4174223.817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TR","title":"SBA TOWER TR 2.328% 07/15/2052 144A","isin":"US78403DAR17","value_usd":3657570.92,"pct_val":0.016592166293,"balance":3812000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA NEDERLAND HOLDING BV","title":"ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A","isin":"US013822AH42","value_usd":3655671.75,"pct_val":0.016583550918,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 03/01/2051#RA4749","isin":"US3133KLH267","value_usd":3653904.38,"pct_val":0.016575533439,"balance":4234173.267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC 3.25% 06/06/2032","isin":"XS3087812833","value_usd":3653672.73,"pct_val":0.016574482585,"balance":3170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055","isin":"US3137HJEZ62","value_usd":3651723.51,"pct_val":0.016565640163,"balance":3645561.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 03/01/2053#SD2518","isin":"US3132DPYP79","value_usd":3641541.83,"pct_val":0.016519452097,"balance":3492567.413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPERATING LLC","title":"CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031","isin":"US16117LCE74","value_usd":3631188.22,"pct_val":0.01647248409,"balance":3641311.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAMAN CORP","title":"ARXIS TERM B 1LN 02/26/2032","isin":"US48354VAM46","value_usd":3628857.75,"pct_val":0.01646191217,"balance":3618689.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6.5% 02/01/2055#RJ3572","isin":"US3142GT6J03","value_usd":3627501.57,"pct_val":0.016455760009,"balance":3424791.901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SA","title":"ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A","isin":"US29280LAA17","value_usd":3626768.75,"pct_val":0.016452435652,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A","isin":"US18912UAC62","value_usd":3619475.53,"pct_val":0.016419350766,"balance":3436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-GPA3","title":"BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A","isin":"US123910AA98","value_usd":3616796.76,"pct_val":0.016407198822,"balance":3640860.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 3.945%/VAR 02/18/2037 REGS","isin":"FR001400XHU4","value_usd":3604871.56,"pct_val":0.01635310147,"balance":3100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X.AI LLC / X.AI CO ISSUER CO","title":"X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030","isin":"US983984AA39","value_usd":3603737.05,"pct_val":0.016347954891,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 4.5% 05/01/2039#FM1194","isin":"US3140X4KG04","value_usd":3593424.66,"pct_val":0.016301173873,"balance":3543692.483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT LLC","title":"RAND PARENT LLC 8.5% 02/15/2030 144A","isin":"US753272AA11","value_usd":3592029.98,"pct_val":0.016294847061,"balance":3481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 4.5% 10/25/2044","isin":"US3137H9AA71","value_usd":3586451.07,"pct_val":0.016269538952,"balance":3585814.231,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 4.5% 07/25/2048","isin":"US3136BM7C64","value_usd":3584465.36,"pct_val":0.016260530998,"balance":3583538.655,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A","title":"WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 4.35% 12/15/2027","isin":"US98164PAB67","value_usd":3579755.05,"pct_val":0.016239163198,"balance":3574196.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 12/01/2032#FM1681","isin":"US3140X42P09","value_usd":3571306.68,"pct_val":0.016200838101,"balance":3689138.116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST 2025-A","title":"ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A","isin":"US04033CAB28","value_usd":3569425.81,"pct_val":0.016192305742,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 01/01/2044#G07922","isin":"US3128MAD307","value_usd":3560601.96,"pct_val":0.016152277321,"balance":3727107.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 09/20/2050#MA6864","isin":"US36179VTV26","value_usd":3560055.51,"pct_val":0.016149798411,"balance":4260816.694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PLC","title":"FLUTTER ENTERTAINMENT TERM B 1LN 11/30/2030","isin":"XAN3313EAG51","value_usd":3559237.33,"pct_val":0.016146086828,"balance":3574859.465,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTP COML MTG TR 2023-STE2","title":"DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A","isin":"US23346GAA76","value_usd":3543135.18,"pct_val":0.016073041204,"balance":3443000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-VOLT","title":"BX 2021-VOLT G TSFR1M+296.448 09/15/2023 144A","isin":"US05609VAS43","value_usd":3541987.61,"pct_val":0.01606783538,"balance":3543004.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC 2.75% 11/18/2030","isin":"US862121AC45","value_usd":3541123.32,"pct_val":0.016063914624,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC 4.625% 03/15/2029","isin":"US862121AB61","value_usd":3537384.05,"pct_val":0.016046951838,"balance":3549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES TERM B1 1LN 4/16/2029","isin":"US55024EAF25","value_usd":3535865.71,"pct_val":0.016040064057,"balance":3559429.126,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 12/01/2051#CB2320","isin":"US3140QMSJ40","value_usd":3527406.24,"pct_val":0.016001688606,"balance":4074307.454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP 3.5% 07/01/2027","isin":"US58013MFP41","value_usd":3526392.42,"pct_val":0.015997089524,"balance":3551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBYS","title":"SOTHEBYS 7.375% 10/15/2027 144A","isin":"US835898AH05","value_usd":3514431.64,"pct_val":0.015942830767,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5425 FK SOFR30A+120 06/25/2054","isin":"US3137HCYX42","value_usd":3508779.04,"pct_val":0.015917188372,"balance":3490061.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC","title":"FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A","isin":"US31556TAC36","value_usd":3506747.83,"pct_val":0.015907974012,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY L P","title":"VORNADO REALTY LP 2.15% 06/01/2026","isin":"US929043AK39","value_usd":3503469.12,"pct_val":0.015893100506,"balance":3551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 12/01/2051#FS0002","isin":"US3140XFAC54","value_usd":3502855.9,"pct_val":0.015890318702,"balance":3904499.241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"RED ROCK RESORTS TERM B 1LN 03/14/2031","isin":"US85769EBB65","value_usd":3499407.53,"pct_val":0.015874675552,"balance":3496750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"WHIRLPOOL CORP 6.5% 06/15/2033","isin":"US963320BE54","value_usd":3492985.2,"pct_val":0.015845541362,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.375% 05/31/2033 144A","isin":"US893647BY22","value_usd":3490111.38,"pct_val":0.015832504595,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING BRANDS TERM B 04/12/2028","isin":"US72431HAD26","value_usd":3483327.69,"pct_val":0.015801731135,"balance":4391044.381,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 07/01/2035#SB8065","isin":"US3132D56A52","value_usd":3481245.93,"pct_val":0.015792287461,"balance":3828660.495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2% 11/25/2040","isin":"US3137H53G01","value_usd":3481081.79,"pct_val":0.015791542858,"balance":3862737.648,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST ROAD EQUIPMENT FINANCE 2025-1 LLC","title":"POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A","isin":"US73747LAB45","value_usd":3479003.3,"pct_val":0.015782114018,"balance":3455026.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"19TH HOLDINGS GOLF LLC","title":"TAYLOR MADE TERM B 1LN 02/07/2029","isin":"US68250XAB73","value_usd":3475219.76,"pct_val":0.015764950406,"balance":3470881.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A","isin":"US80413TAU34","value_usd":3460898.1,"pct_val":0.015699981778,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 05/01/2049#MA3663","isin":"US31418DB926","value_usd":3460623.4,"pct_val":0.015698735632,"balance":3692042.867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCO COML MTG TR 2024-DPM","title":"TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A","isin":"US87231EAC12","value_usd":3450996.89,"pct_val":0.015655066033,"balance":3451000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2.5% 03/01/2032#SB0878","isin":"US3132CW6P41","value_usd":3449568.19,"pct_val":0.015648584894,"balance":3566055.529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 5.95% 06/15/2041","isin":"US65473QAX16","value_usd":3440205.01,"pct_val":0.015606109862,"balance":3281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRC INSURANCE GROUP LLC","title":"TRUIST INSURANCE TERM B 1LN 05/06/2031","isin":"US89788VAG77","value_usd":3439623.75,"pct_val":0.015603473041,"balance":3440483.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPICOR SOFTWARE CORPORATION","title":"EPICOR SOFTWARE TERM 1LN 05/30/2031","isin":"US29426NAZ78","value_usd":3437476.51,"pct_val":0.015593732324,"balance":3428322.8897,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-KING","title":"BX COML MTG TR 2024-KING E TSFR1M+368.795 05/15/2039 144A","isin":"US05612RAJ86","value_usd":3433616.55,"pct_val":0.015576222042,"balance":3422937.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 1.5% 04/01/2041#QK0705","isin":"US3133D3YA77","value_usd":3421659.85,"pct_val":0.015521981793,"balance":4005684.673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC","title":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A","isin":"US05609PAJ75","value_usd":3418020.79,"pct_val":0.0155054736,"balance":3433000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI AQUA MERGER SUB INC","title":"CULLIGAN TERM B 1LN 07/31/2028","isin":"US00132UAP93","value_usd":3409123.09,"pct_val":0.015465110167,"balance":3400757.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055","isin":"US3137HJYG61","value_usd":3405972.46,"pct_val":0.015450817682,"balance":3393590.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2% 01/25/2040","isin":"US3137H2RD84","value_usd":3400261.88,"pct_val":0.015424912267,"balance":3728849.599,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-LBA","title":"BX 2021-LBA TSFR1M+91.45 02/15/2036 144A","isin":"US05609BCD91","value_usd":3395821.4,"pct_val":0.01540476852,"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":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 12/01/2051#CB2350","isin":"US3140QMTG91","value_usd":3386505.92,"pct_val":0.015362509875,"balance":4092638.767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 02/01/2049#BM5577","isin":"US3140JAFT04","value_usd":3384603.82,"pct_val":0.015353881208,"balance":3312954.873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 06/01/2052#SD7151","isin":"US3132DU5L71","value_usd":3383473.55,"pct_val":0.015348753863,"balance":3760947.847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 07/01/2051#RA5574","isin":"US3133KMFP59","value_usd":3381584.42,"pct_val":0.015340184034,"balance":3910110.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 07/01/2050#FM3611","isin":"US3140X7AM13","value_usd":3377706.02,"pct_val":0.015322590101,"balance":3884571.515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS and C TECHNOLOGIES INC","title":"SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031","isin":"US78466DBJ28","value_usd":3375695.06,"pct_val":0.015313467603,"balance":3363318.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 5.5% 8/53 #RA9560","isin":"US3133KRTR56","value_usd":3372700.32,"pct_val":0.015299882296,"balance":3283820.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 11/20/2047#784391","isin":"US3622A22Y71","value_usd":3371888.7,"pct_val":0.015296200471,"balance":3614111.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 03/01/2055#CC0136","isin":"US3140Y6EJ54","value_usd":3371082.16,"pct_val":0.015292541692,"balance":3190231.447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEON MAPLE US DEBT MERGERSUB INC","title":"NUVEI TERM B 1LN 11/17/2031","isin":"US69425BAD91","value_usd":3358784.14,"pct_val":0.015236753083,"balance":3358146.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 2.25% 03/15/2026","isin":"US22003BAL09","value_usd":3357579.4,"pct_val":0.015231287913,"balance":3379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM FINANCE LTD 5.875% 03/15/2030 144A","isin":"US36170JAE64","value_usd":3357283.6,"pct_val":0.015229946049,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024 VLT4","title":"BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A","isin":"US05612TAL98","value_usd":3353979.8,"pct_val":0.015214958726,"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":"LXP INDUSTRIAL TRUST","title":"LXP INDUSTRIAL TRUST 2.7% 09/15/2030","isin":"US529043AE19","value_usd":3352852.89,"pct_val":0.015209846623,"balance":3649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEDGWICK CLAIMS MGMT SVCS INC","title":"SEDGWICK TERM B 1LN 07/31/2031","isin":"US81527CAP23","value_usd":3351670.94,"pct_val":0.015204484837,"balance":3346450.473,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A","isin":"US60855RAM25","value_usd":3350578.58,"pct_val":0.015199529467,"balance":3343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+75 09/25/2052","isin":"US3137H8VP39","value_usd":3349863.94,"pct_val":0.015196287582,"balance":3381161.662,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 8% 11/01/2031","isin":"US36186CBY84","value_usd":3346804.97,"pct_val":0.015182410902,"balance":2941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI HOMES INC 7% 11/15/2032 144A","isin":"US50187TAK25","value_usd":3340683.74,"pct_val":0.015154642619,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BUYER/ATLANTI","title":"CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A","isin":"US13005HAA86","value_usd":3340464.69,"pct_val":0.015153648923,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2% 03/25/2040","isin":"US3137H0UM80","value_usd":3334724.86,"pct_val":0.015127610818,"balance":3658807.383,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 11/01/2035#SB8073","isin":"US3132D56J61","value_usd":3324096.27,"pct_val":0.015079395394,"balance":3655827.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 3.4% 01/15/2028","isin":"US756109BH64","value_usd":3319462.63,"pct_val":0.015058375398,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC 4.625% 06/01/2030 144A","isin":"US23918KAS78","value_usd":3317186.93,"pct_val":0.015048051937,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 5.5% 8/53 #RA9561","isin":"US3133KRTS30","value_usd":3316941.77,"pct_val":0.015046939796,"balance":3233466.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STS OPERATING INC","title":"SUNSOURCE TERM 1LN 03/25/2031","isin":"US12508KAJ60","value_usd":3316860.49,"pct_val":0.015046571078,"balance":3323074.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC","title":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+141.278 21 10/15/2036 144A","isin":"US05609PAL22","value_usd":3316379.66,"pct_val":0.015044389846,"balance":3333000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC","title":"WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A","isin":"US97382BAB53","value_usd":3312551.66,"pct_val":0.015027024547,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2046#BC9026","isin":"US3140F5A453","value_usd":3310970.92,"pct_val":0.015019853694,"balance":3608901.232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 22-64 GF SOFR30A+80 10/25/2052","isin":"US3136BPDD01","value_usd":3310955.04,"pct_val":0.015019781656,"balance":3334007.366,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC COML MTG TR 2021-MHC","title":"MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A","isin":"US55316VAN47","value_usd":3306510.83,"pct_val":0.014999620989,"balance":3302400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE TERM B2 1LN 3/21/2031","isin":"US88632NBK54","value_usd":3304881.03,"pct_val":0.014992227581,"balance":3314991.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.5% 02/15/2044","isin":"US912810TZ12","value_usd":3290196.11,"pct_val":0.014925611065,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047","isin":"US3137H5KC06","value_usd":3290159.46,"pct_val":0.014925444806,"balance":3574466.051,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP SUPPLY HOLDINGS LLC","title":"WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029","isin":"US96350TAH32","value_usd":3284720.84,"pct_val":0.014900773107,"balance":3276398.787,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTR FINANCE BV","title":"VTR FINANCE BV 6.375% 07/15/2028 144A","isin":"US918374AA74","value_usd":3280461.08,"pct_val":0.014881449177,"balance":3341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A","isin":"US681639AE00","value_usd":3270802.94,"pct_val":0.014837636092,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMP 2024-MF23","title":"BMP 2024-MF23 C TSFR1M+194.113 06/15/2041 144A","isin":"US05593JAE01","value_usd":3266016.72,"pct_val":0.014815923934,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS INC","title":"QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A","isin":"US74825NAA54","value_usd":3263487.5,"pct_val":0.014804450407,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6% 06/01/2053#RA9276","isin":"US3133KRJV78","value_usd":3261025.48,"pct_val":0.014793281725,"balance":3137963.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 6.5% 05/15/2032","isin":"US852234AS26","value_usd":3260627.76,"pct_val":0.014791477512,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2046#AL9547","isin":"US3138ERTD22","value_usd":3259422.36,"pct_val":0.014786009348,"balance":3552714.194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIZON 2018","title":"HORIZON 2018-1 A 4.458% 12/15/2038 144A","isin":"US440405AE86","value_usd":3253432.41,"pct_val":0.014758836602,"balance":3268226.038,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 08/20/2051#785575","isin":"US3622ABCL42","value_usd":3250609.67,"pct_val":0.014746031554,"balance":3771651.659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 03/01/2051#SD2903","isin":"US3132DQGL41","value_usd":3250256.53,"pct_val":0.014744429573,"balance":3951858.885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034","isin":"US14040HCY99","value_usd":3248852.51,"pct_val":0.014738060392,"balance":3086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICORBRAUN HOLDINGS INC","title":"TRICORBRAUN TERM 1LN 03/03/2031","isin":"US00184NAB38","value_usd":3247459.21,"pct_val":0.01473173984,"balance":3292433.855,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER TERM B 1LN 07/01/2031","isin":"US35906EAU47","value_usd":3236489.01,"pct_val":0.01468197474,"balance":3241545.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP CORE HOLDINGS II LLC","title":"YAHOO MEDIA TERM B2 1LN 09/01/2027","isin":"US00187GAD16","value_usd":3222570,"pct_val":0.01461883269,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6% 06/01/2053#RA9278","isin":"US3133KRJX35","value_usd":3220013.9,"pct_val":0.014607237224,"balance":3104099.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arc Falcon I Inc","title":"ARCLIN TERM B 1LN 09/30/2028","isin":"US03880YAC84","value_usd":3219985.13,"pct_val":0.014607106713,"balance":3226017.785,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 04/01/2053#FS4829","isin":"US3140XLLK20","value_usd":3219791.76,"pct_val":0.014606229511,"balance":3158394.464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A","isin":"US05401AAL52","value_usd":3217280.36,"pct_val":0.014594836822,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6% 09/01/2053#RA9856","isin":"US3133KR5R17","value_usd":3212638.49,"pct_val":0.014573779492,"balance":3105409.626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6% 07/01/2053#RA9382","isin":"US3133KRM769","value_usd":3212198.62,"pct_val":0.01457178407,"balance":3090979.076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2% 08/25/2040","isin":"US3137H2BS28","value_usd":3207821.3,"pct_val":0.014551926842,"balance":3547787.707,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG 2025-FLWR","title":"SCG 2025-FLWR 5.65% 08/15/2030 144A","isin":"US78438AAA34","value_usd":3201997.12,"pct_val":0.014525506093,"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":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.625% 06/15/2035","isin":"US706451BG56","value_usd":3200352,"pct_val":0.014518043188,"balance":3392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 04/30/2029","isin":"US91282CKP58","value_usd":3198391.39,"pct_val":0.014509149097,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 06/01/2054#CB8729","isin":"US3140QUVX13","value_usd":3197519.46,"pct_val":0.014505193683,"balance":3081339.112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 01/01/2051#MA4237","isin":"US31418DV742","value_usd":3184773.72,"pct_val":0.014447374042,"balance":3876659.798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITANIUM 2L BONDCO SARL","title":"TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031","isin":"DE000A3L3AG9","value_usd":3181059.12,"pct_val":0.01443052317,"balance":11919900,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X AI LLC","title":"X.AI TERM B 1LN 06/28/2030","isin":"US98402XAC92","value_usd":3174840.35,"pct_val":0.014402312407,"balance":3288150,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A","isin":"US914906BA95","value_usd":3174070.38,"pct_val":0.014398819523,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 3.875% 07/14/2027 144A","isin":"US46115HBB24","value_usd":3166719.44,"pct_val":0.014365472796,"balance":3181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN FINANCE SARL","title":"AROUNDTOWN FINANCE SARL 7.875%/VAR PERP","isin":"XS2812484728","value_usd":3163270.45,"pct_val":0.014349826834,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6.5% 01/01/2055#RJ3341","isin":"US3142GTWB86","value_usd":3156801.33,"pct_val":0.014320480386,"balance":2981274.615,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 01/01/2051#RA4352","isin":"US3133KKZR30","value_usd":3151257.4,"pct_val":0.01429533096,"balance":3825675.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US PETROCHEM LLC","title":"INEOS QUATTRO TERM B 1LN 04/02/2029","isin":"XAG4770MAL81","value_usd":3149505.88,"pct_val":0.014287385383,"balance":4125089.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 01/01/2036#SB8083","isin":"US3132D56U17","value_usd":3148068.04,"pct_val":0.014280862781,"balance":3472975.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TR 2021-MFP","title":"SREIT TR 2021-MFP D TSFR1M+169.268 82 11/15/2038 144A","isin":"US78472UAG31","value_usd":3131821.33,"pct_val":0.014207161376,"balance":3134751.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.25% 04/25/2037","isin":"US3137H6X266","value_usd":3131324.21,"pct_val":0.014204906247,"balance":3285480.943,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN CMNTYS OPER LTD PRTNRSHP","title":"SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028","isin":"US866677AF41","value_usd":3131319.35,"pct_val":0.0142048842,"balance":3294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 12/01/2051#CB2376","isin":"US3140QMUA03","value_usd":3128668.77,"pct_val":0.014192860136,"balance":3620282.075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 12/01/2048#CA2797","isin":"US3140QADB31","value_usd":3120698.08,"pct_val":0.014156701982,"balance":3121762.599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FING SA","title":"ALTICE FING SA 5.75% 08/15/2029 144A","isin":"US02154CAH60","value_usd":3117225,"pct_val":0.014140946738,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD","title":"PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A","isin":"US74167UAE73","value_usd":3110506.3,"pct_val":0.014110468098,"balance":3641000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TRUST 2024-A","title":"AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61% 02/15/2029 144A","isin":"US00834BAF40","value_usd":3107641.81,"pct_val":0.014097473656,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX NEWCO INC","title":"PAREXEL TERM B 1LN 11/15/2028","isin":"US71911KAE47","value_usd":3104824.55,"pct_val":0.014084693467,"balance":3093348.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF STEP 01/09/2038","isin":"US040114HU71","value_usd":3103190.66,"pct_val":0.014077281506,"balance":4159773,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FUNDING ASIA PLC","title":"PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS","isin":"XS2403426427","value_usd":3100580.47,"pct_val":0.014065440667,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-ROIC","title":"BX TRUST 2025-ROIC TSFR1M+294.129 03/15/2030 144A","isin":"US05593VAN38","value_usd":3087484.24,"pct_val":0.014006031067,"balance":3106882.685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED SPV LLC","title":"NEWLY WEDS FOODS TERM B 1LN 03/15/2032","isin":"US75701MAE57","value_usd":3087262.5,"pct_val":0.014005025168,"balance":3087262.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"DEUTSCHE BANK AG 4.1% 01/13/2026","isin":"US25152R2Y86","value_usd":3083914.79,"pct_val":0.013989838652,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 03/01/2052#FS0840","isin":"US3140XF5A50","value_usd":3081834.45,"pct_val":0.013980401419,"balance":3437597.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY TERM B 1LN 11/15/2030","isin":"XAL1957LAE10","value_usd":3081130.78,"pct_val":0.013977209298,"balance":3863486.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.375% 03/01/2029 144A","isin":"US893647BU00","value_usd":3079700,"pct_val":0.013970718723,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO/THE","title":"CHEMOURS CO/THE TERM 1LN B3 10/15/2032","isin":"US16384YAM93","value_usd":3078350,"pct_val":0.013964594597,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"OLIN CORP 5% 02/01/2030","isin":"US680665AK27","value_usd":3076128.94,"pct_val":0.013954519004,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 2.5% 12/20/2051#785791","isin":"US3622ABKC50","value_usd":3073220.22,"pct_val":0.013941323917,"balance":3567121.762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 03/20/2050#MA6541","isin":"US36179VHS25","value_usd":3072672.31,"pct_val":0.013938838384,"balance":3394656.122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.3% 11/20/2026","isin":"US172967JC62","value_usd":3072342.25,"pct_val":0.013937341103,"balance":3067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 1.95% 02/15/2028","isin":"US11135FCP45","value_usd":3072287.37,"pct_val":0.013937092146,"balance":3204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2020-VIVA","title":"BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A","isin":"US12433XAG43","value_usd":3071975.66,"pct_val":0.013935678108,"balance":3289000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC UNLIMITED LIABILITY CO","title":"RESTAURANT BRANDS TERM B6 1LN 9/20/2030","isin":"XAC6901LAM90","value_usd":3070364.09,"pct_val":0.013928367399,"balance":3074976.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP 4.125%/VAR PERP","isin":"US00912XBK90","value_usd":3066546.24,"pct_val":0.013911048144,"balance":3167000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTICIMEX GLOBAL AB","title":"ANTICIMEX TERM B1 1LN 11/16/2028","isin":"XAW8189EAB63","value_usd":3064248.32,"pct_val":0.013900623884,"balance":3052252.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS","isin":"XS2690137299","value_usd":3061987.78,"pct_val":0.013890369194,"balance":2465000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON FINANCE 2019 LLC","title":"BELRON TERM B 1LN 10/16/2031","isin":"US08078UAN37","value_usd":3061754.13,"pct_val":0.013889309267,"balance":3046521.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC","title":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A","isin":"US91327BAA89","value_usd":3060104.09,"pct_val":0.013881824042,"balance":3224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-RCF4 LLC","title":"PRPM 2024-RCF4 A1 LLC VAR 07/25/2054 144A","isin":"US74448JAA16","value_usd":3060077.93,"pct_val":0.01388170537,"balance":3094358.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJAX MTG LN TR 2021-E","title":"AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A","isin":"US009740AA95","value_usd":3051133.7,"pct_val":0.013841130859,"balance":3406910.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIRCRAFT LEASING CO LTD","title":"GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A","isin":"US37960JAC27","value_usd":3035476.79,"pct_val":0.013770105017,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 12/01/2052#CB5273","isin":"US3140QQ2F18","value_usd":3032033.82,"pct_val":0.013754486365,"balance":2999038.698,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFA AUTO TRUST 2025-1","title":"BOFA AUTO TRUST 2025-1 4.35% 11/20/2029 144A","isin":"US05594BAD82","value_usd":3021948.9,"pct_val":0.013708737239,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED SYS INC","title":"APPLIED SYSTEMS TERM B2 1LN 02/24/2031","isin":"US03827FBD24","value_usd":3020808.39,"pct_val":0.013703563442,"balance":3010632.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 ISSUER LLC","title":"VB-S1 ISSUER LLC 8.871% 05/15/2054 144A","isin":"US91823ABG58","value_usd":3019686.59,"pct_val":0.01369847452,"balance":2913000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2020-5058 BE 3% 11/25/2050","isin":"US3137F8AX12","value_usd":3017263.26,"pct_val":0.013687481351,"balance":3433723.441,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 04/25/2049","isin":"US3137H56A04","value_usd":3016201.61,"pct_val":0.013682665293,"balance":3361676.382,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AMWINS TERM 1LN 1/30/2032","isin":"US03234TBA51","value_usd":3013800.79,"pct_val":0.013671774239,"balance":3007275,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTERNATIONAL FINANCE PLC","title":"BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS","isin":"XS2801975991","value_usd":3011327.56,"pct_val":0.013660554704,"balance":2515000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 6.5% 10/15/2031 144A","isin":"US02090DAC20","value_usd":3010187.62,"pct_val":0.013655383492,"balance":3149708,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2025-SPOT","title":"BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A","isin":"US12433FAJ75","value_usd":3008693.71,"pct_val":0.013648606535,"balance":2993732.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 08/01/2053#CB6911","isin":"US3140QSVD03","value_usd":3004982.51,"pct_val":0.013631771086,"balance":2921348.682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"MADISON IAQ TERM B 1LN 06/21/2028","isin":"US55759VAB45","value_usd":3004813.65,"pct_val":0.013631005071,"balance":2995646.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM PACKAGING CO INC","title":"GRAHAM PACKAGING TERM B 1LN 08/04/2027","isin":"US38469EAE32","value_usd":3003074,"pct_val":0.013623113341,"balance":2997588.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 01/01/2048#ZS4751","isin":"US3132A5H404","value_usd":2990644.72,"pct_val":0.013566729286,"balance":3185325.775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2023-RCF2 LLC","title":"PRPM 2023-RCF2 LLC A1 VAR 11/25/2053 144A","isin":"US69380RAA32","value_usd":2987119.15,"pct_val":0.013550735927,"balance":3016958.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCION HOLDINGS LLC","title":"ANGUS CHEMICAL TERM B 1LN 11/24/2027","isin":"US04317JAB44","value_usd":2978823.72,"pct_val":0.013513104626,"balance":3175718.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"METHANEX CORP 5.125% 10/15/2027","isin":"US59151KAM09","value_usd":2972343.66,"pct_val":0.01348370855,"balance":2964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 09/01/2042#ZS3589","isin":"US3132A37A26","value_usd":2961891.73,"pct_val":0.013436294524,"balance":3105965.671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"WAYFAIR LLC 7.25% 10/31/2029 144A","isin":"US94419NAA54","value_usd":2954301.48,"pct_val":0.013401862194,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 5.25% 01/30/2031","isin":"US126650DX53","value_usd":2944985.8,"pct_val":0.013359602641,"balance":2843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-CNYN","title":"BX 2024-CNYN B TSFR1M+169.152 04/15/2029 144A","isin":"US05612HAC51","value_usd":2934799.77,"pct_val":0.013313394842,"balance":2933886.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 01/01/2041#SC0119","isin":"US3132D9DY70","value_usd":2933826.22,"pct_val":0.01330897844,"balance":3231018.535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2","title":"JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 A1 VAR 09/25/2065 144A","isin":"US46590SAC17","value_usd":2932180.41,"pct_val":0.013301512405,"balance":2904458.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A","isin":"US054561AN50","value_usd":2929739.29,"pct_val":0.013290438533,"balance":2913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP 3.55% 06/15/2026","isin":"US29103DAJ54","value_usd":2922000.3,"pct_val":0.01325533146,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 11/01/2052#SD1862","isin":"US3132DPB722","value_usd":2919119.39,"pct_val":0.013242262531,"balance":2879342.993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 11/01/2041#CB2110","isin":"US3140QMKY98","value_usd":2916230.65,"pct_val":0.013229158081,"balance":3324504.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"DEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS","isin":"XS2592017300","value_usd":2915255.97,"pct_val":0.013224736553,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 4.787%/VAR 03/10/2032 REGS","isin":"XS2597114284","value_usd":2913108.87,"pct_val":0.013214996471,"balance":2340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027","isin":"US451102BZ91","value_usd":2913076.11,"pct_val":0.013214847859,"balance":2951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT TERM B 1LN 01/31/2030","isin":"XA68371YAP80","value_usd":2908948.96,"pct_val":0.013196125499,"balance":2909938.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 4.625% 05/01/2030 144A","isin":"US86765KAK51","value_usd":2905018.13,"pct_val":0.013178293723,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 02/01/2053#SD7561","isin":"US3132DVMJ16","value_usd":2903761.83,"pct_val":0.013172594657,"balance":3014252.262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN MEDIA LLC","title":"ALLEN MEDIA TERM B 1LN 02/10/2027","isin":"US01771JAG85","value_usd":2898195.48,"pct_val":0.013147343525,"balance":4147685.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALERA GROUP INTER HLDGS INC","title":"ALERA TERM 1LN 05/31/2032","isin":"US01451PAB22","value_usd":2895818.75,"pct_val":0.013136561752,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THUNDERBOLT AIRCRAFT LEASE LIM","title":"THUNDERBOLT AIRCRAFT LEASE 2018-A A STEP 07/15/2038 144A","isin":"US886065AA93","value_usd":2888877.46,"pct_val":0.013105073357,"balance":2887433.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTP COML MTG TR 2023-STE2","title":"DTP COML MTG TR 2023-STE2 D CSTR 01/15/2041 144A","isin":"US23346GAG47","value_usd":2888303.62,"pct_val":0.013102470195,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG 2025-2CON","title":"BHG 2025-2CON 4.84% 09/17/2036 144A","isin":"US05494LAA35","value_usd":2885727.8,"pct_val":0.013090785273,"balance":2855810.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 5.4% 03/20/2036","isin":"US15135UBB44","value_usd":2882889.98,"pct_val":0.013077911816,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 02/01/2052#RA6528","isin":"US3133KNHD84","value_usd":2878855.01,"pct_val":0.01305960762,"balance":3364058.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SA","title":"VALLOUREC SA 7.5% 04/15/2032 144A","isin":"US92023RAA86","value_usd":2874595.5,"pct_val":0.013040284824,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM TERM M 1LN 8/19/2032","isin":"US89364MCE21","value_usd":2860595.8,"pct_val":0.012976776732,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC 9% 02/01/2031 144A","isin":"US21873SAC26","value_usd":2850416.42,"pct_val":0.012930599099,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAA 2023-1A","title":"DLLAA 2023-1A 5.64% 02/22/2028 144A","isin":"US23292HAC51","value_usd":2845424.96,"pct_val":0.012907955893,"balance":2815662.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 4.75% 04/01/2028","isin":"US925650AJ26","value_usd":2841848.95,"pct_val":0.012891733718,"balance":2811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 10/01/2051#RA6010","isin":"US3133KMVB89","value_usd":2840087.98,"pct_val":0.012883745273,"balance":3037098.805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP 4.65% 07/01/2026","isin":"US958254AF13","value_usd":2837063.47,"pct_val":0.012870024917,"balance":2834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 10/01/2049#SD8016","isin":"US3132DV3Z67","value_usd":2832650.28,"pct_val":0.012850004968,"balance":3145394.666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 04/01/2052#CB3233","isin":"US3140QNSX17","value_usd":2829480.35,"pct_val":0.012835624931,"balance":3144056.747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 6.5% 04/15/2032 144A","isin":"US02090DAD03","value_usd":2824683.03,"pct_val":0.012813862419,"balance":2903277,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VS BUYER LLC","title":"VEEAM SOFTWARE TERM B 1LN 04/14/2031","isin":"US91834WAG50","value_usd":2815365.09,"pct_val":0.012771592614,"balance":2822421.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 1.5% 09/01/2051#FM8629","isin":"US3140XCST66","value_usd":2810637.48,"pct_val":0.012750146334,"balance":3618666.537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON USA TR 2016-HHV","title":"HILTON USA TR 2016-HHV VAR 11/05/2038 144A","isin":"US43300LAN01","value_usd":2810265.57,"pct_val":0.012748459205,"balance":2849000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 11/51#MA4468","isin":"US31418D6E75","value_usd":2809574.39,"pct_val":0.012745323744,"balance":3014542.475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW INTERNATIONAL FINANCE BV","title":"ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS","isin":"XS2942479044","value_usd":2806917.06,"pct_val":0.01273326906,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC","title":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A","isin":"US91327TAC53","value_usd":2804715.81,"pct_val":0.012723283332,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP","title":"WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A","isin":"US97381AAA07","value_usd":2802207.06,"pct_val":0.012711902665,"balance":2699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIA PARTNERS LLC","title":"OMNIA PARTNERS TERM B 1LN 07/25/2030","isin":"US68218HAE71","value_usd":2800108.65,"pct_val":0.01270238346,"balance":2790092.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HLDG CO LLC / PBF FIN CORP","title":"PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A","isin":"US69318FAL22","value_usd":2797158.88,"pct_val":0.012689002154,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC","title":"1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A","isin":"US68245XAT63","value_usd":2792103.84,"pct_val":0.012666070524,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC","title":"HIGHTOWER TERM B 1LN 02/03/2032","isin":"US43117LAP85","value_usd":2791286.36,"pct_val":0.012662362116,"balance":2794779.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"VIKING CRUISES LTD 5.875% 10/15/2033 144A","isin":"US92676XAH08","value_usd":2779339.96,"pct_val":0.012608168593,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP","title":"CLARIOS TERM B 1LN 05/06/2030","isin":"XAC8000CAM55","value_usd":2774498.08,"pct_val":0.012586203939,"balance":2775886.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTC AURORA LUXEMBOURG SA","title":"GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS","isin":"XS2356039268","value_usd":2773076.07,"pct_val":0.012579753148,"balance":2425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY HOLDINGS LP","title":"HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026","isin":"US42225UAD63","value_usd":2772656.58,"pct_val":0.012577850178,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 11/01/2052#FS3295","isin":"US3140XJUV38","value_usd":2770370.29,"pct_val":0.012567478676,"balance":2744464.194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZELIS PAYMENTS BUYER INC","title":"ZELIS TERM B 1LN 09/28/2029","isin":"US98932TAG85","value_usd":2767614.37,"pct_val":0.01255497675,"balance":2798792.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC","title":"CONVERGINT TECH TERM B 1LN 07/12/2032","isin":"US23344MAM01","value_usd":2766156.79,"pct_val":0.012548364599,"balance":2761848.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP","title":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A","isin":"US24665FAC68","value_usd":2765672.25,"pct_val":0.012546166537,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS","isin":"XS3069319468","value_usd":2763462.69,"pct_val":0.012536143112,"balance":2352000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 02/01/2050#CA5122","isin":"US3140QCVQ63","value_usd":2758753.9,"pct_val":0.012514782207,"balance":3046425.754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US ACUTE CARE SOLUTIONS","title":"US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A","isin":"US90367UAD37","value_usd":2753029.38,"pct_val":0.012488813554,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL","title":"BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS","isin":"XS2051670300","value_usd":2750744.76,"pct_val":0.012478449628,"balance":2480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR EVEREST BORROWER LLC","title":"ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031","isin":"US36269YAD76","value_usd":2748905.39,"pct_val":0.012470105529,"balance":2742077.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 08/01/2035#SB8066","isin":"US3132D56B36","value_usd":2747904.65,"pct_val":0.012465565783,"balance":3022134.658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RES CORP 8.25% 06/15/2029 144A","isin":"US13057QAK31","value_usd":2746471.88,"pct_val":0.01245906618,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTIV TECHNOLOGIES LLC","title":"AVENTIV TERM 1LN FLSO 03/25/2026","isin":"US05358AAP93","value_usd":2742349.77,"pct_val":0.012440366684,"balance":4130044.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ FINANCING LUX SARL","title":"JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028","isin":"XAG5080AAJ16","value_usd":2740291.82,"pct_val":0.012431031021,"balance":2730434.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 02/01/2055#SL0430","isin":"US31427MPQ86","value_usd":2732898.04,"pct_val":0.012397489955,"balance":2622471.285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A","isin":"US513272AD65","value_usd":2730912.01,"pct_val":0.012388480549,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTO RECEIVABLES TRUST 2023-C","title":"WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028","isin":"US98164FAD42","value_usd":2730832.08,"pct_val":0.012388117956,"balance":2716434.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA 8.875% 01/13/2033","isin":"US279158AS81","value_usd":2730784,"pct_val":0.012387899846,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 06/01/2052#SD1082","isin":"US3132DNFX66","value_usd":2727504.86,"pct_val":0.01237302439,"balance":3042364.655,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ES US LLC","title":"GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032","isin":"US36257SAB88","value_usd":2723372.8,"pct_val":0.012354279756,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A","isin":"US80414L2E48","value_usd":2720538.2,"pct_val":0.012341420907,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS CORP 7.75% 07/01/2026","isin":"US25470XAY13","value_usd":2716753.31,"pct_val":0.012324251171,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"KINETIK HOLDINGS LP 5.875% 06/15/2030 144A","isin":"US49461MAA80","value_usd":2716481.85,"pct_val":0.012323019723,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAVN TR 2025-MOB","title":"HAVN TR 2025-MOB A TSFR1M+175 10/15/2027 144A","isin":"US40408XAA90","value_usd":2715848.44,"pct_val":0.012320146329,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A","isin":"US20914UAE64","value_usd":2702814.6,"pct_val":0.012261019754,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA","title":"BLACKBIRD AIRCRAF 2016-1A A STEP 12/16/2041 144A","isin":"US09228YAB83","value_usd":2701171,"pct_val":0.012253563744,"balance":2700333.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC","title":"ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A","isin":"US019576AD90","value_usd":2700578.21,"pct_val":0.012250874618,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C and S WHOLESALE GROCERS INC","title":"C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030","isin":null,"value_usd":2700393.75,"pct_val":0.012250037835,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 03/01/2050#MA3964","isin":"US31418DMN92","value_usd":2699973.52,"pct_val":0.012248131508,"balance":3129884.068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B10 1LN 08/19/2028","isin":"US04649VBB53","value_usd":2693916.28,"pct_val":0.012220653509,"balance":2699828.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP","title":"CLARIOS TERM B 1LN 01/28/2032","isin":"XAC8000CAP86","value_usd":2692544.85,"pct_val":0.012214432168,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054","isin":"US3136BUW228","value_usd":2687548.12,"pct_val":0.012191765054,"balance":2679488.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 7%/VAR 03/10/2055","isin":"US126650EH94","value_usd":2686237.58,"pct_val":0.012185819935,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TR 2021-MFP","title":"SREIT TR 2021-MFP G TSFR1M+308.828 38 11/15/2038 144A","isin":"US78472UAN81","value_usd":2685209.21,"pct_val":0.012181154848,"balance":2688487.014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERMANY FEDERAL REPUBLIC OF","title":"GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS","isin":"DE0001135432","value_usd":2682060.6,"pct_val":0.012166871526,"balance":2271000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFEHOLD GL HOLDINGS LLC","title":"SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034","isin":"US785931AA40","value_usd":2680523.75,"pct_val":0.012159899776,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHLMC MULTIFAM STRUCTURED PASS THROUGH 2018-K072 A2 3.444% 12/25/2027","isin":"US3137FEBQ22","value_usd":2680255.17,"pct_val":0.012158681393,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES LLC","title":"ARTERA SERVICES TERM 1LN 2/15/2031","isin":"US73937UAL26","value_usd":2671257.51,"pct_val":0.012117864502,"balance":3184807.764,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS INC","title":"VARSITY BRANDS TERM B 1LN 08/26/2031","isin":"US92227QAG10","value_usd":2669983.31,"pct_val":0.012112084235,"balance":2663325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUR SEASONS HOTELS LTD","title":"FOUR SEASONS HOTELS TERM B 1LN 9/22/2032","isin":"XA35100DAW67","value_usd":2669679.99,"pct_val":0.012110708257,"balance":2664244.933,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 09/01/2035#FS0112","isin":"US3140XFDS79","value_usd":2669264.85,"pct_val":0.01210882502,"balance":2725317.547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC 2010-116 QB 4% 09/16/2040","isin":"US38377LAL27","value_usd":2660434.37,"pct_val":0.012068766524,"balance":2696797.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"CEMEX SAB DE CV T5Y+NA PERP 144A","isin":"US151290CA97","value_usd":2659587,"pct_val":0.012064922523,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A","isin":"US12008RAT41","value_usd":2657826.36,"pct_val":0.012056935575,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 03/01/2054#CB8112","isin":"US3140QUAN69","value_usd":2651807.39,"pct_val":0.012029631182,"balance":2577898.026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC","title":"COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A","isin":"US19240WAA71","value_usd":2649429.68,"pct_val":0.012018844964,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BORROWER LP / EMERALD CO-ISSUER INC","title":"EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A","isin":"US29103CAA62","value_usd":2645809.21,"pct_val":0.012002421102,"balance":2553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB AS","title":"GENMAB TERM B 1LN 11/19/2032","isin":null,"value_usd":2638757.9,"pct_val":0.011970433613,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 10/01/2046#AL9371","isin":"US3138ERMV92","value_usd":2632451.55,"pct_val":0.011941825553,"balance":2869326.818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEMOR INC","title":"STONEMOR INC 8.5% 05/15/2029 144A","isin":"US86184WAA45","value_usd":2626737.39,"pct_val":0.011915903898,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLYNN RESTAURANT GROUP LP","title":"FLYNN RESTAURANT TERM B 1LN 01/28/2032","isin":"US34410JAG67","value_usd":2626339.96,"pct_val":0.011914101,"balance":2621411.709,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051","isin":"US3137H77F46","value_usd":2619788.71,"pct_val":0.011884381979,"balance":2742681.406,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR SA","title":"MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A","isin":"US600814AR85","value_usd":2616255,"pct_val":0.011868351694,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 05/01/2048#Q55992","isin":"US3132XYUS42","value_usd":2614316.3,"pct_val":0.011859556996,"balance":2689720.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MERCHANTS FLEET FUNDING LLC 7.21% 05/20/2036 144A","isin":"US588926AA37","value_usd":2612589.97,"pct_val":0.01185172569,"balance":2599674.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2024-FNX","title":"BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A","isin":"US05593TAN81","value_usd":2612047.11,"pct_val":0.011849263066,"balance":2624613.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AM PIPELN/PAA FIN C","title":"PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029","isin":"US72650RBM34","value_usd":2611110.18,"pct_val":0.011845012786,"balance":2689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 12/01/2035#MA4205","isin":"US31418DU751","value_usd":2606924.17,"pct_val":0.011826023415,"balance":2875980.802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ENTERTAINMENT INC","title":"GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030","isin":"US38101JAE64","value_usd":2606785.68,"pct_val":0.01182539517,"balance":2606785.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD","title":"AIRCASTLE LTD 5.25%/VAR PERP 144A","isin":"US00928QAW15","value_usd":2603555.16,"pct_val":0.011810740273,"balance":2616000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"HEATHROW FUNDING LTD 6% 03/05/2032 REGS","isin":"XS2777627907","value_usd":2599118.46,"pct_val":0.011790613674,"balance":1905000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A","isin":"US527298CD30","value_usd":2597925,"pct_val":0.011785199674,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT LOAN TRUST 2024-CP1","title":"NYMT LOAN TRUST 2024-CP1 3.75% 02/25/2068 144A","isin":"US67118PAA03","value_usd":2594291.64,"pct_val":0.011768717338,"balance":2722126.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 3.375% 02/15/2031 144A","isin":"US126307BF39","value_usd":2590653.17,"pct_val":0.011752211821,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMB HOLDINGS INC","title":"CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029","isin":"US22006VAL36","value_usd":2583789.01,"pct_val":0.011721073318,"balance":2588111.158,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 08/01/2051#FM9973","isin":"US3140XECK87","value_usd":2579873.7,"pct_val":0.011703311947,"balance":2857768.227,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE PARENT INC","title":"RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029","isin":"US26972CAD48","value_usd":2578849.67,"pct_val":0.011698666548,"balance":2649975,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 4.78% 02/15/2035","isin":"US92343VGY48","value_usd":2578311.62,"pct_val":0.011696225743,"balance":2599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAND INDUSTRIAL SERVICES INC","title":"BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A","isin":"US104931AA85","value_usd":2577166.33,"pct_val":0.011691030262,"balance":2628000,"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 TERM B8 1LN 09/15/2031","isin":"US34416DBD93","value_usd":2576415.1,"pct_val":0.01168762239,"balance":2577059.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 09/01/2053#QH0277","isin":"US3133CCJW74","value_usd":2575265.09,"pct_val":0.011682405497,"balance":2443793.401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A","isin":"US36268NAA81","value_usd":2575228.75,"pct_val":0.011682240644,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2020-VIVA","title":"BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A","isin":"US12433XAJ81","value_usd":2572242.45,"pct_val":0.011668693624,"balance":2839000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABLE INTL FINANCE LTD","title":"SABLE INTL FIN LTD 7.125% 10/15/2032 144A","isin":"US785712AK68","value_usd":2571649.5,"pct_val":0.011666003772,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP","title":"CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A","isin":"US131477AW17","value_usd":2567378.6,"pct_val":0.011646629306,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"QNITY TERM B 1LN 10/29/2032","isin":"US74737SAB97","value_usd":2566400,"pct_val":0.011642189996,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 10/01/2053#CB7297","isin":"US3140QTDB22","value_usd":2565956.26,"pct_val":0.011640177018,"balance":2491513.572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-VOLT","title":"BX 2021-VOLT F TSFR1M+251.448 09/15/2036 144A","isin":"US05609VAQ86","value_usd":2565803.77,"pct_val":0.011639485264,"balance":2567394.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 11/01/2051#RA6347","isin":"US3133KNBQ51","value_usd":2560693.01,"pct_val":0.011616300866,"balance":2854306.378,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS CORP TR 2023-SHIP","title":"GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A","isin":"US36270GAJ04","value_usd":2557405.07,"pct_val":0.01160138549,"balance":2549000,"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 2021-PAC","title":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC B TSFR1M+101.328 21 10/15/2036 144A","isin":"US05609PAG37","value_usd":2557005.92,"pct_val":0.01159957479,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORPORATN","title":"WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031","isin":"US957638AD14","value_usd":2555136.6,"pct_val":0.011591094826,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"ELANCO ANIMAL HEALTH INC VAR 08/28/2028","isin":"US28414HAG83","value_usd":2554297.68,"pct_val":0.011587289158,"balance":2437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLCAN CIA MINERA SAA","title":"VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A","isin":"US92863UAD81","value_usd":2550713,"pct_val":0.011571027654,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US LLC","title":"RWE FINANCE US LLC 5.875% 04/16/2034 144A","isin":"US749983AA01","value_usd":2549226.89,"pct_val":0.01156428608,"balance":2416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055","isin":"US3136BUWD84","value_usd":2547783.22,"pct_val":0.01155773703,"balance":2543568.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 11/01/2035#BQ6318","isin":"US3140KSAU11","value_usd":2547418.52,"pct_val":0.011556082609,"balance":2810333.664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCO COML MTG TR 2024-DPM","title":"TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM C TSFR1M+219.158 12/15/2039 144A","isin":"US87231EAE77","value_usd":2547175.17,"pct_val":0.011554978679,"balance":2544000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERO COPPER CORP","title":"ERO COPPER CORP 6.5% 02/15/2030 144A","isin":"US296006AA71","value_usd":2546178.75,"pct_val":0.01155045853,"balance":2543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH TERM B 1LN 10/20/2028","isin":"US76133MAB72","value_usd":2545017.52,"pct_val":0.011545190738,"balance":2624459.917,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A","isin":"US640695AC66","value_usd":2542757.65,"pct_val":0.011534939088,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV GROUP CORP","title":"VERTIV TERM B 1LN 8/12/2032","isin":"US92537EAG35","value_usd":2539398.52,"pct_val":0.011519700765,"balance":2531626.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY HOLDINGS LP","title":"HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030","isin":"US42225UAG94","value_usd":2537555.93,"pct_val":0.01151134206,"balance":2678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP CAREY INC 3.85% 07/15/2029","isin":"US92936UAF66","value_usd":2533527.22,"pct_val":0.011493066262,"balance":2566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNSL 2025-4A","title":"CNSL 2025-4A C 8.449846% 12/20/2055 144A","isin":"US315961AE29","value_usd":2525161,"pct_val":0.011455113829,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 12/01/2035#SB8078","isin":"US3132D56P22","value_usd":2520522.74,"pct_val":0.011434072875,"balance":2780662.013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILTRATION GROUP CORP","title":"FILTRATION GROUP TERM B 1LN 10/21/2028","isin":"US31732FAX42","value_usd":2514913.83,"pct_val":0.011408628675,"balance":2501157.467,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 09/01/2042#ZL3774","isin":"US3131XKFP90","value_usd":2514814.03,"pct_val":0.011408175943,"balance":2638343.653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"BAUSCH and LOMB TERM B 1LN 1/15/2031","isin":"XAC0787FAJ12","value_usd":2512480.56,"pct_val":0.011397590415,"balance":2498737.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MORTAGE TR 2024-MGP","title":"WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A","isin":"US95003TAA16","value_usd":2511403.06,"pct_val":0.011392702455,"balance":2521659.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FINANCE NV","title":"VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS","isin":"XS2187689380","value_usd":2507585.96,"pct_val":0.011375386603,"balance":2200000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2048","isin":"US3136BL6J45","value_usd":2504472.09,"pct_val":0.011361260875,"balance":2666742.863,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1","title":"VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.41% 11/15/2027 144A","isin":"US92887TAB70","value_usd":2504378.75,"pct_val":0.011360837449,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAILWORKS HOLDINGS LP/R","title":"RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A","isin":"US75079MAA71","value_usd":2502584.8,"pct_val":0.011352699393,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC","title":"VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A","isin":"US92840JAB52","value_usd":2501699.67,"pct_val":0.011348684098,"balance":2598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 4.62% 07/16/2028 144A","isin":"US62954WAQ87","value_usd":2501419.34,"pct_val":0.011347412412,"balance":2467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 05/43 #MA1012","isin":"US36179NDR61","value_usd":2497962.98,"pct_val":0.011331733017,"balance":2637774.243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032","isin":"US720198AF73","value_usd":2492918.29,"pct_val":0.011308848338,"balance":2906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 01/01/2052#CB2539","isin":"US3140QMZD96","value_usd":2486120.71,"pct_val":0.011278011868,"balance":2871577.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"EUROPEAN UNION 4% 04/04/2044 REGS","isin":"EU000A3K4EL9","value_usd":2483839.91,"pct_val":0.011267665271,"balance":2060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 06/01/2053#SD3196","isin":"US3132DQRR91","value_usd":2476554.18,"pct_val":0.011234614362,"balance":2429329.472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOBE US MIDCO 2 INC","title":"KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A","isin":"US499894AA19","value_usd":2473125.68,"pct_val":0.01121906135,"balance":2834528,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"STAPLES INC 10.75% 09/01/2029 144A","isin":"US855030AQ50","value_usd":2471844.86,"pct_val":0.011213251052,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 04/01/2052#SD0927","isin":"US3132DNA455","value_usd":2470558.09,"pct_val":0.011207413762,"balance":2629632.727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A","isin":"US47077WAE84","value_usd":2468274.44,"pct_val":0.011197054236,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOLDINGS INC","title":"ENDO TERM B 1LN 04/23/2031","isin":"US29280UAD54","value_usd":2463615,"pct_val":0.011175917202,"balance":2494800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT 2022-MINI","title":"SMRT 2022-MINI TSFR1M+270 01/15/2039 144A","isin":"US78457JAN28","value_usd":2462034.22,"pct_val":0.011168746168,"balance":2479000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 04/01/2046#AS7000","isin":"US3138WGX664","value_usd":2461580.53,"pct_val":0.011166688053,"balance":2673064.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 9.375% 01/19/2033","isin":"US900123DG28","value_usd":2459530,"pct_val":0.01115738605,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 4.567% 07/16/2027 144A","isin":"US62954WAP05","value_usd":2457390.01,"pct_val":0.011147678222,"balance":2439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP TERM B 1LN 10/24/2031","isin":"US88025BAP67","value_usd":2452433.7,"pct_val":0.01112519447,"balance":2440985.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE and WYOMING INC","title":"GENESEE and WYOMING INC 6.25% 04/15/2032 144A","isin":"US371559AB15","value_usd":2452431.11,"pct_val":0.01112518272,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR GRACE HOLDING LLC 5.625% 08/15/2029 144A","isin":"US92943GAA94","value_usd":2452318.5,"pct_val":0.011124671878,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5% 04/48#784805","isin":"US3622AAGN88","value_usd":2446453.44,"pct_val":0.011098065681,"balance":2391916.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A","isin":"US455780AT33","value_usd":2444800,"pct_val":0.011090565033,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-CNYN","title":"BX 2024-CNYN TSFR1M+194.116 04/15/2041 144A","isin":"US05612HAE18","value_usd":2437047.47,"pct_val":0.011055396538,"balance":2435529.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT VAR 06/25/2030","isin":"US3137HMC651","value_usd":2435279.76,"pct_val":0.011047377517,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 11/01/2035#BQ5806","isin":"US3140KRNY13","value_usd":2434529.06,"pct_val":0.011043972049,"balance":2677485.428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON and CO","title":"ORGANON TERM B 1LN 05/19/2031","isin":"US68621XAG88","value_usd":2434387.6,"pct_val":0.011043330331,"balance":2529233.872,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HLDGS INC","title":"DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A","isin":"US266233AH80","value_usd":2433469.77,"pct_val":0.011039166697,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 12/01/2048#G61821","isin":"US31335CAW47","value_usd":2429275.35,"pct_val":0.011020139174,"balance":2435669.221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNKS","title":"BANK 2017-BNKS 3.179% 06/15/2060","isin":"US06541WAU62","value_usd":2428518.5,"pct_val":0.011016705808,"balance":2445106.593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ACQUISITION SUB INC","title":"UTAH ACQUISITION SUB INC 3.95% 06/15/2026","isin":"US62854AAN46","value_usd":2425504.34,"pct_val":0.011003032404,"balance":2434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 3%/VAR 08/17/2031 REGS","isin":"XS3002547563","value_usd":2424904.62,"pct_val":0.01100031184,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-XL5","title":"BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A","isin":"US05612GAJ22","value_usd":2423033.84,"pct_val":0.010991825254,"balance":2428216.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC 6.75% 04/15/2033","isin":"US15089QBA13","value_usd":2418309.34,"pct_val":0.010970393082,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A","isin":"US527298CM39","value_usd":2413577.19,"pct_val":0.010948926206,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 05/01/2046#BC0880","isin":"US3140EU6S33","value_usd":2410916.94,"pct_val":0.010936858276,"balance":2554256.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEWEG EREIT LUX FINCO SARL","title":"STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS","isin":"XS3206517867","value_usd":2406811.15,"pct_val":0.010918232813,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 05/01/2051#RA5267","isin":"US3133KLZ830","value_usd":2403709.76,"pct_val":0.0109041637,"balance":2672805.995,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 04/01/2050#RA2457","isin":"US3133KHWS11","value_usd":2401106.27,"pct_val":0.010892353256,"balance":2652399.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A","isin":"US780153BU54","value_usd":2400617.84,"pct_val":0.010890137547,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 03/46#BM3928","isin":"US3140J8LJ05","value_usd":2394833.46,"pct_val":0.010863897346,"balance":2377878.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2051","isin":"US3136BHV896","value_usd":2392783.55,"pct_val":0.010854598156,"balance":2672951.353,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MONEY UK PLC","title":"VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS","isin":"XS2667626233","value_usd":2386422.92,"pct_val":0.010825743861,"balance":1665000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 08/01/2054#CB8984","isin":"US3140QU6W15","value_usd":2385095.82,"pct_val":0.010819723618,"balance":2312391.906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 7.125% 03/15/2033","isin":"US023551AM66","value_usd":2385001.71,"pct_val":0.010819296699,"balance":2041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"BRIGHTSPEED TERM B-DD 1LN 04/03/2031","isin":"US20752KAP84","value_usd":2382002.7,"pct_val":0.010805692021,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 6.875% 07/15/2032 144A","isin":"US02090DAE85","value_usd":2379489.29,"pct_val":0.010794290215,"balance":2441217,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 6.125% 02/15/2033 144A","isin":"US143658BX94","value_usd":2374355.15,"pct_val":0.010770999756,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 5.8% 02/01/2042","isin":"US65473QAZ63","value_usd":2373693.73,"pct_val":0.010767999297,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 02/01/2045#AL7147","isin":"US3138EP5H31","value_usd":2371931.7,"pct_val":0.010760006043,"balance":2360281.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 12/01/2051#CB2348","isin":"US3140QMTE44","value_usd":2371620.8,"pct_val":0.010758595679,"balance":2860734.266,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 08/01/2055#CC0888","isin":"US3140Y67A21","value_usd":2370708.39,"pct_val":0.010754456632,"balance":2239386.298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 10/01/2053#RJ0001","isin":"US3142GQAB85","value_usd":2369927.4,"pct_val":0.010750913757,"balance":2253784.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 09/01/2053#CB7123","isin":"US3140QS4H10","value_usd":2368814.52,"pct_val":0.0107458653,"balance":2289750.138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A","isin":"US335934AV79","value_usd":2366946.66,"pct_val":0.01073739196,"balance":2242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP 7.375%/VAR 03/15/2055","isin":"US69331CAM01","value_usd":2366491.81,"pct_val":0.010735328583,"balance":2289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A","isin":"US455780AZ92","value_usd":2364136.25,"pct_val":0.010724642845,"balance":1897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC 6.25% 06/01/2032 144A","isin":"US46266TAG31","value_usd":2358651.08,"pct_val":0.010699759978,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A","isin":"US87470LAK70","value_usd":2357205.21,"pct_val":0.010693200948,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFMT 2024-HB13 LLC","title":"CFMT 2024-HB13 LLC VAR 05/25/2034 144A","isin":"US12530VAA35","value_usd":2349523.79,"pct_val":0.010658355035,"balance":2379383.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TRAILER WORLD CORP","title":"AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028","isin":"US03028BAB36","value_usd":2348053.89,"pct_val":0.010651686996,"balance":2661377.914,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2046#G60553","isin":"US31335ATJ78","value_usd":2347616.45,"pct_val":0.010649702598,"balance":2476936.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 07/01/2041#CB1076","isin":"US3140QLFS03","value_usd":2346729.28,"pct_val":0.010645678049,"balance":2586035.292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"LIGHTNING POWER TERM B 1LN 08/18/2031","isin":"US53229LAB36","value_usd":2345488.6,"pct_val":0.010640049842,"balance":2336400,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ST","title":"QATAR ST 5.103% 04/23/2048 144A","isin":"US74727PAY79","value_usd":2343721.23,"pct_val":0.010632032363,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034","isin":"US02666TAG22","value_usd":2341278.13,"pct_val":0.01062094951,"balance":2259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A","isin":"US640695AA01","value_usd":2337337.5,"pct_val":0.010603073277,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW FINANCE I PLC","title":"SW FINANCE I PLC 6.875% 08/07/2032 REGS","isin":"XS3142034969","value_usd":2336588.13,"pct_val":0.010599673843,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042","isin":"US3137H6W847","value_usd":2336520.45,"pct_val":0.01059936682,"balance":2470425.934,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT K548 A2 VAR 09/25/2030","isin":"US3137HNN466","value_usd":2333569.65,"pct_val":0.010585980842,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWGS GROUP LLC","title":"CAMPING WORLD TERM B 1LN 06/03/2028","isin":"US12670UAE73","value_usd":2329645.22,"pct_val":0.010568178099,"balance":2390703.794,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 07/01/2041#CB1069","isin":"US3140QLFK76","value_usd":2327365.11,"pct_val":0.010557834632,"balance":2637036.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A","isin":"US87470LAD38","value_usd":2326675.83,"pct_val":0.01055470779,"balance":2328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONE TR 2024-DFW1","title":"CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A","isin":"US20682AAN00","value_usd":2325640.34,"pct_val":0.010550010404,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 10/45#AL7623","isin":"US3138EQPH98","value_usd":2320810.29,"pct_val":0.010528099416,"balance":2369571.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 7% 03/31/2034 144A","isin":"US527298CN12","value_usd":2319903.6,"pct_val":0.010523986317,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATE OF ABU DHABI","title":"EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A","isin":"US29135LAF76","value_usd":2313307.5,"pct_val":0.010494063838,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034","isin":"US105756BB58","value_usd":2309944,"pct_val":0.010478805692,"balance":1976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 3.419% 04/15/2033","isin":"US11135FCU30","value_usd":2305282.06,"pct_val":0.010457657316,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC","title":"CHOBANI TERM B 1LN 10/28/2032","isin":"US17026YAL39","value_usd":2302892.7,"pct_val":0.010446818248,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIG PEARL HOLDINGS SARL","title":"EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A","isin":"US28249NAA90","value_usd":2298012.94,"pct_val":0.010424681756,"balance":2488131.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047","isin":"US38380HES76","value_usd":2287152.56,"pct_val":0.010375414843,"balance":2507007.321,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 09/01/2051#RA5901","isin":"US3133KMRW72","value_usd":2283901.79,"pct_val":0.010360668084,"balance":2545777.807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A","isin":"US19828TAD81","value_usd":2282011.47,"pct_val":0.010352092856,"balance":2069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III LLC","title":"UNIVAR TERM B 1LN 08/01/2030","isin":"US97360BAH87","value_usd":2281181.85,"pct_val":0.010348329377,"balance":2281889.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A","isin":"US87470LAJ08","value_usd":2277383.18,"pct_val":0.01033109713,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A","isin":"US12543DBL38","value_usd":2275883.85,"pct_val":0.010324295585,"balance":2739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAST and CREW PAYROLL LLC","title":"CAST and CREW TERM B 1LN 12/29/2028","isin":"US14835JAQ31","value_usd":2273793.11,"pct_val":0.010314811174,"balance":3394278.323,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP/DE","title":"SANDISK TERM B 1LN 2/20/2032","isin":"US80004YAC75","value_usd":2272168.06,"pct_val":0.010307439314,"balance":2259447.376,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR REPUBLIC OF","title":"ECUADOR REPUBLIC OF STEP 07/31/2030 144A","isin":"XS2214238102","value_usd":2267371.11,"pct_val":0.010285678481,"balance":2331487,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 2.5% 04/01/2052#FA0063","isin":"US3140W0B956","value_usd":2266889.62,"pct_val":0.010283494255,"balance":2623090.033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS BIDCO LTD","title":"GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A","isin":"US36321PAB67","value_usd":2266000,"pct_val":0.010279458592,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED PARENTCO LP","title":"MYEYEDR TERM B 1LN 04/15/2031","isin":"US58401DAN49","value_usd":2265422.15,"pct_val":0.010276837239,"balance":2257183.435,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESTAURANT TECHNOLOGIES INC","title":"RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029","isin":"US26972CAC64","value_usd":2262883.2,"pct_val":0.010265319573,"balance":2266782.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG TERM B 1LN 04/16/2031","isin":"US62937NBC02","value_usd":2261964.45,"pct_val":0.010261151765,"balance":2259140.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RVR DEALERSHIP HOLDINGS LLC","title":"RV RETAILER TERM B 1LN 02/08/2028","isin":"US75001CAB00","value_usd":2261944.38,"pct_val":0.01026106072,"balance":2351440.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 06/01/2049#FM4216","isin":"US3140X7VJ54","value_usd":2258903.97,"pct_val":0.010247268236,"balance":2405951.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 10/01/2041#","isin":"US31418D5G33","value_usd":2258458.08,"pct_val":0.010245245505,"balance":2574265.645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER SPORTS CO","title":"AMER SPORTS CO 6.75% 02/16/2031 144A","isin":"US02352NAA72","value_usd":2257016.83,"pct_val":0.010238707434,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 22-25 AB 4% 09/25/2047","isin":"US3136BMUF35","value_usd":2254964.11,"pct_val":0.010229395496,"balance":2278633.181,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAD 2023-1A","title":"DLLAD 2023-1A 4.79% 01/20/2028 144A","isin":"US233258AC69","value_usd":2253477.78,"pct_val":0.010222652925,"balance":2243557.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC","title":"CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A","isin":"US12657NAB64","value_usd":2253201.89,"pct_val":0.01022140138,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VETSTRATEGY CANADA HOLDINGS INC","title":"IVC TERM B 1LN 12/12/2028","isin":"XAC9600DAD57","value_usd":2253176.16,"pct_val":0.010221284659,"balance":2244199.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2018-CX12 COML MTG TR","title":"CSAIL 2018-CX12 COML MTG TR 3.9585% 08/15/2051","isin":"US12595XAS27","value_usd":2249791.13,"pct_val":0.010205928844,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA and N ZEAL BKG GRP LTD","title":"AUSTRALIA and N ZEAL BKG GRP LTD 5.1454%/VAR 08/18/2036 REGS","isin":"XS3229422491","value_usd":2248917.31,"pct_val":0.010201964856,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP 5% 07/01/2028","isin":"US69331CAH16","value_usd":2248483.39,"pct_val":0.010199996426,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 02/29/2032","isin":"US91282CMR96","value_usd":2247953.14,"pct_val":0.010197591006,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 06/01/2055#CC0594","isin":"US3140Y6UU26","value_usd":2246234.12,"pct_val":0.010189792861,"balance":2123844.602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2046#G60440","isin":"US31335APZ56","value_usd":2245762.09,"pct_val":0.01018765155,"balance":2370675.347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 07/01/2032#MA3060","isin":"US31418CMJ08","value_usd":2243453.06,"pct_val":0.01017717689,"balance":2295949.954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUPE SOLMAX INC","title":"SOLMAX TERM B 1LN 5/29/2028","isin":"XAC4127PAB76","value_usd":2238415.78,"pct_val":0.010154325826,"balance":2759184.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT VAR 05/25/2030","isin":"US3137HN4R63","value_usd":2236577.64,"pct_val":0.010145987307,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 5.5% 11/15/2032 144A","isin":"US88033GDW78","value_usd":2234861.2,"pct_val":0.010138200867,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.35% 04/15/2032","isin":"US704326AB35","value_usd":2232832.06,"pct_val":0.010128995897,"balance":2147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+120 02/25/2055","isin":"US3137HJZC49","value_usd":2231686.96,"pct_val":0.010123801278,"balance":2233459.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A","isin":"US853191AC80","value_usd":2230777.88,"pct_val":0.010119677337,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPGN 2022-TFLM MTG TR","title":"SPGN 2022-TFLM C TSFR1M+265 02/15/2039 144A","isin":"US78473HAJ59","value_usd":2230472.26,"pct_val":0.010118290925,"balance":2226000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BORROWER LP","title":"COPELAND TERM B2 1LN 08/04/2031","isin":"US26872NAD12","value_usd":2229171.65,"pct_val":0.010112390852,"balance":2229305.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 10/01/2041#CB1842","isin":"US3140QMBL78","value_usd":2227402.48,"pct_val":0.010104365208,"balance":2455417.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 22-17 BH 3% 05/25/2047","isin":"US3136BMRP53","value_usd":2225611.53,"pct_val":0.010096240761,"balance":2323123.719,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE NETHERLANDS B.V.","title":"IMPERIAL BRANDS FINANCE NETHERLANDS B.V. 5.25% 02/15/2031 REGS","isin":"XS2586739729","value_usd":2221383.57,"pct_val":0.010077061088,"balance":1765000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOVES BUYER INC","title":"PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032","isin":"US37987UAG76","value_usd":2218003.2,"pct_val":0.010061726413,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"SHEARER'S FOODS TERM B 1LN 02/12/2031","isin":"US31659LAF94","value_usd":2214008.69,"pct_val":0.010043605759,"balance":2221316.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGP HOLDINGS III LLC","title":"TRAEGER GRILLS TERM B 1LN 06/29/2028","isin":"US87251RAK95","value_usd":2212658.99,"pct_val":0.010037482994,"balance":2368430.677,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PK ALIFT LOAN FUNDING 3 LP","title":"PK ALIFT LOAN FUNDING 3 LP 5.842% 09/15/2039 144A","isin":"US69291VAB09","value_usd":2209926.07,"pct_val":0.010025085405,"balance":2156937.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 01/01/2043#AL7626","isin":"US3138EQPL01","value_usd":2208567.9,"pct_val":0.010018924217,"balance":2245417.903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-MFM1","title":"BX 2021-MFM1 TSFR1M+311.448 01/15/2034 144A","isin":"US05608VAN64","value_usd":2208070.2,"pct_val":0.010016666456,"balance":2209900,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP PHRG BORROWER LLC","title":"POWER HOME REMODELING TERM B 1LN 02/20/2032","isin":"US40445XAC02","value_usd":2203938,"pct_val":0.009997921187,"balance":2239387.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 5.875% 06/15/2031 144A","isin":"US143658BZ43","value_usd":2203453.14,"pct_val":0.009995721673,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SVCS FINANC PLC","title":"ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS","isin":"XS2638380506","value_usd":2202210.87,"pct_val":0.009990086253,"balance":1605000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2052#RA6987","isin":"US3133KNXQ14","value_usd":2199862.25,"pct_val":0.009979431998,"balance":2357740.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"COOPERATIEVE RABOBANK UA 5.71%/VAR 01/21/2033 144A","isin":"US74977RDU59","value_usd":2199241.06,"pct_val":0.009976614038,"balance":2074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 4.198%/VAR 06/01/2032 144A","isin":"US46115HBQ92","value_usd":2198903.27,"pct_val":0.009975081691,"balance":2306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 12/01/2051#FM9777","isin":"US3140XD2K15","value_usd":2198620.5,"pct_val":0.009973798936,"balance":2443059.065,"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 PIK VAR 07/15/2033 144A","isin":"US07337JAC18","value_usd":2196758.41,"pct_val":0.00996535177,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AMER INC","title":"UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A","isin":"US911365BS20","value_usd":2195029.38,"pct_val":0.009957508217,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS TOPCO LLC","title":"LFS TOPCO LLC 8.75% 07/15/2030 144A","isin":"US50203TAB26","value_usd":2190120.8,"pct_val":0.009935240986,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME PARTNERS AMER 2021-2 TR","title":"HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A","isin":"US43732VAN64","value_usd":2189405.08,"pct_val":0.009931994201,"balance":2236584.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI HOLDCO B LLC","title":"CREATIVE PLANNING TERM B 1LN 5/17/2031","isin":"US1261MAAB68","value_usd":2187465.12,"pct_val":0.009923193787,"balance":2186765.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"EXTENDED STAY AMERICA TRUST 2025-ESH C TSFR1M+185 10/15/2042 144A","isin":"US30227TAE01","value_usd":2186858.06,"pct_val":0.009920439927,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS","isin":"XS2643776680","value_usd":2182049.57,"pct_val":0.009898626743,"balance":1425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J and J VENTURES GAMING LLC","title":"J and J VENTURES GAMING TERM B 1LN 04/26/2030","isin":"US46604BAH15","value_usd":2175457.85,"pct_val":0.009868724134,"balance":2193975,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKPOINT GAS STORAGE PARTNERS LP","title":"ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031","isin":"US77381HAD17","value_usd":2174337.64,"pct_val":0.009863642425,"balance":2168612.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAP LP / GLP FING II INC","title":"GLP CAP LP / GLP FING II INC 5.625% 09/15/2034","isin":"US361841AT63","value_usd":2172507.48,"pct_val":0.009855340106,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEHE DIST/FIN / NEXTWAVE","title":"KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A","isin":"US487526AC91","value_usd":2168855.33,"pct_val":0.009838772531,"balance":2076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2019-UVIL","title":"CSMC 2019-UVIL E CSTR 12/15/2041 144A","isin":"US12656DAL73","value_usd":2168764.6,"pct_val":0.009838360945,"balance":2477000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 01/01/2051#FM5651","isin":"US3140X9H573","value_usd":2161724.81,"pct_val":0.009806425715,"balance":2505023.786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/ FIN CORP","title":"GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033","isin":"US37185LAR33","value_usd":2161321.39,"pct_val":0.009804595645,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP 10.75% 11/30/2029","isin":"US278768AC00","value_usd":2158676.26,"pct_val":0.009792596305,"balance":1957983,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM5 TR 2025-PRM5","title":"PRM5 TR 2025-PRM5 E CSTR 03/10/2033 144A","isin":"US693980AJ39","value_usd":2158308.68,"pct_val":0.009790928819,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050","isin":"US3136BKWX66","value_usd":2157834.73,"pct_val":0.009788778797,"balance":2403369.438,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 9.875% 01/15/2028","isin":"US900123DF45","value_usd":2155020,"pct_val":0.009776010086,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR PETROLEUM","title":"QATAR PETROLEUM 1.375% 09/12/2026 144A","isin":"US74730DAB91","value_usd":2153623.5,"pct_val":0.009769675018,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 04/01/2052#SL0413","isin":"US31427MN725","value_usd":2148045.46,"pct_val":0.009744370856,"balance":2476616.148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A","isin":"US46206AAE29","value_usd":2147703.8,"pct_val":0.009742820953,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 12/01/2052#SD2175","isin":"US3132DPMY15","value_usd":2145591.33,"pct_val":0.009733237966,"balance":2125527.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING 2024-2","title":"ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A","isin":"US29375RAB24","value_usd":2142079.63,"pct_val":0.009717307527,"balance":2133213.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS CORP 5.125% 06/01/2029","isin":"US25470XBD66","value_usd":2139617.29,"pct_val":0.009706137394,"balance":2528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING II LLC","title":"CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A","isin":"US165183CZ56","value_usd":2138413.68,"pct_val":0.00970067735,"balance":2110895.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIOT PLATFORMS INC","title":"RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A","isin":"US767292AA33","value_usd":2135953.03,"pct_val":0.009689514883,"balance":1609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS AMERICAN INC","title":"REYNOLDS AMERICAN INC 7.25% 06/15/2037","isin":"US761713AT36","value_usd":2134761.25,"pct_val":0.009684108505,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2020-C55","title":"WELLS FARGO COML MTG TR 2020-C55 2.651% 02/15/2053","isin":"US95002EAZ07","value_usd":2134059.04,"pct_val":0.009680923007,"balance":2191080.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFMT 2025-HB16","title":"CFMT 2025-HB16 A VAR 03/25/2035 144A","isin":"US12531BAA61","value_usd":2128017.97,"pct_val":0.009653518361,"balance":2170162.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM 6% 08/01/2033 144A","isin":"US00766TAE01","value_usd":2127835.8,"pct_val":0.009652691967,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP 4.75% 08/15/2028","isin":"US958254AK08","value_usd":2127567.57,"pct_val":0.009651475171,"balance":2108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE CO LLC","title":"TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030","isin":"US893574AP88","value_usd":2125593.24,"pct_val":0.009642518841,"balance":2221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 10/01/2051#QC9148","isin":"US3133AUEV62","value_usd":2125331.66,"pct_val":0.009641332212,"balance":2461959.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2032#C91403","isin":"US3128P7RY11","value_usd":2122111.13,"pct_val":0.009626722634,"balance":2144326.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC","title":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A","isin":"US013092AE14","value_usd":2118917.69,"pct_val":0.009612235946,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE BUYER INC","title":"GENTIVA TERM B 1LN 02/11/2028","isin":"US12568YAH71","value_usd":2112543.58,"pct_val":0.0095833205,"balance":2123159.373,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 02/01/2043#ZS3684","isin":"US3132A4CV83","value_usd":2111433.65,"pct_val":0.009578285426,"balance":2213757.743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 1/41 #004922","isin":"US36202FPF70","value_usd":2108881.66,"pct_val":0.009566708605,"balance":2153263.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT and WONDER INTERNATIONAL INC","title":"LIGHT and WONDER TERM B 1LN 04/16/2029","isin":"US80875AAW18","value_usd":2107447.3,"pct_val":0.009560201789,"balance":2105699.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 10/01/2051#CB1872","isin":"US3140QMCJ14","value_usd":2107038.08,"pct_val":0.009558345408,"balance":2348634.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+70 09/25/2052","isin":"US3137H8V811","value_usd":2101665.81,"pct_val":0.009533974699,"balance":2136244.339,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A","isin":"US780153BV38","value_usd":2100418.21,"pct_val":0.009528315099,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS","isin":"XS3021378032","value_usd":2099802.42,"pct_val":0.009525521636,"balance":1725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US LLC","title":"RWE FINANCE US LLC 5.125% 09/18/2035 144A","isin":"US749983AC66","value_usd":2099056.11,"pct_val":0.009522136083,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049","isin":"US3137H5VK03","value_usd":2095139.46,"pct_val":0.009504368633,"balance":2338214.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS INSTRUMENTS TERM B 1LN 08/17/2029","isin":"US55314NAZ78","value_usd":2094871.01,"pct_val":0.00950315084,"balance":2089709.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GRP AG","title":"CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS","isin":"XS0989394589","value_usd":2093850,"pct_val":0.00949851914,"balance":7755000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 6.7% 02/14/2033","isin":"US02005NBS80","value_usd":2093811.54,"pct_val":0.009498344671,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERENS HOLDCO SARL","title":"HERENS HOLDCO SARL 4.75% 05/15/2028 144A","isin":"US427169AA59","value_usd":2092303.1,"pct_val":0.0094915018,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A","isin":"US80414L2D64","value_usd":2088597.2,"pct_val":0.009474690394,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 06/01/2041#MA4364","isin":"US31418DZ628","value_usd":2086254.47,"pct_val":0.009464062858,"balance":2370517.705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSION ESCROW ISSUER LLC","title":"INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032 144A","isin":"US46150DAA00","value_usd":2085505.26,"pct_val":0.00946066415,"balance":2135000,"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 TERM B 1LN 09/30/2031","isin":"US02072UAC62","value_usd":2084476.58,"pct_val":0.009455997656,"balance":2081437.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-CNYN","title":"BX 2024-CNYN E TSFR1M+368.86 04/05/2029 144A","isin":"US05612HAJ05","value_usd":2083363.42,"pct_val":0.009450947929,"balance":2093675.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A","isin":"US39541EAA10","value_usd":2082382.4,"pct_val":0.00944649764,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITCHELL INTERNATIONAL INC","title":"ENLYTE TERM B 1LN 06/17/2031","isin":"US60662WAW29","value_usd":2082290.7,"pct_val":0.009446081653,"balance":2078010,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM TERM L 1LN 1/19/2032","isin":"US89364MCD48","value_usd":2079976.15,"pct_val":0.009435581953,"balance":2076736.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA INC","title":"NEXSTAR BROADCASTING TERM B 1LN 06/28/2032","isin":"US65336RBB33","value_usd":2073517.46,"pct_val":0.00940628282,"balance":2069812.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"WHIRLPOOL CORP 6.125% 06/15/2030","isin":"US963320BD71","value_usd":2070612.75,"pct_val":0.009393105924,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTUM NETHERLANDS BV","title":"ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS","isin":"XS1423777215","value_usd":2067220.38,"pct_val":0.009377716812,"balance":2049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2% 06/01/2041#RB5114","isin":"US3133KYVF32","value_usd":2064064.34,"pct_val":0.009363399785,"balance":2345579.105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B13 1LN 09/19/2030","isin":"US04649VBE92","value_usd":2063682.86,"pct_val":0.009361669244,"balance":2104725,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC T5Y+NA 01/17/2040","isin":"US02005NBY58","value_usd":2062685.77,"pct_val":0.009357146055,"balance":2053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE SALES and MARKETING INC DEL","title":"ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027","isin":"US00769EBA73","value_usd":2061658.28,"pct_val":0.00935248496,"balance":2399900.212,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 10/01/2050#CA7323","isin":"US3140QFD559","value_usd":2061328.02,"pct_val":0.009350986772,"balance":2471541.651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINA LTD","title":"ALUMINA LTD 6.375% 09/15/2032 144A","isin":"US02220AAB35","value_usd":2061271.08,"pct_val":0.00935072847,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY EUSA5+NA 09/15/2081","isin":"XS2387675395","value_usd":2060144.05,"pct_val":0.009345615823,"balance":1835000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A","isin":"US19828TAE64","value_usd":2059144.2,"pct_val":0.009341080114,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGMS COMMERCIAL MORTGAGE TRUST 2017-B1","title":"CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 3.197% 08/15/2050","isin":"US17326CAY03","value_usd":2059118.6,"pct_val":0.009340963982,"balance":2093502.925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A","isin":"US432833AS06","value_usd":2055104.95,"pct_val":0.009322756503,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 3.357% 09/22/2032 REGS","isin":"XS3187612216","value_usd":2053909.92,"pct_val":0.009317335381,"balance":1775000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"US LBM TERM B 1LN 06/06/2031","isin":"US50179JAK43","value_usd":2053793.61,"pct_val":0.009316807754,"balance":2079454.074,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 02/34#G30703","isin":"US3132J4AD13","value_usd":2052562.49,"pct_val":0.009311222914,"balance":2078115.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC 7% 06/15/2030 144A","isin":"US42704LAF13","value_usd":2052226.06,"pct_val":0.009309696736,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CITY PROPERTIES SA","title":"GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS","isin":"XS2271225281","value_usd":2051991.35,"pct_val":0.009308632,"balance":1800000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 10/01/2050#MA4158","isin":"US31418DTQ50","value_usd":2050747.98,"pct_val":0.00930299159,"balance":2496269.105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON USA TR 2016-HHV","title":"HILT 2016-HHV F CSTR 11/38 144A","isin":"US43300LAQ32","value_usd":2046214.54,"pct_val":0.00928242614,"balance":2093000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 4.875% 09/23/2032 144A","isin":"US25714PEF18","value_usd":2044919.66,"pct_val":0.00927655206,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULLOW OIL PLC","title":"TULLOW OIL PLC 10.25% 05/15/2026 144A","isin":"US899415AG89","value_usd":2043047.22,"pct_val":0.009268057943,"balance":2829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"TRONOX INC 4.625% 03/15/2029 144A","isin":"US897051AC29","value_usd":2042494.53,"pct_val":0.009265550726,"balance":3162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCC 2024-CNTR E","title":"ROCC 2024-CNTR E 8.81906% 11/13/2041 144A","isin":"US74970WAJ99","value_usd":2040465.52,"pct_val":0.009256346346,"balance":1933000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDR COML MTG TR 2022-SNAI","title":"CEDR COML MTG TR 2022-SNAI TSFR1M+338.47 02/15/2039 144A","isin":"US12524AAQ22","value_usd":2039394.12,"pct_val":0.009251486059,"balance":2211000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP DE INC","title":"API GROUP DE TERM B 1LN 1/3/2029","isin":"US00186XAN30","value_usd":2038350.7,"pct_val":0.009246752699,"balance":2035643.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT HOLDINGS I CORP","title":"1-800 CONTACTS TERM B 1LN 11/08/2032","isin":"US12656AAF66","value_usd":2038061.45,"pct_val":0.009245440548,"balance":2035740.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS","isin":"XS3106098380","value_usd":2037819.52,"pct_val":0.00924434306,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FIN LLC","title":"BAYER US FIN LLC 6.375% 11/21/2030 144A","isin":"US07274EAK91","value_usd":2037365.57,"pct_val":0.009242283766,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 22-15 GC 3% 01/25/2047","isin":"US3136BMHY70","value_usd":2033825.13,"pct_val":0.009226222951,"balance":2135444.304,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"ENCORE CAP GROUP INC 8.5% 05/15/2030 144A","isin":"US292554AR36","value_usd":2032759.52,"pct_val":0.009221388929,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AMER INC","title":"UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A","isin":"US911365BR47","value_usd":2031358,"pct_val":0.009215031088,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-XL4","title":"BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A","isin":"US05611VAC54","value_usd":2031214.48,"pct_val":0.009214380026,"balance":2028684.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRY CALLEBAUT SVCS NV","title":"BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS","isin":"BE6360449621","value_usd":2028485.91,"pct_val":0.009202002169,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A","isin":"US857305AA45","value_usd":2025947.7,"pct_val":0.00919048786,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTIL FIN","title":"SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS","isin":"XS2991273462","value_usd":2025476.67,"pct_val":0.009188351085,"balance":1745000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTAIN HOLDINGS GIBRALTAR LTD","title":"ENTAIN TERM B6 1LN 10/31/2029","isin":"XAG3168QAC15","value_usd":2022245.44,"pct_val":0.009173692967,"balance":2028167.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUXYS SA","title":"FLUXYS SA 4% 11/28/2030 REGS","isin":"BE0390222884","value_usd":2018478.31,"pct_val":0.009156603798,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE 2021-BMR MTG TR","title":"LIFE 2021-BMR MTG TR TSFR1M+151.448 03/15/2026 144A","isin":"US53218CAG50","value_usd":2017196.81,"pct_val":0.009150790415,"balance":2033499.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 4.125% 01/15/2026","isin":"US92277GAG29","value_usd":2015725.24,"pct_val":0.0091441148,"balance":2017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORPORATION 6% 05/15/2033 144A","isin":"US303250AG98","value_usd":2014586,"pct_val":0.009138946764,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 12/31/2030","isin":"US91282CJQ50","value_usd":2011484.38,"pct_val":0.009124876607,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2052#","isin":"US3133KNWJ89","value_usd":2003375.09,"pct_val":0.009088089709,"balance":2150249.147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A","isin":"US1248EPCK74","value_usd":2002757.28,"pct_val":0.009085287083,"balance":2174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2046#BC1216","isin":"US3140EVK631","value_usd":1999287.27,"pct_val":0.009069545766,"balance":2118154.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTC FINANCE DAC","title":"GTC FINANCE DAC 6.5% 10/15/2030 REGS","isin":"XS3201265769","value_usd":1995221.82,"pct_val":0.009051103301,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 07/01/2042#ZA1228","isin":"US31329JLH85","value_usd":1994661.56,"pct_val":0.009048561743,"balance":2090560.588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 10/01/2045#AL7593","isin":"US3138EQNK46","value_usd":1992555.17,"pct_val":0.009039006338,"balance":2041207.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+67 08/25/2052","isin":"US3137H8P623","value_usd":1986073.46,"pct_val":0.009009602777,"balance":2017264.198,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 6/1/52#CB3785","isin":"US3140QPF363","value_usd":1984467.42,"pct_val":0.009002317154,"balance":2065337.785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"GOLAR LNG LTD 7.5% 10/02/2030 144A","isin":"US38046YAE14","value_usd":1983267.6,"pct_val":0.008996874303,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A","isin":"US922966AC03","value_usd":1980690.25,"pct_val":0.00898518244,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 03/01/2054#CB8113","isin":"US3140QUAP18","value_usd":1979244.8,"pct_val":0.008978625315,"balance":1905608.281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"NOVELIS CORP 6.875% 01/30/2030 144A","isin":"US670001AL04","value_usd":1979178.29,"pct_val":0.0089783236,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTIV TECHNOLOGIES LLC","title":"AVENTIV TERM FLSO 03/25/2026","isin":"US05358AAV61","value_usd":1976520.84,"pct_val":0.008966268372,"balance":1888389.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 4% 05/01/2037#C91938","isin":"US3128P8EK37","value_usd":1975560.3,"pct_val":0.008961910988,"balance":1986044.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGG FINANCE PLC","title":"NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS","isin":"XS2010045511","value_usd":1975169.83,"pct_val":0.008960139664,"balance":1730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS","isin":"FR0014010IP4","value_usd":1970971.19,"pct_val":0.008941092998,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 3.625% 05/30/2032","isin":"XS3082807135","value_usd":1967087.89,"pct_val":0.008923476837,"balance":1675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055","isin":"US161175BC79","value_usd":1965089.64,"pct_val":0.008914411996,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE","title":"ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS","isin":"FR001400FDG9","value_usd":1965062.41,"pct_val":0.00891428847,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC","title":"LIFE TIME FITNESS TERM B 1LN 11/05/2031","isin":"US50218KAN81","value_usd":1963407.34,"pct_val":0.008906780428,"balance":1960212.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASEYA INC","title":"KASEYA TERM 2LN 3/20/2033","isin":"US48578AAE82","value_usd":1962500,"pct_val":0.008902664381,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 01/01/2042#RB5142","isin":"US3133KYWB19","value_usd":1961727.31,"pct_val":0.008899159158,"balance":2175633.889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 2.45% 01/31/2031","isin":"US168863DP09","value_usd":1959457.5,"pct_val":0.008888862415,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"MADISON AIR TERM B 1LN 11/8/2032","isin":"US55759VAE83","value_usd":1954829.09,"pct_val":0.008867866145,"balance":1946827.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A","isin":"US205768AT12","value_usd":1951941.79,"pct_val":0.008854768228,"balance":2009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2022-LP2","title":"BX 2022-LP2 G TSFR1M+411.27 02/15/39 144A","isin":"US05610HAN35","value_usd":1951715.12,"pct_val":0.008853739964,"balance":1953000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC 3.74%/VAR PERP REGS","isin":"XS2195190876","value_usd":1946909.42,"pct_val":0.008831939437,"balance":1475000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS CORP TR 2012-BWTR","title":"GS MTG SECS CORP TR 2012-BWTR 3.313% 11/10/2050","isin":"US36254KAM45","value_usd":1939167.99,"pct_val":0.008796821295,"balance":1952332.962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 9.375% 03/14/2029","isin":"US900123DH01","value_usd":1938468.75,"pct_val":0.008793649271,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 3% 05/25/2048","isin":"US3136BMAC24","value_usd":1934207.91,"pct_val":0.008774320441,"balance":2060775.371,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 5.75% 03/15/2030 144A","isin":"US143658BY77","value_usd":1932201.96,"pct_val":0.00876522067,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I LP","title":"HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A","isin":"US417558AA18","value_usd":1931988.14,"pct_val":0.008764250699,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRANGLER HOLDCO CORP","title":"WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A","isin":"US37441QAA94","value_usd":1931155.44,"pct_val":0.008760473248,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV","title":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A","isin":"US68622FAB76","value_usd":1929945.37,"pct_val":0.008754983899,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 02/01/2028#FS3865","isin":"US3140XKJK74","value_usd":1928578.62,"pct_val":0.008748783789,"balance":1964111.561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC","title":"LIFE TIME INC 6% 11/15/2031 144A","isin":"US53190FAE51","value_usd":1927389.87,"pct_val":0.008743391156,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A","isin":"US26951TAA88","value_usd":1922269.05,"pct_val":0.008720161122,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"ROCKET COS INC 6.375% 08/01/2033 144A","isin":"US77311WAB72","value_usd":1921553.28,"pct_val":0.00871691411,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR PETROLEUM","title":"QATAR PETROLEUM 3.125% 07/12/2041 144A","isin":"US74730DAE31","value_usd":1921451.7,"pct_val":0.008716453304,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 09/01/2054#SD6620","isin":"US3132DUK970","value_usd":1919400.52,"pct_val":0.008707148352,"balance":1814417.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORECIVIC INC","title":"CORECIVIC INC 4.75% 10/15/2027","isin":"US21871NAA90","value_usd":1918728.25,"pct_val":0.008704098674,"balance":1928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA TERM B1 1LN 05/09/2031","isin":"US23918VBC72","value_usd":1918636.44,"pct_val":0.008703682188,"balance":1915686.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 06/01/2045#Q34311","isin":"US3132QQYH99","value_usd":1906955.39,"pct_val":0.008650692395,"balance":2012269.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048","isin":"US3136BLRV49","value_usd":1906500.87,"pct_val":0.008648630516,"balance":2030784.477,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC 4.75% 04/15/2029 144A","isin":"US29365BAA17","value_usd":1906265.95,"pct_val":0.008647564827,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 01/01/2046#AS6486","isin":"US3138WGF414","value_usd":1900977.61,"pct_val":0.008623574857,"balance":1947410.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 6/1/52#CB3766","isin":"US3140QPFG78","value_usd":1900419.69,"pct_val":0.008621043914,"balance":1977864.969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 12/01/2052#CB5259","isin":"US3140QQZZ13","value_usd":1899428.28,"pct_val":0.008616546493,"balance":1919881.738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC 5.95% 06/15/2030 144A","isin":"US29365BAB99","value_usd":1898991.33,"pct_val":0.008614564317,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 11/01/2040#FM9485","isin":"US3140XDRF54","value_usd":1896732.3,"pct_val":0.008604316477,"balance":2082461.873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP COML MTG TR 2021-STOR","title":"MERIT 2021-STOR A TSFR1M+81.448 07/15/2038 144A","isin":"US55293BAB18","value_usd":1895862.37,"pct_val":0.008600370136,"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":"CARDENAS MERGER SUB LLC","title":"CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029","isin":"US14141NAB64","value_usd":1894887.09,"pct_val":0.008595945886,"balance":2576079.896,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3.5% 11/01/2033#G16677","isin":"US3128MFUA44","value_usd":1894232.8,"pct_val":0.008592977772,"balance":1924209.487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032","isin":"US1248EPCN14","value_usd":1890922.56,"pct_val":0.008577961234,"balance":2099000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER","title":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A","isin":"US01883LAE39","value_usd":1887846.62,"pct_val":0.008564007572,"balance":1854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.5% 04/25/2052","isin":"US3137H6RW79","value_usd":1887782.28,"pct_val":0.008563715701,"balance":1964196.599,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 02/01/2042#SC0248","isin":"US3132D9HZ00","value_usd":1886494.69,"pct_val":0.008557874691,"balance":2082476.785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE and WYOMING INC","title":"GENESEE and WYOMING TERM B 1LN 04/10/2031","isin":"US37156QAZ90","value_usd":1877670.63,"pct_val":0.008517845318,"balance":1881000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIT WORLDWIDE LOGISTICS HOLDINGS INC","title":"AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030","isin":"US00145AAE38","value_usd":1877335.68,"pct_val":0.008516325854,"balance":1870862.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR PETROLEUM","title":"QATAR PETROLEUM 2.25% 07/12/2031 144A","isin":"US74730DAC74","value_usd":1875348.8,"pct_val":0.008507312592,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 12/01/2051#CB2420","isin":"US3140QMVN15","value_usd":1874920.91,"pct_val":0.008505371517,"balance":2080481.42,"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 6.625% 02/01/2030 144A","isin":"US903522AA85","value_usd":1874892.69,"pct_val":0.0085052435,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW ENERGIE BADEN-WUERTTEM AG","title":"ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS","isin":"XS2381272207","value_usd":1874649.77,"pct_val":0.00850414152,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 10/01/2052#CB4893","isin":"US3140QQNK71","value_usd":1874053.81,"pct_val":0.008501438013,"balance":1853087.243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TR 2023-AIR","title":"OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A","isin":"US68373BAG68","value_usd":1867557.9,"pct_val":0.008471970036,"balance":1866399.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 6.375% 03/01/2033 144A","isin":"US737446AV69","value_usd":1867446.27,"pct_val":0.008471463638,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP 5.25% 07/01/2030","isin":"US69331CAJ71","value_usd":1867063.85,"pct_val":0.008469728832,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE INS GROUP LTD","title":"QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS","isin":"XS2384289554","value_usd":1865803.41,"pct_val":0.008464010986,"balance":1495000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A","isin":"US12769GAB68","value_usd":1864400.6,"pct_val":0.008457647293,"balance":1801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC HOLDINGS TERM 1LN 2/15/2027","isin":null,"value_usd":1863211.92,"pct_val":0.008452254978,"balance":1858565.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704","isin":"US3142GUDJ96","value_usd":1862599.27,"pct_val":0.008449475759,"balance":1762675.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTR PARTNERSHIP LP / CARETRUST CAP CORP","title":"CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A","isin":"US126458AE87","value_usd":1862564.62,"pct_val":0.008449318573,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH WEST WATER FINANCE PLC","title":"SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS","isin":"XS3172180013","value_usd":1861393.76,"pct_val":0.008444007096,"balance":1395000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR TR 2024-LXRY","title":"SHR TR 2024-LXRY D TSFR1M+350 10/15/2041 144A","isin":"US784234AG17","value_usd":1861162.5,"pct_val":0.00844295801,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB COML MTG SECS TR 2014-C26","title":"JPMBB 2014-C26 D CSTR 01/15/2048 144A","isin":"US46643TAL61","value_usd":1860207.48,"pct_val":0.008438625668,"balance":2126000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.75% 01/31/2034 144A","isin":"US893647CA37","value_usd":1859814.52,"pct_val":0.008436843048,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 09/01/2054#CB9149","isin":"US3140QVEX88","value_usd":1854884.03,"pct_val":0.008414476425,"balance":1776737.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR US NEWCO INC","title":"THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030","isin":"XAD9000BAJ17","value_usd":1849265.88,"pct_val":0.008388990308,"balance":1839113.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 08/01/2055#CC0887","isin":"US3140Y66Z80","value_usd":1844293.41,"pct_val":0.008366433248,"balance":1741617.239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC","title":"HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A","isin":"US43118DAB64","value_usd":1844095.07,"pct_val":0.0083655335,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 10/01/2050#SD0450","isin":"US3132DMQB45","value_usd":1844061.49,"pct_val":0.008365381168,"balance":2129202.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RES CORP","isin":"US13057Q3056","value_usd":1843447.96,"pct_val":0.008362597957,"balance":38582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A","isin":"US451102CK14","value_usd":1839587.5,"pct_val":0.008345085407,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GROUP PLC","title":"MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS","isin":"XS2978917156","value_usd":1836762.08,"pct_val":0.008332268201,"balance":1575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC","title":"SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS","isin":"XS2894895684","value_usd":1835530.49,"pct_val":0.008326681229,"balance":1575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS","isin":"XS2757520965","value_usd":1832736.09,"pct_val":0.008314004743,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"OLIN CORP 6.625% 04/01/2033 144A","isin":"US680665AN65","value_usd":1832677.8,"pct_val":0.008313740316,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC HOLDINGS INC 6.875% 05/15/2028 144A","isin":"US87256YAC75","value_usd":1832547.91,"pct_val":0.008313151085,"balance":1819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-XL4","title":"BX COML MTG TR 2024-XL4 TSFR1M+418.81 02/15/2039 144A","isin":"US05611VAJ08","value_usd":1826884.66,"pct_val":0.008287460377,"balance":1824517.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7","title":"CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054","isin":"US12532BAC19","value_usd":1822205.29,"pct_val":0.008266232932,"balance":1838716.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC 3.625% 03/15/2032","isin":"US404119CK30","value_usd":1822186.43,"pct_val":0.008266147376,"balance":1921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2023-XL3","title":"BX COML MTG TR 2023-XL3 B TSFR1M+239.052 12/09/2040 144A","isin":"US12434GAC96","value_usd":1820809.67,"pct_val":0.008259901856,"balance":1820810.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3.5% 02/01/2034#G16752","isin":"US3128MFWM63","value_usd":1819709.2,"pct_val":0.008254909696,"balance":1856462.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING 1 LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC 2023-1A A 5.8% 04/18/2038 144A","isin":"US96328GAS66","value_usd":1817756.71,"pct_val":0.008246052441,"balance":1806926.355,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT HOLDINGS INC","title":"OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A","isin":"US683720AC08","value_usd":1817348.06,"pct_val":0.008244198645,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2022-C16","title":"BBCMS MTG TR 2022-C16 4.512% 06/15/2055","isin":"US05552YAE68","value_usd":1816778.16,"pct_val":0.008241613357,"balance":1816000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BERKELEY GROUP PLC","title":"THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS","isin":"XS2370445921","value_usd":1816347.08,"pct_val":0.00823965781,"balance":1590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC","title":"ION PLATFORM FINANCE US INC 7.875% 09/30/2032 144A","isin":"US46205QAB41","value_usd":1815116.19,"pct_val":0.008234074013,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKELITE US HOLDCO INC","title":"BAKELITE TERM B 1LN 12/23/2031","isin":"US05710LAD55","value_usd":1814860.69,"pct_val":0.008232914966,"balance":1920487.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC/THE","title":"GEO GROUP INC/THE 10.25% 04/15/2031","isin":"US36162JAH95","value_usd":1810541.57,"pct_val":0.008213321755,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFMT 2024-HB15 LLC","title":"CFMT 2024-HB15 LLC VAR 08/25/2034 144A","isin":"US15723AAA97","value_usd":1808889.01,"pct_val":0.008205825099,"balance":1816607.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-DC1 MTG TR","title":"COMM 2015-DC1 MTG TR VAR 02/10/2048","isin":"US12629NAL91","value_usd":1807633.8,"pct_val":0.008200130978,"balance":2037000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 5.75% 07/15/2029 144A","isin":"US629377CY66","value_usd":1803951.54,"pct_val":0.008183426812,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC","title":"CACI INTERNATIONAL INC 6.375% 06/15/2033 144A","isin":"US127190AE62","value_usd":1803531.92,"pct_val":0.008181523253,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS","isin":"XS2563349765","value_usd":1803523.12,"pct_val":0.008181483332,"balance":1290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050","isin":"US3137H5MS30","value_usd":1802858.74,"pct_val":0.008178469446,"balance":2037788.905,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A","isin":"US47077WAD02","value_usd":1800596.22,"pct_val":0.008168205774,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032","isin":"US161175BX17","value_usd":1799554.87,"pct_val":0.008163481805,"balance":2094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS","isin":"XS2468125609","value_usd":1799121.74,"pct_val":0.008161516958,"balance":1360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"UNITED AIRLINES TERM B 1LN 2/22/2031","isin":"US90932RAP91","value_usd":1797039.92,"pct_val":0.008152073012,"balance":1793739.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TR 2021-MFP2","title":"SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A","isin":"US85236WCU80","value_usd":1793126.56,"pct_val":0.008134320487,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 01/01/2044#G60271","isin":"US31335AJQ22","value_usd":1792298.43,"pct_val":0.008130563767,"balance":1877132.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAN TIERRA ENERGY INC","title":"GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A","isin":"US38500TAC53","value_usd":1787775,"pct_val":0.008110043726,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030","isin":"US12713UAA43","value_usd":1785724.45,"pct_val":0.008100741633,"balance":1793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM14 A1","title":"OBX 2025-NQM14 STEP 08/25/2064 144A","isin":"US673924AC03","value_usd":1784945.95,"pct_val":0.008097210054,"balance":1778546.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 7.875%/VAR PERP 144A","isin":"US86765KAE91","value_usd":1780625,"pct_val":0.008077608541,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBICO GROUP PLC","title":"MOBICO GROUP PLC 4.875% 09/26/2031 REGS","isin":"XS2693304813","value_usd":1779945.55,"pct_val":0.008074526292,"balance":2035000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A","isin":"US03969YAB48","value_usd":1777712.64,"pct_val":0.008064396942,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 07/01/2040#CA6462","isin":"US3140QEFC18","value_usd":1774748.62,"pct_val":0.008050950993,"balance":1948509.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 08/01/2046#AL8990","isin":"US3138ET7C44","value_usd":1774308.81,"pct_val":0.008048955843,"balance":1879177.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 6.125% 06/15/2030","isin":"US88033GDQ01","value_usd":1773414.64,"pct_val":0.00804489954,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2% 02/01/2042#RB5145","isin":"US3133KYWE57","value_usd":1772969.99,"pct_val":0.008042882434,"balance":2025205.249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"ILIAD HOLDING SAS 8.5% 04/15/2031 144A","isin":"US449691AF14","value_usd":1771213.99,"pct_val":0.008034916535,"balance":1649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.6% 04/15/2035","isin":"US704326AC18","value_usd":1765887.37,"pct_val":0.008010752912,"balance":1681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3% 06/25/2049","isin":"US3136BMER56","value_usd":1765262.71,"pct_val":0.00800791921,"balance":1879174.506,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGNIA AEROSPACE LLC","title":"SIGNIA AEROSPACE TERM B 1LN 12/11/2031","isin":"US82670NAG16","value_usd":1764353.31,"pct_val":0.008003793818,"balance":1760691.0741,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 02/01/2042#Q06232","isin":"US3132GRHH75","value_usd":1760169.38,"pct_val":0.007984813882,"balance":1789867.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE 2021-BMR MTG TR","title":"LIFE 2021-BMR MTG TR 21-BMR E TSFR1M+186.448 6 03/15/2036 144A","isin":"US53218CAJ99","value_usd":1759005.27,"pct_val":0.007979533025,"balance":1776600.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP CONV 4.25% 12/01/2027","isin":"US69331CAL28","value_usd":1758732.5,"pct_val":0.007978295634,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW 3.85% 06/15/2034","isin":"XS2488626883","value_usd":1757537.23,"pct_val":0.007972873424,"balance":1520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049","isin":"US3137H5J242","value_usd":1756528.91,"pct_val":0.007968299292,"balance":1960797.984,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049","isin":"US3137H5FF91","value_usd":1756525.63,"pct_val":0.007968284413,"balance":1960788.63,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A-GAS FINCO INC","title":"A-GAS TERM B 1LN 12/14/2029","isin":"XAG0563HAB06","value_usd":1755955.76,"pct_val":0.00796569926,"balance":1974825.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC 6.875% 09/01/2032 144A","isin":"US23918KAW80","value_usd":1753289.68,"pct_val":0.007953604883,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE PLC","title":"YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS","isin":"XS3121682515","value_usd":1751849.97,"pct_val":0.007947073798,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES TERM B 1LN 04/20/2028","isin":"US02376CBS35","value_usd":1750980.1,"pct_val":0.007943127728,"balance":1752522.318,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS","isin":"XS2998667187","value_usd":1749363.48,"pct_val":0.007935794111,"balance":1525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTALL GROUP BV","title":"ESDEC SOLAR TERM B 1LN 8/30/2028","isin":"XAN3066KAM70","value_usd":1745784.41,"pct_val":0.007919558055,"balance":3675335.596,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BANK AUSTRALIA 3.788%/VAR 08/26/2037 REGS","isin":"XS3156297213","value_usd":1745532.48,"pct_val":0.007918415202,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 05/01/2045#G61807","isin":"US31335CAG96","value_usd":1738952.79,"pct_val":0.007888567166,"balance":1764835.698,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP 5.9% 03/15/2034","isin":"US14448CBC73","value_usd":1738170.65,"pct_val":0.007885019074,"balance":1609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP 5.05% 08/20/2031","isin":"XS3211790616","value_usd":1737126.8,"pct_val":0.007880283764,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACKSPACE FINANCE LLC","title":"RACKSPACE FINANCE TERM B 1LN 05/15/2028","isin":"US75008UAD90","value_usd":1735897.91,"pct_val":0.00787470904,"balance":4271507.444,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS HOLDING LTD 7.875% 05/29/2030 144A","isin":"US44963HAC97","value_usd":1734837.5,"pct_val":0.007869898607,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO PIK VAR 06/01/2031 144A","isin":"US146869AM47","value_usd":1731622.91,"pct_val":0.007855315975,"balance":1539672,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A","isin":"US95081QAS30","value_usd":1730908.23,"pct_val":0.007852073908,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2021-L5","title":"MORGAN STANLEY CAPITAL I TRUST 2021-L5 2.728% 05/15/2054","isin":"US61691YAJ01","value_usd":1728874.22,"pct_val":0.007842846847,"balance":1892000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 10/01/2051#RA5998","isin":"US3133KMUX19","value_usd":1727399.2,"pct_val":0.007836155581,"balance":1919448.256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 6.125% 09/28/2028 144A","isin":"US65412JAR41","value_usd":1723565.7,"pct_val":0.007818765332,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 11/01/2054#CB9501","isin":"US3140QVRX42","value_usd":1722933.55,"pct_val":0.007815897654,"balance":1652820.249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM ACQUISITION LLC 9.5% 06/15/2031 144A","isin":"US52109SAB51","value_usd":1721302.4,"pct_val":0.007808498122,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2019-GC42","title":"GS MTG SECS TR 2019-GC42 CSTR 09/01/2052","isin":"US36257UAS69","value_usd":1720159.19,"pct_val":0.007803312076,"balance":1996000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFC USA 2025 LLC","title":"CFC GROUP TERM B 1LN 07/01/2032","isin":"US12531JAB70","value_usd":1719112.5,"pct_val":0.007798563883,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 03/31/2031","isin":"US91282CKF76","value_usd":1718850,"pct_val":0.00779737308,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 01/01/2048#CA0990","isin":"US3140Q8C450","value_usd":1718173.5,"pct_val":0.007794304213,"balance":1814918.842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"ROCKET COS INC 6.125% 08/01/2030 144A","isin":"US77311WAA99","value_usd":1717992.61,"pct_val":0.007793483625,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DERBY BUYER LLC","title":"DELRIN TERM 1LN 11/01/2030","isin":"US24968CAE30","value_usd":1717020.76,"pct_val":0.007789074935,"balance":1713987,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APRO LLC","title":"UNITED PACIFIC TERM B 1LN 07/09/2031","isin":"US03834XAP87","value_usd":1716450.81,"pct_val":0.00778648942,"balance":1712700,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA S.A","title":"BANCO BILBAO VIZ ARGENTARIA SA 6.033%/VAR 03/13/2035","isin":"US05946KAR23","value_usd":1714717.9,"pct_val":0.007778628265,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 6.75%/VAR 12/10/2054","isin":"US126650EG12","value_usd":1713065.06,"pct_val":0.007771130339,"balance":1653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A","isin":"US18972EAB11","value_usd":1712682.99,"pct_val":0.007769397121,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT","title":"INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A","isin":"US74445PAF99","value_usd":1711356.25,"pct_val":0.007763378512,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SVCS FINANC PLC","title":"ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS","isin":"XS0151948980","value_usd":1709106.85,"pct_val":0.007753174357,"balance":1225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 03/01/2052#FA2176","isin":"US3140W2M249","value_usd":1708962.76,"pct_val":0.007752520709,"balance":2052900.095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM FINANCE LTD 8% 06/15/2028 144A","isin":"US36170JAA43","value_usd":1704511.85,"pct_val":0.007732329647,"balance":1609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J P MORGAN CHASE COML MTG SECS TR 2024-OMNI","title":"J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A","isin":"US46593JAJ34","value_usd":1703722.81,"pct_val":0.007728750255,"balance":1728000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA SOFR30A+153 07/25/2054","isin":"US3136BSMZ50","value_usd":1703151.3,"pct_val":0.007726157663,"balance":1687837.379,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR US NEWCO INC","title":"TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A","isin":"US92537RAA77","value_usd":1702847.21,"pct_val":0.007724778192,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU","title":"FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU TSFR1M+570 12/15/2029 144A","isin":"US34461WAN02","value_usd":1702440.84,"pct_val":0.007722934739,"balance":1688000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT BOOST PURCHASER LLC","title":"JD POWER TERM B 1LN 07/16/2031","isin":"US74339NAG16","value_usd":1702332.8,"pct_val":0.007722444628,"balance":1702860.69,"units":"PA","currency":"USD","asset_cat":"LON","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 7.875% 04/01/2030 144A","isin":"US18453HAF38","value_usd":1701568.85,"pct_val":0.007718979053,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVE and BUSTERS INC","title":"DAVE and BUSTER'S TERM B 1LN 11/01/2031","isin":"US23833EAY05","value_usd":1701427.99,"pct_val":0.007718340057,"balance":1928510.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ST","title":"QATAR ST 4.4% 04/16/2050 144A","isin":"US74727PBE07","value_usd":1701249.6,"pct_val":0.007717530811,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A","isin":"US87422VAN82","value_usd":1700741.29,"pct_val":0.007715224919,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS AMERICAN INC","title":"REYNOLDS AMERICAN INC 6.15% 09/15/2043","isin":"US761713AZ95","value_usd":1700470.26,"pct_val":0.007713995421,"balance":1637000,"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 2022-C18","title":"BBCMS MORTGAGE TRUST 2022-C18 A5 5.71% 12/15/2055","isin":"US054975AE77","value_usd":1699303.12,"pct_val":0.007708700819,"balance":1593000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A","isin":"US80414L2K08","value_usd":1698495.4,"pct_val":0.007705036687,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 12/01/2050#CA8108","isin":"US3140QGAJ63","value_usd":1696708.09,"pct_val":0.007696928753,"balance":2059829.946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 8% 11/01/2027 144A","isin":"US603051AC70","value_usd":1691898.23,"pct_val":0.007675109354,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD 8.75% 10/01/2031 144A","isin":"US500688AJ56","value_usd":1690700,"pct_val":0.007669673716,"balance":2915000,"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 8.875% 11/15/2031 144A","isin":"US83283WAE30","value_usd":1687552.86,"pct_val":0.007655397063,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2019-OC11","title":"BX TR 2019-OC11 3.202% 12/09/2041 144A","isin":"US05606FAA12","value_usd":1684793.56,"pct_val":0.007642879804,"balance":1771000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056","isin":"US41068XAG51","value_usd":1679191.7,"pct_val":0.007617467585,"balance":1648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERGENT BIOSOLUTIONS INC","title":"EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A","isin":"US29089QAC96","value_usd":1677806.19,"pct_val":0.007611182372,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A","isin":"US87422VAM00","value_usd":1676129.98,"pct_val":0.007603578431,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES","title":"APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A","isin":"US00188QAA40","value_usd":1675960.8,"pct_val":0.007602810964,"balance":1662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 12/01/2032#BM5109","isin":"US3140J9VB42","value_usd":1675539.62,"pct_val":0.007600900328,"balance":1710718.497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A","isin":"US60855RAN08","value_usd":1675283.42,"pct_val":0.007599738105,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH PARENT LLC","title":"VIRTU FINANCIAL TERM B 1LN 06/20/2031","isin":"US91820UAV26","value_usd":1673325,"pct_val":0.007590853949,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048","isin":"US3137H8BP58","value_usd":1672698.37,"pct_val":0.007588011311,"balance":1657380.695,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2025-VLT6","title":"BX TR 2025-VLT6 F TSFR1M+393.966 03/15/2030 144A","isin":"US12433KAL17","value_usd":1670762.29,"pct_val":0.007579228498,"balance":1716000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 6% 01/15/2036 144A","isin":"US629377DD11","value_usd":1670648.84,"pct_val":0.007578713845,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP 2025-MHIL2","title":"MHP 2025-MHIL2 TSFR1M+350 09/15/2030 144A","isin":"US59317DAJ46","value_usd":1670136.64,"pct_val":0.007576390306,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSS CREEK RES HLDGS INC","title":"MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A","isin":"US61965RAC97","value_usd":1668777.97,"pct_val":0.00757022685,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703","isin":"US3142GUDH31","value_usd":1664730.07,"pct_val":0.007551863999,"balance":1574489.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 04/01/2053#SD7562","isin":"US3132DVMK88","value_usd":1663586.25,"pct_val":0.007546675186,"balance":1615813.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONDA SA","title":"CABLE ONDA SA 4.5% 01/30/2030 144A","isin":"US12686LAA70","value_usd":1661345,"pct_val":0.007536508003,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A","isin":"US922966AD85","value_usd":1661305.77,"pct_val":0.00753633004,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMHALLSBYGGNADSBOLAGET I NORDEN AB","title":"SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS","isin":"XS2010032618","value_usd":1661228.02,"pct_val":0.007535977336,"balance":1985000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGPIN INTERMEDIATE HLDGS LLC","title":"LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032","isin":"US49579GAJ13","value_usd":1659935,"pct_val":0.007530111693,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.5% 11/15/2033","isin":"US91282CJJ18","value_usd":1659376.17,"pct_val":0.007527576623,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 5.75% 01/15/2034 144A","isin":"US629377DC38","value_usd":1658187.97,"pct_val":0.007522186485,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC 9.25% 06/01/2030 144A","isin":"US21873SAB43","value_usd":1656076.64,"pct_val":0.00751260867,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OPERATING LLC","title":"CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A","isin":"US18539UAD72","value_usd":1653876.31,"pct_val":0.007502627116,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 05/20/2051#MA7366","isin":"US36179WFF05","value_usd":1653423.1,"pct_val":0.007500571179,"balance":1983333.584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE B.V.","title":"NOURYON TERM B-1 1LN 04/03/2028","isin":"XAN8232NAL19","value_usd":1652183.54,"pct_val":0.007494948052,"balance":1658635.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 12/01/2031#AS8511","isin":"US3138WJN537","value_usd":1651644.4,"pct_val":0.007492502303,"balance":1707391.584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT and WONDER INTERNATIONAL INC","title":"LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A","isin":"US531968AB19","value_usd":1650077.8,"pct_val":0.007485395595,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5% 11/25/2051","isin":"US3137H3V820","value_usd":1649258.55,"pct_val":0.007481679158,"balance":1915960.438,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZURICH FINANCE (IRELAND) DAC","title":"ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS","isin":"XS2416978190","value_usd":1648840.41,"pct_val":0.007479782312,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A","isin":"US455780BU96","value_usd":1648064.6,"pct_val":0.007476262936,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 01/01/2052#QD4275","isin":"US3133B1XC07","value_usd":1647638.45,"pct_val":0.007474329753,"balance":1837839.798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3.5% 08/01/2034#CA4090","isin":"US3140QBRL40","value_usd":1647632.05,"pct_val":0.00747430072,"balance":1674075.582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP INC","title":"FORESTAR GROUP INC 6.5% 03/15/2033 144A","isin":"US346232AG66","value_usd":1646836.8,"pct_val":0.007470693157,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"LAMAR MEDIA CORP 5.375% 11/01/2033 144A","isin":"US513075CA73","value_usd":1646792.67,"pct_val":0.007470492966,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC 9%/VAR PERP PFD","isin":"US5949728530","value_usd":1645090,"pct_val":0.007462768991,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2022-IND","title":"BX TRUST 2022-IND TSFR1M+478.6 04/15/2024 144A","isin":"US05609WAQ69","value_usd":1643240.09,"pct_val":0.007454377079,"balance":1633799.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX INC","title":"WEX INC 6.5% 03/15/2033 144A","isin":"US96208TAD63","value_usd":1642063.15,"pct_val":0.007449038021,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS","title":"NEW FORTRESS 12% 11/15/2029 144A","isin":"US62909BAA52","value_usd":1641411.42,"pct_val":0.00744608152,"balance":6477551,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC","title":"SOLSTICE ADVANCED MATERIALS INC 5.625% 09/30/2033 144A","isin":"US83443QAA13","value_usd":1639924.83,"pct_val":0.007439337768,"balance":1631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HLDGS INC","title":"MORTON TERM B 1LN 01/31/2029","isin":"US78397GAF81","value_usd":1638952.74,"pct_val":0.00743492799,"balance":1638133.678,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENCE APPLICATIONS INTERNATIONAL CORP","title":"SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A","isin":"US808625AB32","value_usd":1638637.47,"pct_val":0.007433497802,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC HOLDINGS INC 10.5% 05/15/2029 144A","isin":"US87256YAA10","value_usd":1634661.35,"pct_val":0.007415460573,"balance":1594000,"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 7.5% 03/15/2033 144A","isin":"US18453HAH93","value_usd":1634407.63,"pct_val":0.0074143096,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONGRUEX GROUP LLC","title":"CONGRUEX GROUP TERM B 1LN 05/03/2029","isin":"US20729MAJ80","value_usd":1634163.85,"pct_val":0.007413203719,"balance":2014799.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS INC","title":"PRIMESOURCE TERM B 1LN 3/15/2031","isin":"US70082HAE62","value_usd":1633879.4,"pct_val":0.007411913343,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHEAD DB HOLDINGS LLC","title":"AHEAD TERM B4 1LN 02/03/2031","isin":"US00866HAH84","value_usd":1629422.63,"pct_val":0.007391695699,"balance":1639786.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV","title":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A","isin":"US68622TAB70","value_usd":1628849.59,"pct_val":0.007389096166,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIXPARTNERS LLP","title":"ALIXPARTNERS TERM B 1LN 8/12/2032","isin":"US01642PBE51","value_usd":1628189.95,"pct_val":0.007386103782,"balance":1630423.633,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CONSTR FIN CO LP","title":"CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031","isin":"US13134NAK72","value_usd":1627263.08,"pct_val":0.007381899139,"balance":1629675,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS LLC","title":"AMNEAL PHARMACEUTICALS TERM B 1LN 08/02/2032","isin":"US03167DAR52","value_usd":1627112.5,"pct_val":0.007381216049,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 12/20/2042#MA0624","isin":"US36179MVR86","value_usd":1626571.83,"pct_val":0.00737876336,"balance":1748277.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 2010-95 ZC 5% 09/25/2040","isin":"US31398NFC39","value_usd":1625426.81,"pct_val":0.007373569103,"balance":1646721.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO","title":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A","isin":"US18060TAE55","value_usd":1625148.5,"pct_val":0.00737230658,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.154% 10/25/2031","isin":"US3137H4R362","value_usd":1624416.48,"pct_val":0.007368985852,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 6.25% 11/01/2034 144A","isin":"US629377CX83","value_usd":1623083.18,"pct_val":0.007362937484,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 3% 01/30/2030","isin":"US195325DR36","value_usd":1622700,"pct_val":0.007361199231,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST (COTE D'IVOIRE)","title":"IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A","isin":"XS1632632037","value_usd":1622460,"pct_val":0.007360110497,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A","isin":"US98379YAA01","value_usd":1621655.64,"pct_val":0.007356461607,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIER GAS TRANSPORT GMBH","title":"VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS","isin":"XS3170345980","value_usd":1620948.61,"pct_val":0.007353254243,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP CORE HOLDINGS II LLC","title":"YAHOO MEDIA TERM B1 1LN 09/01/2027","isin":"US00187GAC33","value_usd":1620165.42,"pct_val":0.007349701389,"balance":1631372.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS AMERICAN INC","title":"REYNOLDS AMERICAN INC 5.7% 08/15/2035","isin":"US761713BA36","value_usd":1618903.52,"pct_val":0.007343976919,"balance":1538000,"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 7.125% 02/15/2031 144A","isin":"US18453HAG11","value_usd":1618454.89,"pct_val":0.007341941758,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN BOSTAD AB","title":"HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS","isin":"XS2397251807","value_usd":1616816.05,"pct_val":0.007334507342,"balance":1410000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS BORROWER LLC","title":"HILTON GRAND VACATIONS TERM B 1LN 01/17/2031","isin":"US43283LAK70","value_usd":1616604.12,"pct_val":0.007333545945,"balance":1624499.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIAN TELECOM HOLDING and MANAGEMENT LTD","title":"AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A","isin":"US05465QAA76","value_usd":1616496,"pct_val":0.00733305547,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2017-H1","title":"MORGAN STANLEY CAPITAL I TRUST 2017-H1 D 2.546% 06/15/2050 144A","isin":"US61691JAC80","value_usd":1616196.01,"pct_val":0.007331694599,"balance":1912000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DESIGNATED ACTIVITY CO","title":"FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A","isin":"US344045AB55","value_usd":1616016,"pct_val":0.007330878003,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"VONOVIA SE 3.5% 11/12/2032 REGS","isin":"XS3222746375","value_usd":1615275.4,"pct_val":0.007327518353,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST 2024-4","title":"CARMAX AUTO OWNER TRUST 2024-4 4.6% 10/15/2029","isin":"US14290DAC56","value_usd":1613648.48,"pct_val":0.00732013801,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE FINANCE LUXEMBOURG","title":"SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A","isin":"US87089NAA81","value_usd":1613196.18,"pct_val":0.007318086201,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 7.375%/VAR 09/15/2055","isin":"US695114DF26","value_usd":1612709.83,"pct_val":0.007315879928,"balance":1586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WWEX UNI TOPCO HOLDINGS LLC","title":"WWEX GROUP TERM B 1LN 07/26/2028","isin":"US00435UAF57","value_usd":1612112.8,"pct_val":0.007313171568,"balance":1609392.928,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 10/01/2047#CA0526","isin":"US3140Q7SQ13","value_usd":1610626.59,"pct_val":0.00730642954,"balance":1700754.865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC DEL","title":"KINDER MORGAN INC DEL 5.05% 02/15/2046","isin":"US49456BAJ08","value_usd":1609628.71,"pct_val":0.007301902768,"balance":1762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK US HOLDINGS INC","title":"DELEK TERM B 1LN 11/19/2029","isin":"US24664GAF81","value_usd":1609413.97,"pct_val":0.007300928624,"balance":1608545.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2025-VLT6","title":"BX TR 2025-VLT6 E TSFR1M+319.073 03/15/2030 144A","isin":"US12433KAJ60","value_usd":1608856.93,"pct_val":0.007298401673,"balance":1621000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DK TR 2024-SPBX","title":"DK TR 2024-SPBX TSFR1M+400 03/15/2034 144A","isin":"US23346LAN82","value_usd":1605568.97,"pct_val":0.007283486206,"balance":1603000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COML MTG SECS TR 2016-C4","title":"JPMDB COML MTG SECS TR 2016-C4 2.8822% 12/15/2049","isin":"US46646RAH66","value_usd":1603172.15,"pct_val":0.007272613297,"balance":1618395.427,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF","title":"CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 3.5% 09/22/2032 REGS","isin":"XS3183156556","value_usd":1603022.36,"pct_val":0.007271933791,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE and MANUFACTURING INC","title":"AMERICAN AXLE and MANUFACTURING TERM C 1LN 2/24/2032","isin":"US02406MBB28","value_usd":1600000,"pct_val":0.007258223189,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 2.5% 01/01/2052#FA0375","isin":"US3140W0MZ54","value_usd":1598317.53,"pct_val":0.00725059085,"balance":1857524.272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC","title":"CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A","isin":"US209031AC71","value_usd":1597661.88,"pct_val":0.007247616566,"balance":1526000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN AMERICAS LLC","title":"CROWN AMERICAS LLC 5.875% 06/01/2033 144A","isin":"US228180AC96","value_usd":1597039.08,"pct_val":0.007244791303,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 06/01/2054#SD5521","isin":"US3132DTD233","value_usd":1596311.81,"pct_val":0.007241492123,"balance":1509445.913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE and MANUFACTURING INC","title":"AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A","isin":"US02406PBD15","value_usd":1595709.94,"pct_val":0.007238761806,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO INC 7.125% 02/01/2032 144A","isin":"US983793AK61","value_usd":1595499.22,"pct_val":0.007237805898,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO/THE","title":"CHEMOURS CO/THE 4.625% 11/15/2029 144A","isin":"US163851AH15","value_usd":1594531.75,"pct_val":0.007233417077,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY LLC","title":"RYAN SPECIALTY TERM B 1LN 09/15/2031","isin":"US78350UAJ43","value_usd":1593070.88,"pct_val":0.007226790002,"balance":1592736.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A","isin":"US85855CAK62","value_usd":1591657.88,"pct_val":0.007220380084,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 VAR 03/15/2052","isin":"US95001WBG24","value_usd":1589773.51,"pct_val":0.007211831847,"balance":1633000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-DIME","title":"BX TRUST 2025-DIME VAR 02/15/2035 144A","isin":"US05613UAJ07","value_usd":1589006.89,"pct_val":0.00720835416,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1","title":"EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.69% 04/15/2030","isin":"US30185AAC53","value_usd":1588345.45,"pct_val":0.007205353611,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM TR 2025-PRM6","title":"PRM TR 2025-PRM6 VAR 07/05/2033 144A","isin":"US74277DAL64","value_usd":1587967.39,"pct_val":0.007203638584,"balance":1591000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDY US HOLDCO LLC","title":"NIELSENIQ TERM B 1LN 10/31/2030","isin":"US45674PAS39","value_usd":1587819.24,"pct_val":0.007202966517,"balance":1589806.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 5% 06/15/2045","isin":"US195325CU73","value_usd":1586305,"pct_val":0.007196097335,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORP","title":"DISH NETWORK CORP 11.75% 11/15/2027 144A","isin":"US25470MAG42","value_usd":1586154.99,"pct_val":0.007195416831,"balance":1519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.1% 04/15/2030","isin":"US704326AA51","value_usd":1585704.62,"pct_val":0.007193373777,"balance":1543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINL SVC US CORP","title":"STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A","isin":"US85855FAB94","value_usd":1585578.69,"pct_val":0.00719280251,"balance":1571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM BRANDS INC","title":"YUM BRANDS INC 4.625% 01/31/2032","isin":"US988498AP63","value_usd":1585271.21,"pct_val":0.007191407661,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 03/01/2050#SD8049","isin":"US3132DV5J08","value_usd":1584664.89,"pct_val":0.007188657157,"balance":1836987.419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI VAR 07/15/2035 144A","isin":"US95003PAJ03","value_usd":1584125.24,"pct_val":0.007186209095,"balance":1564000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPAY TECHNOLOGIES OPERATING CO LLC","title":"FLEETCOR TERM B 1LN 11/05/2032","isin":"US33903RBA68","value_usd":1582432.3,"pct_val":0.007178529259,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 10/01/2052#SD1733","isin":"US3132DN4S96","value_usd":1580946.11,"pct_val":0.007171787323,"balance":1563258.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029","isin":"US451102CC97","value_usd":1580867.72,"pct_val":0.007171431715,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER FINANCING BV","title":"FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032","isin":"XAN3313EAJ90","value_usd":1580743.54,"pct_val":0.007170868386,"balance":1586025,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC","title":"JAPAN TOBACCO INC 5.856% 06/15/2035 144A","isin":"US471105AE68","value_usd":1578573.16,"pct_val":0.007161022697,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSUNION LLC","title":"TRANS UNION TERM B9 1LN 06/24/2031","isin":"US89334GBG82","value_usd":1578075,"pct_val":0.007158762849,"balance":1578075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 03/31/2030","isin":"US91282CGS44","value_usd":1577953.13,"pct_val":0.00715821,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 4.375% 01/15/2030","isin":"US88033GDR83","value_usd":1577661.06,"pct_val":0.007156885056,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSMOSE UTILITIES SERVICES INC","title":"OSMOSE TERM B 1LN 06/23/2028","isin":"US68835HAH30","value_usd":1576881.85,"pct_val":0.007153350256,"balance":1633008.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047","isin":"US3137H5BG11","value_usd":1575936.38,"pct_val":0.007149061236,"balance":1719444.859,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRES COML MTG TR 2025-ATCAP","title":"BRES COML MTG TR 2025-ATCAP F TSFR1M+518.85 11/15/2042 144A","isin":"US05619GAL05","value_usd":1569733.2,"pct_val":0.007120921196,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-LBA","title":"BX 2021-LBA TSFR1M+311.448 02/15/2036 144A","isin":"US05609BAR06","value_usd":1568106.78,"pct_val":0.007113543121,"balance":1572000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORY BURCH","title":"TORY BURCH TERM B 1LN 4/17/2028","isin":"US89148GAF72","value_usd":1567880.56,"pct_val":0.007112516899,"balance":1576012.784,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 5% 07/01/2040#FA2096","isin":"US3140W2KJ96","value_usd":1566303.65,"pct_val":0.007105363421,"balance":1548277.516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS CORRIDOR CJSC","title":"SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A","isin":"US84302LAA08","value_usd":1564971.24,"pct_val":0.00709931909,"balance":1554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049","isin":"US3136BLYE41","value_usd":1563981.26,"pct_val":0.007094828155,"balance":1741854.959,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIZON AIRCRAFT FINANCE LTD","title":"HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A","isin":"US44040HAA05","value_usd":1563583.45,"pct_val":0.007093023534,"balance":1595552.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048","isin":"US3136BG6Y20","value_usd":1560098.52,"pct_val":0.007077214534,"balance":1835372.017,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVE and BUSTERS INC","title":"DAVE and BUSTER'S TERM B 1LN 06/29/2029","isin":"US23833EAX22","value_usd":1559235.73,"pct_val":0.007073300583,"balance":1723578.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 8.5% 05/01/2030 144A","isin":"US603051AD53","value_usd":1558921.46,"pct_val":0.007071874932,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMYNTA AGENCY BORROWER INC","title":"AMYNTA TERM B 1LN 12/29/2031","isin":"US57810JAM09","value_usd":1555300.88,"pct_val":0.007055450571,"balance":1554570.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A","isin":"US55609NAD03","value_usd":1554805.96,"pct_val":0.007053205421,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAT TRUST 2025-BMF","title":"GSAT TRUST 2025-BMF VAR 07/15/2030 144A","isin":"US36271XAL73","value_usd":1553376.54,"pct_val":0.007046721015,"balance":1554000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 6.375% 06/02/2055 REGS","isin":"XS3084345241","value_usd":1549982.4,"pct_val":0.007031323874,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 3.875% 09/15/2028","isin":"US682691AC47","value_usd":1547903.16,"pct_val":0.007021891632,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LTD","title":"TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A","isin":"US893830BZ10","value_usd":1547478.02,"pct_val":0.007019963031,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COML MTG TR 2023-SMRT","title":"CITIGROUP COML MTG TR 2023-SMRT E VAR 10/12/2040 144A","isin":"US17291NAJ00","value_usd":1546500.48,"pct_val":0.007015528529,"balance":1566000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2022-C1 MORTGAGE TRUST","title":"BMO 2022-C1 MORTGAGE TRUST 3.374% 02/15/2055","isin":"US05609MCC73","value_usd":1544856.39,"pct_val":0.007008070296,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORP","title":"GRIFFON TERM B 1LN 01/24/2029","isin":"US39843GAK94","value_usd":1542603.13,"pct_val":0.006997848631,"balance":1537789.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO LLC","title":"SKECHERS TERM B 1LN 09/13/2032","isin":"US07337FAB13","value_usd":1538919.9,"pct_val":0.006981140065,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER INDUSTRIAL PRODUCTS INVESTMENT CO","title":"INDICOR TERM 1LN 11/22/2029","isin":"US77669LAK98","value_usd":1538623.05,"pct_val":0.006979793438,"balance":1531440.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 3.625%/VAR 09/19/2032 REGS","isin":"XS2902578249","value_usd":1535593.7,"pct_val":0.006966051126,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFM CA BUYER INC","title":"BGIS TERM 1LN 05/31/2028","isin":"XAG0757GAH56","value_usd":1535377.4,"pct_val":0.006965069905,"balance":1528879.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 11/01/2053#RJ0189","isin":"US3142GQF723","value_usd":1534826.74,"pct_val":0.006962571897,"balance":1483598.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY CORP","title":"CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A","isin":"US144285AN39","value_usd":1534691.52,"pct_val":0.006961958487,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+65 09/25/2052","isin":"US3137H8WP20","value_usd":1534214.79,"pct_val":0.006959795854,"balance":1541611.291,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR GRACE HOLDING LLC 6.625% 08/15/2032 144A","isin":"US92943GAF81","value_usd":1533632.04,"pct_val":0.006957152273,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILDAN ACTIVEWEAR INC","title":"GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A","isin":"US375916AF02","value_usd":1533085.71,"pct_val":0.006954673907,"balance":1537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2021-B29 MORTGAGE TRUST","title":"BENCHMARK 2021-B29 A5 MORTGAGE TRUST 2.3879% 09/15/2054","isin":"US08163JAE47","value_usd":1531624.89,"pct_val":0.006948047059,"balance":1716000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV","title":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A","isin":"US68622TAA97","value_usd":1530069.09,"pct_val":0.006940989344,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTON MARTIN CAPITAL HOLDINGS LTD","title":"ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A","isin":"US04625HAJ86","value_usd":1530031.55,"pct_val":0.006940819048,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 11/01/2045#Q37467","isin":"US3132QUJM61","value_usd":1528964.29,"pct_val":0.006935977541,"balance":1616669.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXSC 2022-WSS F","title":"BXSC 2022-WSS F 5.579% 03/15/2035 144A","isin":"US05610BAQ95","value_usd":1528937.65,"pct_val":0.006935856691,"balance":1534000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2018-B4 MTG TR","title":"BENCHMARK MTG TR 2018-B4 A5 4.121% 07/15/2051","isin":"US08161HAF73","value_usd":1528764.36,"pct_val":0.00693507058,"balance":1536000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS/LOYALTY","title":"JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A","isin":"US476920AA15","value_usd":1526073.22,"pct_val":0.006922862521,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNDR TR 2021-KIND","title":"KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A","isin":"US482606AN01","value_usd":1520380.67,"pct_val":0.006897038897,"balance":1541342.309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKED JUICE LLC","title":"TROPICANA TERM FLFO 01/24/2029","isin":"US62984CAK99","value_usd":1518944.7,"pct_val":0.006890524778,"balance":1516291.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"AMPRION GMBH 3.875% 06/05/2036 REGS","isin":"DE000A4DFUF0","value_usd":1517968.32,"pct_val":0.006886095538,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"VERSANT MEDIA GROUP TERM B 1LN 10/23/2030","isin":null,"value_usd":1517255.1,"pct_val":0.006882860094,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER RECREATNL PRODS INC","title":"BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029","isin":"XA09776MAS37","value_usd":1512456.16,"pct_val":0.006861090233,"balance":1509934.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"NATIONAL MENTOR TERM B 1LN 03/02/2028","isin":"US63689EAR62","value_usd":1508690.78,"pct_val":0.006844009003,"balance":1535172.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"COMMERCIAL METALS CO 5.75% 11/15/2033 144A","isin":"US201723AS24","value_usd":1508377.6,"pct_val":0.006842588296,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":1505568.96,"pct_val":0.006829847211,"balance":12988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNASTY ACQUISITION CO INC","title":"STANDARDAERO TERM B1 1LN 10/31/2031","isin":"US26812CAN65","value_usd":1502631.15,"pct_val":0.006816520161,"balance":1499138.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 2.2% 06/15/2028","isin":"US756109BJ21","value_usd":1498964.92,"pct_val":0.006799888714,"balance":1564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"COMMERCIAL METALS CO 6% 12/15/2035 144A","isin":"US201723AV52","value_usd":1497449.53,"pct_val":0.006793014314,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"VISTRA ENERGY TERM B-3 1LN 12/20/2030","isin":"US88233FAK66","value_usd":1493788.64,"pct_val":0.006776407092,"balance":1488059.607,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HLDG CO LLC / PBF FIN CORP","title":"PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A","isin":"US69318FAM05","value_usd":1492693.42,"pct_val":0.006771438747,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 2.105%/VAR 11/28/2031 REGS","isin":"XS2346516250","value_usd":1492153.14,"pct_val":0.006768987827,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B4 2LN 01/20/2029","isin":"US04649VBA70","value_usd":1490655.1,"pct_val":0.006762192134,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSAN OVERSEAS LTD","title":"COSAN OVERSEAS LTD 8.25% PERP REGS","isin":"XS0556373347","value_usd":1489715,"pct_val":0.006757927474,"balance":1486000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 3.955%/VAR 03/21/2035","isin":"XS2790333889","value_usd":1488582.01,"pct_val":0.00675278779,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC 6.75% 07/15/2033 144A","isin":"US23918KAY47","value_usd":1485934.45,"pct_val":0.006740777427,"balance":1430000,"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 7.25% 02/15/2034 144A","isin":"US335934AX36","value_usd":1484985.6,"pct_val":0.006736473073,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC","title":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A","isin":"US38016LAC90","value_usd":1483358.84,"pct_val":0.006729093456,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC 6.125% 03/15/2030 144A","isin":"US05464CAC55","value_usd":1479154.95,"pct_val":0.006710022974,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT ALPHA INTERMEDIATE HOLDING INC","title":"QLIK TERM B 1LN 10/26/2030","isin":"US74339DAN84","value_usd":1477618.57,"pct_val":0.006703053356,"balance":1479779.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA SARL","title":"SAAVI ENERGIA SARL 8.875% 02/10/2035 144A","isin":"US78518PAA30","value_usd":1477469.4,"pct_val":0.006702376663,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT TERM B2 1LN 07/02/2029","isin":"US45173JAT16","value_usd":1469515.28,"pct_val":0.006666293676,"balance":1467680.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030","isin":"US105756CC23","value_usd":1468995,"pct_val":0.006663933484,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2% 03/01/2041#SC0136","isin":"US3132D9EH39","value_usd":1468961.24,"pct_val":0.006663780335,"balance":1658004.235,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 12/45#G60412","isin":"US31335AN535","value_usd":1468781.74,"pct_val":0.006662966053,"balance":1502593.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048","isin":"US3136BG6S51","value_usd":1468033.19,"pct_val":0.006659570339,"balance":1727062.114,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MC BRAZIL DOWNSTREAM TRADING SARL","title":"MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A","isin":"US55292WAA80","value_usd":1465559.29,"pct_val":0.006648347765,"balance":1756002.023,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAJORDRIVE HOLDINGS IV LLC","title":"CLUB CAR TERM 1LN 06/01/2028","isin":"US56085UAB98","value_usd":1462239.99,"pct_val":0.006633290127,"balance":1635816.478,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELA, REPUBLIC OF","title":"VENEZUELA REPUBLIC OF 9.25% 09/15/2027","isin":"US922646AS37","value_usd":1461767.93,"pct_val":0.006631148679,"balance":4549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOTDASH MEREDITH INC","title":"DOTDASH MEREDITH TERM B 1LN 06/16/2032","isin":"US25849KAH05","value_usd":1459912.5,"pct_val":0.006622731726,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSTONE SUPPLY LLC","title":"JOHNSTONE SUPPLY TERM B 1LN 06/09/2031","isin":"US47947BAF94","value_usd":1458309.35,"pct_val":0.006615459213,"balance":1454310,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC","title":"REALPAGE TERM B 1LN 4/24/2028","isin":"US75605VAD47","value_usd":1457734.69,"pct_val":0.006612852332,"balance":1460056.176,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE S A","title":"RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS","isin":"FR001400QY14","value_usd":1457464.04,"pct_val":0.006611624558,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA 4.25% 09/06/2034 REGS","isin":"FR001400KHH8","value_usd":1454523.19,"pct_val":0.006598283717,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 07/01/2050#CA6275","isin":"US3140QD6M13","value_usd":1453805.14,"pct_val":0.006595026362,"balance":1755617.356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I PLC","title":"VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A","isin":"US92858RAA86","value_usd":1452983.02,"pct_val":0.006591296906,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMARY PRODUCTS FINANCE LLC","title":"PRIMIENT TERM B 1LN 4/1/2029","isin":"US74167NAE31","value_usd":1452075.59,"pct_val":0.00658718045,"balance":1493136.855,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2023-B39 C MTG TR","title":"BENCHMARK 2023-B39 A5 MTG TR 5.75359% 07/15/2056","isin":"US081925AD15","value_usd":1451839.13,"pct_val":0.006586107775,"balance":1361000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042","isin":"US55903VBW28","value_usd":1451764.05,"pct_val":0.006585767183,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFC HOLDINGS LLC","title":"UFC HLDGS LLC 1 TERM B5 11/21/2031","isin":"US90266UAL70","value_usd":1450872.03,"pct_val":0.006581720633,"balance":1446474.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIGER ACQUISITION LLC","title":"SABRE INDUSTRIES TERM 1LN 8/23/2032","isin":"US88675UAE29","value_usd":1446345.87,"pct_val":0.006561188208,"balance":1441387.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT TSFR1M+51.448 01/20/2049","isin":"US38381BSP03","value_usd":1445678.8,"pct_val":0.006558162119,"balance":1455165.602,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC","title":"VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A","isin":"US92840JAD19","value_usd":1443957.27,"pct_val":0.006550352588,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3% 04/25/2050","isin":"US3137H6K388","value_usd":1442321.59,"pct_val":0.006542932507,"balance":1567534.183,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 07/01/2053#FS5067","isin":"US3140XLTZ17","value_usd":1440912.25,"pct_val":0.006536539191,"balance":1386119.372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2017","title":"WFCM 2017-C42 ASB 3.488% 12/15/2050","isin":"US95001GAC78","value_usd":1440497.04,"pct_val":0.006534655637,"balance":1447756.525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 6% 11/01/2028 144A","isin":"US85236FAA12","value_usd":1438238.8,"pct_val":0.006524411381,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A","isin":"US038461AL31","value_usd":1437640.07,"pct_val":0.006521695309,"balance":1403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC 7.25% 06/15/2033 144A","isin":"US42704LAG95","value_usd":1434469.4,"pct_val":0.006507311914,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A","isin":"US47077WAC29","value_usd":1432662.08,"pct_val":0.006499113207,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEETWATER BORROWER LLC","title":"SWEETWATER BORROWER TERM B 1LN 8/7/2028","isin":"US87168EAB02","value_usd":1432205.76,"pct_val":0.006497043162,"balance":1429518.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP","title":"ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A","isin":"US019576AF49","value_usd":1431527.69,"pct_val":0.006493967172,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPC GROUP INC","title":"TPC GROUP TERM 1LN 12/16/2031","isin":"US87266EAG08","value_usd":1430368.59,"pct_val":0.006488709043,"balance":1647263.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELF COMMERCIAL MORTGAGE TRUST 2024-STRG","title":"SELF COMMERCIAL MORTGAGE TRUST 2024-STRG E TSFR1M+418.849 11/15/2034 144A","isin":"US81631WAJ53","value_usd":1428780.47,"pct_val":0.006481504712,"balance":1427000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA TELECOMUNICACIONES S A ESP","title":"COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A","isin":"US19533PAC41","value_usd":1428540.75,"pct_val":0.006480417249,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX US OPERATIONS INC","title":"METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A","isin":"US59151LAA44","value_usd":1427196.4,"pct_val":0.006474318754,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHLSTROM HOLDING 3 OY","title":"AHLSTROM TERM B 1LN 5/23/2030","isin":"US78475BAB36","value_usd":1427138.21,"pct_val":0.006474054781,"balance":1426425,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VM CONSOLIDATED INC","title":"VERRA MOBILITY TERM B 1LN 10/03/2032","isin":"US00215NAP50","value_usd":1426533.85,"pct_val":0.006471313169,"balance":1418998.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LC AHAB US BIDCO LLC","title":"AMAWATERWAYS TERM B 1LN 05/01/2031","isin":"US50180PAB76","value_usd":1425743.57,"pct_val":0.006467728151,"balance":1422486.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2022-IND","title":"BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A","isin":"US05609WAJ27","value_usd":1425129.98,"pct_val":0.006464944668,"balance":1423800.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 3.35% 04/01/2027","isin":"US548661EG89","value_usd":1424890.75,"pct_val":0.006463859427,"balance":1437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX GUARANTOR INC","title":"BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031","isin":"US71913BAK89","value_usd":1424443.77,"pct_val":0.006461831752,"balance":1418472,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-MDHS","title":"BX COML MTG TR 2024-MDHS E TSFR1M+368.83 05/15/2041 144A","isin":"US12433BAJ61","value_usd":1424172.86,"pct_val":0.006460602799,"balance":1425115.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE SALES and MARKETING INC DEL","title":"ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A","isin":"US00775PAA57","value_usd":1423800,"pct_val":0.00645891136,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL 2022-SFR2 TR","title":"TRICON RESIDENTIAL 2022-SFR2 TR 7.507% 07/17/2040 144A","isin":"US89616TAE55","value_usd":1423095.52,"pct_val":0.006455715565,"balance":1407000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESSEX WATER SERVS FIN PLC","title":"WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS","isin":"XS3025173710","value_usd":1421973.56,"pct_val":0.006450625917,"balance":1045000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A","isin":"US81180LAS43","value_usd":1418611.02,"pct_val":0.006435372126,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2022-C17","title":"BBCMS MTG TR 2022-C17 4.441% 09/15/2055","isin":"US054976AE50","value_usd":1416790.89,"pct_val":0.006427115307,"balance":1426000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP","title":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A","isin":"US24665FAD42","value_usd":1415010.6,"pct_val":0.006419039219,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031","isin":"XS3162352630","value_usd":1414195.96,"pct_val":0.006415343694,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3% 08/25/2046","isin":"US3136BL5X48","value_usd":1411415.17,"pct_val":0.006402728948,"balance":1481668.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC 4.35% 04/05/2042","isin":"US21871XAK54","value_usd":1408051.9,"pct_val":0.006387471845,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC","title":"1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A","isin":"US68245XAR08","value_usd":1407332.75,"pct_val":0.0063842095,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELIDADE CO DE SEGUROS SAPORTUGAL","title":"FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS","isin":"PTFIDBOM0009","value_usd":1402706.79,"pct_val":0.006363224344,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 5.716%/VAR 01/18/2030 144A","isin":"US05571AAV70","value_usd":1401073.71,"pct_val":0.006355816057,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 4.875% 10/09/2026","isin":"US900123CK49","value_usd":1400580,"pct_val":0.006353576396,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A","isin":"US74843PAB67","value_usd":1400463.77,"pct_val":0.006353049132,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"GOLAR LNG LTD 7.75% 09/19/2029 144A REGS","isin":"NO0013331223","value_usd":1399636,"pct_val":0.006349294045,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 3.50% 4/42 #C03811","isin":"US31292LGU35","value_usd":1394434.63,"pct_val":0.006325698604,"balance":1454611.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2% 11/01/2041#RB5135","isin":"US3133KYV485","value_usd":1394280.39,"pct_val":0.006324998912,"balance":1589898.482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5210 TA 3.5% 11/25/2046","isin":"US3137H6WW15","value_usd":1392909.21,"pct_val":0.006318778705,"balance":1449697.187,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 8.875%/VAR PERP REGS","isin":"XS2492482828","value_usd":1389884.99,"pct_val":0.006305059665,"balance":1000000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS","title":"EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS","isin":"XS2226973522","value_usd":1388250,"pct_val":0.006297642714,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTRUCTION PARTNERS INC","title":"CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031","isin":"US21043XAH52","value_usd":1387998.84,"pct_val":0.006296503354,"balance":1384537.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUGUE FINANCE LLC","title":"NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032","isin":"XAN3430BAL89","value_usd":1384363.72,"pct_val":0.006280013034,"balance":1380828.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 01/20/2032#MA4170","isin":"US36179ST317","value_usd":1383912.76,"pct_val":0.006277967304,"balance":1414212.984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS HOLDING LTD 5.625% 11/29/2026 144A","isin":"US44963HAA32","value_usd":1383823.8,"pct_val":0.006277563747,"balance":1394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARIOT BUYER LLC","title":"CHAMBERLAIN GROUP TERM B 1LN 9/8/2032","isin":"US15963CAE66","value_usd":1383380.31,"pct_val":0.006275551903,"balance":1380784.439,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 05/01/2046#V82275","isin":"US3132L7Q440","value_usd":1382420.93,"pct_val":0.006271199782,"balance":1508158.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A","isin":"US18972EAD76","value_usd":1382349.18,"pct_val":0.006270874296,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 5.375% 11/15/2029","isin":"US85172FAR01","value_usd":1380471.47,"pct_val":0.006262356272,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR REPUBLIC OF","title":"ECUADOR REPUBLIC OF STEP 07/31/2035 144A","isin":"XS2214238524","value_usd":1379210,"pct_val":0.006256633753,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 06/15/2030","isin":"US451102CJ41","value_usd":1377484.09,"pct_val":0.006248804353,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD TR 2021-LIH","title":"STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A","isin":"US78486EAS72","value_usd":1377424.64,"pct_val":0.006248534665,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC","title":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A","isin":"US013092AG61","value_usd":1375767.22,"pct_val":0.006241015962,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 01/20/2045#MA2522","isin":"US36179QYT20","value_usd":1375224.71,"pct_val":0.006238554925,"balance":1413172.057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD CRESCENT LTD","title":"DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A","isin":"US26139PAC77","value_usd":1374760.94,"pct_val":0.006236451084,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA 3.75% 02/04/2037 REGS","isin":"FR0014013W25","value_usd":1373789.42,"pct_val":0.006232043891,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENTRIX FINANCE HOLDCO I LLC","title":"COGENTRIX TERM B 1LN 02/26/2032","isin":"US19239LAC00","value_usd":1373368.06,"pct_val":0.006230132438,"balance":1366046.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR COML MTG TR 2024-PK","title":"BPR COML MTG TR 2024-PARK D VAR 11/05/2039 144A","isin":"US05593UAJ43","value_usd":1371074.65,"pct_val":0.006219728637,"balance":1313000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC/THE","title":"GEO GROUP INC/THE 8.625% 04/15/2029","isin":"US36162JAG13","value_usd":1369875,"pct_val":0.006214286557,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR GRACE TERM B 1LN 08/09/2032","isin":"US92943HAD17","value_usd":1368991.25,"pct_val":0.006210277523,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 11/01/2050#RA3913","isin":"US3133KKK248","value_usd":1368982.99,"pct_val":0.006210240052,"balance":1573284.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2","title":"EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 4.43% 08/15/2030","isin":"US30185EAC75","value_usd":1368618.32,"pct_val":0.006208585767,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 6/46#V82414","isin":"US3132L7VF35","value_usd":1368100.49,"pct_val":0.006206236688,"balance":1492535.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEER USA LLC","title":"ACTION TERM B 1LN 9/29/2032","isin":"XAN6872NAQ96","value_usd":1366419.6,"pct_val":0.006198611517,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECESS HOLDINGS INC","title":"PLAYCORE TERM B 1LN 02/20/2030","isin":"US72811HAJ95","value_usd":1365426.01,"pct_val":0.006194104205,"balance":1360745.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6.5% 11/01/2054#RJ2828","isin":"US3142GTEA06","value_usd":1365114.67,"pct_val":0.006192691846,"balance":1289305.807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FIN NETH III B V","title":"TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032","isin":"US88167AAT88","value_usd":1364693.2,"pct_val":0.006190779894,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE BUYER LLC","title":"SUMMIT COS TERM B 1LN 10/1/2032","isin":"US72349UAB89","value_usd":1364660.83,"pct_val":0.006190633051,"balance":1358709.677,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT LN TR 2022-CP1","title":"NYMT LN TR 2022-CP1 2.0424% 07/25/2061 144A","isin":"US62955VAA44","value_usd":1364007.42,"pct_val":0.006187668929,"balance":1444129.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"AMERICAN AIRLINES TERM B 1LN 06/04/2029","isin":"US02376CBM64","value_usd":1363850.14,"pct_val":0.006186955445,"balance":1366200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKED JUICE LLC","title":"TROPICANA TERM EXCH FLSO FL20 01/24/2029","isin":"US62984CAM55","value_usd":1363258.72,"pct_val":0.006184272534,"balance":1908550.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 8.125%/VAR 06/15/2053","isin":"US281020AX52","value_usd":1363070.28,"pct_val":0.006183417697,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"METHANEX CORP 5.65% 12/01/2044","isin":"US59151KAJ79","value_usd":1363053.96,"pct_val":0.006183343663,"balance":1554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"EMBECTA TERM B 1LN 3/30/2029","isin":"US29081LAC81","value_usd":1362816.32,"pct_val":0.006182265635,"balance":1362680.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 C CSTR 11/15/2057","isin":"US95003UAJ97","value_usd":1362443.66,"pct_val":0.006180575104,"balance":1323000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-DC1 MTG TR","title":"COMM 2015-DC1 B MTG TR VAR 02/10/2048","isin":"US12629NAJ46","value_usd":1362380.2,"pct_val":0.006180287225,"balance":1423000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER COMPUTE LLC","title":"CIPHER COMPUTE LLC 7.125% 11/15/2030 144A","isin":"US17253NAA54","value_usd":1361359.35,"pct_val":0.006175656252,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 08/01/2047#ZA4942","isin":"US31329NP361","value_usd":1360594.52,"pct_val":0.006172186685,"balance":1436731.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A","isin":"US682189AQ81","value_usd":1359893.57,"pct_val":0.006169006903,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048","isin":"US3136BKJA11","value_usd":1359788.74,"pct_val":0.006168531353,"balance":1513125.888,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2014-2 BA 3% 01/20/2044","isin":"US38378YG789","value_usd":1359781.51,"pct_val":0.006168498555,"balance":1454027.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A","isin":"US02352BAA35","value_usd":1359305.82,"pct_val":0.00616634064,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 01/01/2045#G61419","isin":"US31335BSG22","value_usd":1358217.59,"pct_val":0.006161404005,"balance":1422894.401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES INC","title":"TTM TECHNOLOGIES TERM B 1LN 05/30/2030","isin":"US87305VAN01","value_usd":1357672.62,"pct_val":0.006158931809,"balance":1353719.756,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2052#BW0007","isin":"US3140MRAH09","value_usd":1356201.85,"pct_val":0.006152259823,"balance":1457585.054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARB BONDCO PLC","title":"MARB BONDCO PLC 3.95% 01/29/2031 144A","isin":"US566007AC41","value_usd":1354621,"pct_val":0.006145088472,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD COML MTG TR 2024-UNIV","title":"BFLD COML MTG TR 2024-UNIV TSFR1M+363.953 11/15/2029 144A","isin":"US08861RAJ05","value_usd":1354472,"pct_val":0.00614441255,"balance":1354000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONITY LOAN INVESTMENT TRUST 2024-HB2","title":"ONITY LOAN INVESTMENT TRUST 2024-HB2 A 5% 08/25/2037 144A","isin":"US68278DAA19","value_usd":1353920.61,"pct_val":0.00614191123,"balance":1353920.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"CAPSTONE COPPER CORP 6.75% 03/31/2033 144A","isin":"US14071LAA61","value_usd":1353718.26,"pct_val":0.006140993291,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 11/01/2050#CA7616","isin":"US3140QFPA17","value_usd":1352925.3,"pct_val":0.006137396116,"balance":1636883.302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT TRUST","title":"CT TRUST 5.125% 02/03/2032 144A","isin":"US12659BAA26","value_usd":1352866.5,"pct_val":0.006137129376,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"SUZANO AUSTRIA GMBH 5% 01/15/2030","isin":"US86964WAH51","value_usd":1352852.55,"pct_val":0.006137066094,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEX HOLDINGS LLC","title":"GEN II FUND SERVICES TERM 1LN 11/26/2031","isin":"US69381MAB19","value_usd":1352631.66,"pct_val":0.006136064051,"balance":1353200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO/THE","title":"CHEMOURS CO/THE 8% 01/15/2033 144A","isin":"US163851AJ70","value_usd":1352316.41,"pct_val":0.006134633954,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"STAPLES INC 12.75% 01/15/2030 144A","isin":"US855030AS17","value_usd":1350195,"pct_val":0.006125010412,"balance":1713025,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"TALEN ENERGY TERM B 1LN 10/11/2032","isin":"US87422LBA70","value_usd":1350000,"pct_val":0.006124125816,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048","isin":"US3136BLMF44","value_usd":1347564.59,"pct_val":0.006113077847,"balance":1435792.156,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPIONS FINANCING INC","title":"CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A","isin":"US15870LAA61","value_usd":1345695.39,"pct_val":0.006104598428,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE LLC","title":"ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A","isin":"US77340RAU14","value_usd":1342958.08,"pct_val":0.006092180924,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2051#RA6239","isin":"US3133KM4Y85","value_usd":1341763.73,"pct_val":0.006086762887,"balance":1618483.642,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT ALPHA INTERMEDIATE HOLDING INC","title":"QLIK TERM 2LN 05/09/2033","isin":null,"value_usd":1341718.75,"pct_val":0.00608655884,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 6% 08/15/2033 144A","isin":"US852234AU71","value_usd":1341222.08,"pct_val":0.006084305752,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6% 01/14/2041","isin":"US900123BJ84","value_usd":1340627.5,"pct_val":0.006081608505,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN LEWIS PLC","title":"JOHN LEWIS PLC 4.25% 12/18/2034 REGS","isin":"XS1140961563","value_usd":1340127.96,"pct_val":0.006079342397,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL 2022S-FR1 TR","title":"TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A","isin":"US89616QAF81","value_usd":1337643.55,"pct_val":0.006068072146,"balance":1344000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2024-C30","title":"BBCMS MORTGAGE TRUST 2024-C30 C 6.048% 11/15/2057","isin":"US05493YAH18","value_usd":1336337.67,"pct_val":0.006062148165,"balance":1329000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-C4 MTG TR","title":"BMO 2023-C4 MTG TR CSTR 02/15/2056","isin":"US05610CAL81","value_usd":1335935.85,"pct_val":0.006060325353,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 12/01/2051#CB2346","isin":"US3140QMTC87","value_usd":1335611.64,"pct_val":0.006058854611,"balance":1605615.663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2% 02/01/2041#RB5100","isin":"US3133KYUZ05","value_usd":1335270.29,"pct_val":0.006057306114,"balance":1513124.276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN LLC/JFIN","title":"JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A","isin":"US47232MAF95","value_usd":1334563.14,"pct_val":0.006054098206,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLELAKE AIRCRAFT SECURITIZATION","title":"CASTLELAKE AIRCRAFT SECURITIZATION 2018-1 A 4.125% 06/15/2043 144A","isin":"US14856CAA71","value_usd":1334074.08,"pct_val":0.00605187964,"balance":1347548.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES LTD","title":"NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A","isin":"US629571AB69","value_usd":1331715.7,"pct_val":0.006041181109,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING IDENTITY HOLDING CORP","title":"PING IDENTITY TERM 1LN 11/13/2032","isin":null,"value_usd":1329968.75,"pct_val":0.006033256264,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 10/01/2051#FM9068","isin":"US3140XDCE45","value_usd":1329493.89,"pct_val":0.006031102114,"balance":1539513.031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-C7 MTG TR","title":"BMO 2023-C7 B MTG TR CSTR 12/15/2056","isin":"US05593FAJ75","value_usd":1327577.59,"pct_val":0.006022409031,"balance":1237000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 1.5% 10/25/2051","isin":"US3136BJHA65","value_usd":1325133.49,"pct_val":0.006011321641,"balance":1534896.249,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.50% 11/41 #005232","isin":"US36202FY595","value_usd":1325114.43,"pct_val":0.006011235177,"balance":1388128.384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2049#FM1338","isin":"US3140X4PY64","value_usd":1324589.37,"pct_val":0.006008853301,"balance":1332539.304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT INC 5.6% 10/15/2033","isin":"US637417AS53","value_usd":1320597.54,"pct_val":0.005990744805,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTIV PARENT INC","title":"OPTIV TERM B 1LN 07/31/2026","isin":"US68405PAB85","value_usd":1320537.81,"pct_val":0.005990473847,"balance":1883791.462,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICES","title":"PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A","isin":"US74165HAC25","value_usd":1319949,"pct_val":0.005987802775,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031","isin":"US55342UAM62","value_usd":1319664.78,"pct_val":0.005986513442,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 3.375% 06/20/2031","isin":"XS3097933744","value_usd":1318722.37,"pct_val":0.005982238304,"balance":1135000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2023-BNK46","title":"BANK 2023-BNK46 A4 5.745% 08/15/2056","isin":"US06541DBH61","value_usd":1318449.02,"pct_val":0.005980998282,"balance":1239000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 4.7%/VAR PERP","isin":"US02005NBN93","value_usd":1318316.38,"pct_val":0.005980396575,"balance":1429000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC CRUDE SERVICES LP","title":"EPIC CRUDE TERM B 1LN 10/15/2031","isin":"US29428XAJ90","value_usd":1317120.94,"pct_val":0.005974973593,"balance":1313836.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A","isin":"US071734AN72","value_usd":1316768.26,"pct_val":0.0059733737,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHO GLOBAL LOGISTICS INC","title":"ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028","isin":"US28257KAB26","value_usd":1316612.44,"pct_val":0.005972666839,"balance":1341524.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM PARTNERS LP","title":"HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A","isin":"US428104AA14","value_usd":1315256.43,"pct_val":0.00596651545,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS TRANSN and INFRASTRUCTURE INVS LLC","title":"FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A","isin":"US34960PAE16","value_usd":1314850.16,"pct_val":0.005964672451,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051","isin":"US3137H2UC64","value_usd":1314204.72,"pct_val":0.005961744484,"balance":1530904.919,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISC CAPITAL TWO LABUAN LIMITED","title":"MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A","isin":"US60475DAB73","value_usd":1309756.8,"pct_val":0.005941566986,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 10/01/2054#CB9336","isin":"US3140QVLS11","value_usd":1309403.68,"pct_val":0.005939965096,"balance":1256495.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 10/01/2050#SD8098","isin":"US3132DV7K52","value_usd":1309008.07,"pct_val":0.005938170455,"balance":1593387.598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 11/01/2035#CA7953","isin":"US3140QFZT97","value_usd":1307565.41,"pct_val":0.005931625988,"balance":1442517.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBR LAND HOLDINGS LLC","title":"DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A","isin":"US24024BAA52","value_usd":1306524.9,"pct_val":0.005926905829,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA MANAGEMENT HOLDING INC","title":"VISTAJET TERM B 1LN 04/01/2031","isin":"US92842EAB48","value_usd":1305731.89,"pct_val":0.005923308427,"balance":1296900,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DHL GROUP","title":"DHL GROUP 3.75% 11/25/2037 REGS","isin":"XS3229499101","value_usd":1303692.81,"pct_val":0.005914058366,"balance":1120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCP SUNBELT ACQUISITION CO","title":"SUNBELT SOLOMON TERM B 1LN 10/24/2031","isin":"US87233DAB38","value_usd":1303506.08,"pct_val":0.005913211286,"balance":1305137.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVAE LLC","title":"NOVAE TERM 1LN 12/22/2028","isin":"US66988QAB59","value_usd":1303163.23,"pct_val":0.005911655984,"balance":1393757.463,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTION B.V.","title":"YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A","isin":"US98584XAA37","value_usd":1300003.41,"pct_val":0.00589732181,"balance":1196929.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT FINANCE PLC","title":"BT FINANCE PLC 3.375% 11/17/2032 REGS","isin":"XS3227880021","value_usd":1298485.49,"pct_val":0.005890435934,"balance":1125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031","isin":"US02666TAC18","value_usd":1297424.8,"pct_val":0.005885624231,"balance":1451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"ACRISURE TERM B 1LN 06/21/2032","isin":"US00488PAX33","value_usd":1295336.54,"pct_val":0.00587615107,"balance":1296750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P3 GROUP SARL","title":"P3 GROUP SARL 4% 04/19/2032 REGS","isin":"XS2901491261","value_usd":1293972.48,"pct_val":0.005869963163,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033","isin":"US46188BAF94","value_usd":1291306.7,"pct_val":0.005857870146,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL PWR HLDGS S A","title":"CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A","isin":"US21220LAB99","value_usd":1291081.25,"pct_val":0.005856847417,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 4.875% 04/16/2043","isin":"US900123CB40","value_usd":1289331.25,"pct_val":0.005848908736,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 11/01/2041#MA4475","isin":"US31418D6M91","value_usd":1288563.38,"pct_val":0.005845425378,"balance":1426673.509,"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 COML MTG SECS TR 2018-WPT","title":"J P MORGAN CHASE COML MTG SECS TR 2018-WPT DFX 5.3503% 07/05/2033 144A","isin":"US46645WBE21","value_usd":1288337.84,"pct_val":0.005844402241,"balance":2354000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 7.125% 11/15/2031","isin":"US682691AG50","value_usd":1286737.86,"pct_val":0.005837144109,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON SEMICONDUCTOR CORP CONV 0% 05/01/2027","isin":"US682189AS48","value_usd":1286657.27,"pct_val":0.005836778521,"balance":1119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOWBE4 INC","title":"KNOWBE4 TERM 1LN 07/26/2032","isin":"US49925TAD72","value_usd":1285809.55,"pct_val":0.005832932933,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC","title":"UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A","isin":"US91327AAB89","value_usd":1285621.66,"pct_val":0.005832080591,"balance":1394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 02/20/2043#AD1755","isin":"US36180C5Q83","value_usd":1284570.06,"pct_val":0.005827310123,"balance":1350363.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A","isin":"US780153BH44","value_usd":1284436.67,"pct_val":0.005826705014,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS COML MTG TR 2018-C9","title":"UBS COML MTG TR 2018-C9 A4 4.117% 03/15/2051","isin":"US90291JAW71","value_usd":1284224.89,"pct_val":0.005825744298,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A","isin":"US80413TAW99","value_usd":1284047.2,"pct_val":0.005824938227,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"AMPRION GMBH 3.125% 08/27/2030 REGS","isin":"DE000A383QQ2","value_usd":1283651.1,"pct_val":0.005823141363,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 5.15% 01/15/2030 144A","isin":"US05401AAX90","value_usd":1283634.58,"pct_val":0.005823066422,"balance":1261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK21","title":"BANK 2019-BN21 A5 2.851% 10/17/2052","isin":"US06540BBD01","value_usd":1282224.31,"pct_val":0.005816668888,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 07/25/2048","isin":"US3137H3QP07","value_usd":1282060.91,"pct_val":0.005815927642,"balance":1425255.785,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 10/01/2043#BM1167","isin":"US3140J5JM23","value_usd":1281974.7,"pct_val":0.00581553656,"balance":1303484.937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN BANK GMBH","title":"VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS","isin":"XS3099830419","value_usd":1281417.24,"pct_val":0.005813007704,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051","isin":"US3137H2UY84","value_usd":1280244.47,"pct_val":0.005807687562,"balance":1506202.215,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 4.25% 04/14/2026","isin":"US900123CJ75","value_usd":1280000,"pct_val":0.005806578551,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF STEP 07/09/2041","isin":"US040114HV54","value_usd":1279680,"pct_val":0.005805126907,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 3% 08/15/2026","isin":"US126650DF48","value_usd":1279597.16,"pct_val":0.005804751112,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD TR 2021-LIH","title":"STWD TR 2021-LIH TSFR1M+295 11/15/2036 144A","isin":"US78486EAQ17","value_usd":1279406.18,"pct_val":0.005803884752,"balance":1281000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD","title":"SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055","isin":"US836720AJ13","value_usd":1278044.69,"pct_val":0.005797708503,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A","isin":"XS2966241791","value_usd":1276826.57,"pct_val":0.005792182637,"balance":1472695,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A","isin":"US21987BBA52","value_usd":1273674.5,"pct_val":0.005777883619,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC 6.25% 03/15/2033 144A","isin":"US05464CAD39","value_usd":1271834.2,"pct_val":0.005769535302,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 17-186 HK 3% 11/16/2045","isin":"US38380T6K78","value_usd":1270492.83,"pct_val":0.005763450325,"balance":1352914.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2022-C14","title":"BBCMS Mortgage Trust 2022-C14 A5 2.946% 02/15/2055","isin":"US07336AAE73","value_usd":1269064.08,"pct_val":0.005756968959,"balance":1388000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS","isin":"XS2286012849","value_usd":1267429.51,"pct_val":0.005749553912,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049","isin":"US3137H4HQ63","value_usd":1266341.53,"pct_val":0.005744618411,"balance":1416191.282,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"SNAM SPA 5.75% 05/28/2035 144A","isin":"US83304JAB35","value_usd":1265809.68,"pct_val":0.005742205733,"balance":1211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 5.4% 06/15/2047","isin":"US15135UAR05","value_usd":1265062.03,"pct_val":0.005738814101,"balance":1366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE FOODS LLC","title":"GOLDEN STATE FOODS TERM B 1LN 12/04/2031","isin":"US38121NAC74","value_usd":1263954.35,"pct_val":0.005733789233,"balance":1259307.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031","isin":"US12768EAH99","value_usd":1258874.88,"pct_val":0.005710746779,"balance":1274268.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPIRE BAKERIES HOLDINGS LLC","title":"ASPIRE BAKERIES TERM B 1LN 12/23/2030","isin":null,"value_usd":1257754.94,"pct_val":0.005705666295,"balance":1252469.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 08/25/2048","isin":"US3137H3S941","value_usd":1256745.23,"pct_val":0.005701085857,"balance":1397671.936,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA 6% 01/30/2035 144A","isin":"US68666UAA34","value_usd":1256067.74,"pct_val":0.005698012498,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR SA","title":"MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A","isin":"US600814AS68","value_usd":1255108.8,"pct_val":0.005693662373,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNTL AMR BOTTLING CORP","title":"CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A","isin":"US15239XAA63","value_usd":1252915.2,"pct_val":0.005683711349,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2017-CX10 COML MTG TR","title":"CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026","isin":"US12595JAL89","value_usd":1250008.92,"pct_val":0.005670527331,"balance":1257114.631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRE COML MTG TR 2025-AIP4","title":"KRE COML MTG TR 2025-AIP4 E TSFR1M+300 03/15/2030 144A","isin":"US50077KAJ79","value_usd":1249802.64,"pct_val":0.005669591565,"balance":1256000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORPORATION SAB DE CV","title":"ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A","isin":"US68560EAC21","value_usd":1248975,"pct_val":0.005665837067,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT HOLDINGS INC","title":"OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A","isin":"US683720AA42","value_usd":1248917.71,"pct_val":0.005665577177,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACKSPACE FINANCE LLC","title":"RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028","isin":"US75008UAC18","value_usd":1248869.7,"pct_val":0.005665359385,"balance":1224634.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 12/01/2050#RA4142","isin":"US3133KKS753","value_usd":1248721.72,"pct_val":0.00566468809,"balance":1435075.946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA BRISTOL LLC","title":"VIRGIN MEDIA TERM Y 1LN 03/31/2031","isin":"XAG9368PBH64","value_usd":1245577.9,"pct_val":0.005650426498,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS","isin":"XS2975294393","value_usd":1245363.9,"pct_val":0.005649455711,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 7.003%/VAR 10/19/2034 144A","isin":"US05571AAS42","value_usd":1242084.79,"pct_val":0.005634580391,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTYS LP and RHP FIN CORP","title":"RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A","isin":"US749571AL97","value_usd":1241805.76,"pct_val":0.005633314602,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-VOLT","title":"BX 2025-VOLT VAR 12/15/2042 144A","isin":"US05619PAG19","value_usd":1241552.85,"pct_val":0.005632167304,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA 8.5% 01/15/2030 144A","isin":"US87243KAA79","value_usd":1239060.8,"pct_val":0.005620862394,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL COML MTG SECS TR 2019","title":"BAMLL COML MTG SECS TR 2019 3.465% 11/05/2032 144A","isin":"US05492PAE88","value_usd":1238432.55,"pct_val":0.005618012408,"balance":1326000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2% 05/01/2041#RB5111","isin":"US3133KYVC01","value_usd":1238234.38,"pct_val":0.005617113431,"balance":1406174.345,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 07/01/2034#FM8940","isin":"US3140XC5A24","value_usd":1234219.59,"pct_val":0.00559890078,"balance":1255984.033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITCH ABS ISSUER LLC","title":"SWITCH ABS ISSUER LLC 10.033% 06/25/2054 144A","isin":"US871044AJ27","value_usd":1234134.25,"pct_val":0.005598513645,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047","isin":"US3137H3SE32","value_usd":1232375.46,"pct_val":0.005590535088,"balance":1376876.436,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARENT LLC","title":"CDK GLOBAL TERM B 1LN 07/06/2029","isin":"US15477BAE74","value_usd":1232187.81,"pct_val":0.005589683835,"balance":1486246.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 07/01/2044#G61831","isin":"US31335CA876","value_usd":1230391.41,"pct_val":0.005581534665,"balance":1248026.776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 6.25% 02/15/2032 144A","isin":"US737446AU86","value_usd":1228754.73,"pct_val":0.005574110047,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A","isin":"US1248EPCP61","value_usd":1228625.46,"pct_val":0.005573523628,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1","title":"EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028","isin":"US30185AAB70","value_usd":1227384.45,"pct_val":0.005567893923,"balance":1224099.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A","isin":"US780153BW11","value_usd":1226472.68,"pct_val":0.005563757779,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029","isin":"US55342UAJ34","value_usd":1225342.07,"pct_val":0.005558628892,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEDIATRIX MEDICAL GROUP INC","title":"PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A","isin":"US58502BAE65","value_usd":1223458.7,"pct_val":0.005550085192,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A","isin":"US12008RAP29","value_usd":1221336.6,"pct_val":0.00554045852,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF BENIN","title":"REPUBLIC OF BENIN 7.96% 02/13/2038 144A","isin":"US08205QAA67","value_usd":1219332,"pct_val":0.005531364873,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW REAL ESTATE INC","title":"BW REAL ESTATE INC 9.5%/VAR PERP 144A","isin":"US05614HAA77","value_usd":1217595.83,"pct_val":0.00552348893,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTT COMMUNICATIONS INC","title":"GTT COMMUNICATIONS INC","isin":"US3623933088","value_usd":1216995.53,"pct_val":0.005520765735,"balance":40553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPER CO LLC","title":"GODADDY TERM B8 1LN 11/9/2029","isin":"US38017BAX47","value_usd":1215187.75,"pct_val":0.005512564941,"balance":1216233.707,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A","isin":"US17291NAG60","value_usd":1214865.77,"pct_val":0.005511104315,"balance":1212000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"GACI FIRST INVESTMENT 5% 10/13/2027 REGS","isin":"XS2542162321","value_usd":1214352,"pct_val":0.005508773654,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2050#MA4184","isin":"US31418DUJ98","value_usd":1212713.58,"pct_val":0.005501341142,"balance":1350354.239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE LLC","title":"PROLOGIS EURO FINL LLC 3.25% 09/22/2032","isin":"XS3186907823","value_usd":1211043.63,"pct_val":0.005493765599,"balance":1055000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A","isin":"US019736AH02","value_usd":1210931.41,"pct_val":0.005493256525,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT PORTLAND ESTATES PLC","title":"GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS","isin":"XS2902759625","value_usd":1209770.4,"pct_val":0.005487989732,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERITEX HOLDCO INTERMEDIATE LLC","title":"AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A","isin":"US030727AB71","value_usd":1208181.95,"pct_val":0.005480783904,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATIV INC","title":"MATIV INC 8% 10/01/2029 144A","isin":"US808541AC08","value_usd":1207152.13,"pct_val":0.005476112239,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS","isin":"XS3022397460","value_usd":1206606.04,"pct_val":0.005473634962,"balance":1020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 2.783% 01/23/2031","isin":"US715638DF60","value_usd":1206400,"pct_val":0.005472700284,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HOLDINGS LLC","title":"SOTERA HEALTH HOLDINGS LLC TERM B 1LN 05/30/2031","isin":"US83600VAH42","value_usd":1205695.3,"pct_val":0.005469503491,"balance":1198945.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-VLT5","title":"BX COML MTG TR 2024-VLT5 VAR 11/13/2046 144A","isin":"US05614JAA34","value_usd":1203870.65,"pct_val":0.005461226168,"balance":1186000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 6.25% 07/01/2033 144A","isin":"US86765KAD19","value_usd":1201733.56,"pct_val":0.005451531495,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES TERM A 1LN 06/01/2028","isin":"US55024EAD76","value_usd":1200772.51,"pct_val":0.005447171798,"balance":1186440.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN, ISLAMIC REP OF","title":"PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A","isin":"US695847AS28","value_usd":1198975,"pct_val":0.005439017592,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2010-160 DY 4% 12/20/2040","isin":"US38377RLW33","value_usd":1197393.29,"pct_val":0.00543184234,"balance":1213760.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 02/01/2054#RJ0836","isin":"US3142GQ4W95","value_usd":1197329.52,"pct_val":0.005431553054,"balance":1176154.621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 03/01/2047#BM3114","isin":"US3140J7N847","value_usd":1197092.25,"pct_val":0.005430476705,"balance":1304809.921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 6.95%/VAR 07/15/2055","isin":"US00130HCL78","value_usd":1196961.94,"pct_val":0.005429885568,"balance":1227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSNET SERVICES HOLDINGS PTY LTD","title":"AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033","isin":"AU3CB0299816","value_usd":1196236.75,"pct_val":0.005426595824,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2018-BNK10","title":"BANK 2018-BNK10 VAR 02/15/2061","isin":"US065404BE40","value_usd":1195489.15,"pct_val":0.005423204419,"balance":1306000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2022-IND","title":"BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A","isin":"US05609WAL72","value_usd":1193584.87,"pct_val":0.005414565863,"balance":1192099.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESYS CLOUD SERVICES HOLDINGS II LLC","title":"GENESYS TERM B 1LN 01/30/2032","isin":"US39479UAY91","value_usd":1193507.57,"pct_val":0.0054142152,"balance":1212445.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORP LTD","title":"NCL CORP LTD 6.75% 02/01/2032 144A","isin":"US62886HBR12","value_usd":1192507.5,"pct_val":0.005409678493,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG INC 6.875% 02/01/2031 144A","isin":"US90279XAA00","value_usd":1192368.87,"pct_val":0.005409049614,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A","isin":"US03846JAC45","value_usd":1188093.9,"pct_val":0.005389656685,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 09/01/2043#G60065","isin":"US31335ACA43","value_usd":1187872.49,"pct_val":0.005388652283,"balance":1203546.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 04/01/2041#CB0113","isin":"US3140QKDT21","value_usd":1187859.67,"pct_val":0.005388594126,"balance":1347781.955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANACOL ENERGY LTD","title":"CANACOL ENERGY LTD 5.75% 11/24/2028 144A","isin":"US134808AD63","value_usd":1187162.5,"pct_val":0.005385431492,"balance":6505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELF COMMERCIAL MORTGAGE TRUST 2024-STRG","title":"SELF COMMERCIAL MORTGAGE TRUST 2024-STRG F TSFR1M+518.702 11/15/2034 144A","isin":"US81631WAL00","value_usd":1186311.2,"pct_val":0.005381569663,"balance":1189000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 07/01/2051#FS4654","isin":"US3140XLE460","value_usd":1186028.63,"pct_val":0.005380287816,"balance":1442045.493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE INC","title":"GLOBAL MEDICAL RESPONSE TERM B 1LN 10/1/2032","isin":"US37956SAB07","value_usd":1185959,"pct_val":0.005379971947,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARMENIA","title":"REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A","isin":"US042207AE07","value_usd":1185933.75,"pct_val":0.005379857403,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 11/30/2029","isin":"US91282CMA61","value_usd":1184196.88,"pct_val":0.005371978284,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS","isin":"XS2860968085","value_usd":1184110.61,"pct_val":0.00537158693,"balance":985000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ST","title":"QATAR ST 4.625% 06/02/2046 144A","isin":"US74727PAV31","value_usd":1183508.93,"pct_val":0.005368857475,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5.75% 05/15/2028 144A","isin":"US46206AAA07","value_usd":1183312.49,"pct_val":0.005367966347,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2017-GS6","title":"GS MTG SECS TR 2017-GS6 3.164% 05/10/2050","isin":"US36253PAB85","value_usd":1182271.84,"pct_val":0.005363245553,"balance":1201031.591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.296%/VAR 07/23/2036","isin":"XS3086851105","value_usd":1181945.23,"pct_val":0.005361763923,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY CMNTYS INC","title":"CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A","isin":"US156504AN20","value_usd":1181365.92,"pct_val":0.005359135947,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM HOLDINGS LLC 6.25% 03/15/2031 144A","isin":"US903522AB68","value_usd":1180194.89,"pct_val":0.005353823699,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS HOMES INC","title":"DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A","isin":"US26154DAB64","value_usd":1179120.15,"pct_val":0.00534894826,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO 4.875% 09/01/2029 144A","isin":"US146869AH51","value_usd":1178852.5,"pct_val":0.005347734095,"balance":1271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 02/01/2053#CB5600","isin":"US3140QRGJ64","value_usd":1178208.66,"pct_val":0.005344813386,"balance":1151011.976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENTAL DEL URUGUAY","title":"URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050","isin":"US760942BA98","value_usd":1177110,"pct_val":0.005339829436,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERMUDA GOVERNMENT OF","title":"BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A","isin":"US085209AD62","value_usd":1176853.13,"pct_val":0.005338664174,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP","title":"OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A","isin":"US69007TAG94","value_usd":1176329.16,"pct_val":0.005336287242,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 5.95% 01/25/2027 144A","isin":"US25714PDT21","value_usd":1175289.87,"pct_val":0.005331572618,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FINANCE PLC","title":"VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A","isin":"US92769XAR61","value_usd":1174804.85,"pct_val":0.005329372378,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2022-LBA6","title":"BX TR 2022-LBA6 E TSFR1M+270 01/15/2039 144A","isin":"US12433EAN13","value_usd":1172803.34,"pct_val":0.005320292749,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITBREAD GROUP PLC","title":"WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS","isin":"XS2289852522","value_usd":1172648.2,"pct_val":0.005319588974,"balance":915000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR ENERGY INC 8.5% 01/15/2029 144A","isin":"US12662PAF53","value_usd":1172456.94,"pct_val":0.005318721344,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT CORP 5% 12/15/2029 144A","isin":"US902104AC24","value_usd":1169417.29,"pct_val":0.005304932307,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 5.625% 01/17/2028 144A","isin":"US682051AH04","value_usd":1169168,"pct_val":0.005303801431,"balance":1144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"MEDLINE TERM B 1LN 10/23/2030","isin":"US58503UAJ25","value_usd":1167761.48,"pct_val":0.005297420908,"balance":1166513.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 04/15/2046#784232","isin":"US3622A2VZ21","value_usd":1167730.57,"pct_val":0.005297280689,"balance":1204820.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 7.5% 02/10/2037 144A","isin":"US77586RAW07","value_usd":1166910.08,"pct_val":0.005293558626,"balance":1064000,"units":"PA","currency":"USD","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 4.445% 02/14/2030","isin":"XS2767246908","value_usd":1165954.53,"pct_val":0.005289223879,"balance":980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A","isin":"US922966AA47","value_usd":1165953.32,"pct_val":0.00528921839,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA SOAR TLB FINANCE LTD","title":"AZORRA TERM B 1LN 10/18/2029","isin":"XAG0754AAC27","value_usd":1165579.56,"pct_val":0.005287522869,"balance":1159780.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES TR 2024-IND2","title":"ARES TR 2024-IND2 F TSFR1M+403.9 10/15/2034 144A","isin":"US04021EAL02","value_usd":1165357.46,"pct_val":0.005286515337,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW SCRIPPS CO","title":"EW SCRIPPS CO 9.875% 08/15/2030 144A","isin":"US811054AH89","value_usd":1163961.65,"pct_val":0.005280183399,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PARTNERS LP / GLP FIN CORP","title":"GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029","isin":"US37954FAJ30","value_usd":1163917.3,"pct_val":0.005279982211,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 01/01/2041#A96413","isin":"US312945DS44","value_usd":1163501.8,"pct_val":0.005278097341,"balance":1179492.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 7.143% 02/23/2030 144A","isin":"US65412JAD54","value_usd":1163167.5,"pct_val":0.005276580826,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"BARNES GROUP TERM B 1LN 01/27/2032","isin":"US38021CAC29","value_usd":1161887.47,"pct_val":0.005270774111,"balance":1159175,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA GROUP LTD/MAURITIUS","title":"HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A","isin":"US40435WAC47","value_usd":1161305.6,"pct_val":0.005268134522,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORP LTD","title":"NCL CORP LTD 6.25% 09/15/2033 144A","isin":"US62886HBZ38","value_usd":1160932.43,"pct_val":0.005266441678,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHURGARD LUXEMBOURG SARL","title":"SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS","isin":"BE6364767150","value_usd":1160850.39,"pct_val":0.005266069512,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHROMALLOY CORP","title":"CHROMALLOY TERM B 1LN 03/27/2031","isin":"US17110EAB65","value_usd":1160704.99,"pct_val":0.005265409921,"balance":1155919.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS REAL ESTATE LTD","title":"SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS","isin":"XS2973477990","value_usd":1160078.6,"pct_val":0.005262568372,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2022-LBA6","title":"BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A","isin":"US12433EAQ44","value_usd":1157829.52,"pct_val":0.005252365669,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2017-C8 COML MTG TR","title":"CSAIL 2017-C8 C COML MTG TR 4.264798% 06/15/2050","isin":"US12595BAJ08","value_usd":1157573.67,"pct_val":0.005251205034,"balance":1297000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A","isin":"US92840VAR33","value_usd":1156923.9,"pct_val":0.005248257424,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"EUROPEAN UNION 3.75% 10/12/2045 REGS","isin":"EU000A4EA8Y7","value_usd":1156024.21,"pct_val":0.00524417608,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CORP","title":"PIKE CORP 8.625% 01/31/2031 144A","isin":"US721283AB55","value_usd":1152353.73,"pct_val":0.005227525353,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK44","title":"BANK 2022-BNK44 CSTR 11/15/2032","isin":"US06540KBB44","value_usd":1151629.76,"pct_val":0.005224241143,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"HEALTHPEAK OP LLC 3.25% 07/15/2026","isin":"US40414LAQ23","value_usd":1150641.87,"pct_val":0.005219759689,"balance":1156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS INC CONV 1.25% 06/01/2030","isin":"US55306NAB01","value_usd":1149184.91,"pct_val":0.005213150351,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE FINANCE LLC","title":"HILTON TERM B 1LN 11/08/2030","isin":"US43289DAK90","value_usd":1148965.11,"pct_val":0.005212153253,"balance":1144889.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 5%/VAR PERP","isin":"US281020AT41","value_usd":1147940.18,"pct_val":0.005207503771,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM CORP 6.5% 01/31/2030","isin":"US78442PGF71","value_usd":1147616.34,"pct_val":0.005206034707,"balance":1101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FINANCE LLC","title":"GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A","isin":"US37230JAB89","value_usd":1146779.27,"pct_val":0.005202237431,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 03/01/2052#CB3037","isin":"US3140QNLT77","value_usd":1145962.81,"pct_val":0.005198533651,"balance":1385958.589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COML MTG TR 2020-420K","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2020- 420K E CSTR 11/10/2042 144A","isin":"US17328QAJ04","value_usd":1145854.03,"pct_val":0.005198040182,"balance":1317101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A","isin":"US70932MAF41","value_usd":1144943.8,"pct_val":0.005193911024,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN, ISLAMIC REP OF","title":"PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A","isin":"US695847AT01","value_usd":1144030,"pct_val":0.005189765672,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 08/01/2031#BC2778","isin":"US3140EXCQ40","value_usd":1143006.49,"pct_val":0.005185122632,"balance":1178440.794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3.5% 02/01/2035#CA5291","isin":"US3140QC2Z89","value_usd":1140237.25,"pct_val":0.005172560281,"balance":1159642.005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENT CAR FDG AESOP LLC","title":"AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A","isin":"US05377RKL77","value_usd":1138671.74,"pct_val":0.005165458517,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.25% 03/25/2052","isin":"US3137H6B536","value_usd":1137156.99,"pct_val":0.005158587021,"balance":1276786.202,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC 2.375% 10/14/2030 144A","isin":"US03718NAA46","value_usd":1136716.25,"pct_val":0.005156587653,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 7.45%/VAR PERP 144A","isin":"US05602XQQ42","value_usd":1136457.98,"pct_val":0.00515541604,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"FREEPORT INDONESIA PT 5.315% 04/14/2032 144A","isin":"US69377FAB22","value_usd":1135733.87,"pct_val":0.005152131195,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO/THE","title":"CHEMOURS CO/THE 5.75% 11/15/2028 144A","isin":"US163851AF58","value_usd":1135541.39,"pct_val":0.005151258031,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCERT BUYER INC","title":"DIGICERT TERM B 2LN 02/19/2029","isin":"US24022KAJ88","value_usd":1135337.5,"pct_val":0.005150333106,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWAY TRUST 2025-1535","title":"BWAY TRUST 2025-1535 B VAR 05/05/2030 144A","isin":"US12430BAE02","value_usd":1134463.32,"pct_val":0.005146367485,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A","isin":"US681639AB60","value_usd":1134332.3,"pct_val":0.005145773127,"balance":1174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATE OF ABU DHABI","title":"EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A","isin":"US29135LAJ98","value_usd":1134203.13,"pct_val":0.005145187162,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 11/01/2042#G07368","isin":"US3128M9QV77","value_usd":1134165.79,"pct_val":0.005145017773,"balance":1151588.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 12/31/2029","isin":"US91282CMD01","value_usd":1133558.59,"pct_val":0.005142263277,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER STOP LLC","title":"POWER STOP TERM 1LN 01/26/2029","isin":"US73931HAH66","value_usd":1133289.42,"pct_val":0.005141042218,"balance":1371605.956,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL-US CO-BORROWER LLC","title":"CABLE and WIRELESS TERM B7 1LN 1/31/2032","isin":"XAG7739PAN06","value_usd":1132858.65,"pct_val":0.005139088077,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHUMBRIAN WATER FINANCE PLC","title":"NORTHUMBRIAN WATER FINANCE PLC 5.375% 07/22/2032 REGS","isin":"XS3201946285","value_usd":1132735.43,"pct_val":0.005138529103,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"ADAPTHEALTH LLC 5.125% 03/01/2030 144A","isin":"US00653VAE11","value_usd":1131291.54,"pct_val":0.005131979056,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TR 2021-PALM","title":"SREIT TR 2021-PALM TSFR1M+373.058 61 10/15/2034 144A","isin":"US85237AAN37","value_usd":1130006.98,"pct_val":0.005126151791,"balance":1131000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORPORATION 6.625%/VAR 10/15/2055","isin":"US87971MCL54","value_usd":1129372.29,"pct_val":0.00512327259,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2022","title":"BBCMS 2022 3.662% 04/15/2055","isin":"US05552FBA49","value_usd":1128421.22,"pct_val":0.005118958166,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTEX ENERGY CORP","title":"BAYTEX ENERGY CORP 7.375% 03/15/2032 144A","isin":"US07317QAK13","value_usd":1127656.77,"pct_val":0.005115490323,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCM MINING CORP","title":"GCM MINING CORP 8% 10/31/2029 144A","isin":"US04040YAB56","value_usd":1127390.4,"pct_val":0.005114281965,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FINANCE LLC","title":"GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A","isin":"US37230JAA07","value_usd":1125912.99,"pct_val":0.005107579858,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 04/01/2046#Q40085","isin":"US3132WDCX01","value_usd":1125888.29,"pct_val":0.005107467809,"balance":1190263.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAGON BUYER INC","title":"CANDESCENT TERM B 1LN 09/30/2031","isin":"US26143FAB58","value_usd":1125495.2,"pct_val":0.0051056846,"balance":1121525,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE B.V.","title":"NOURYON TERM B-2 1LN 04/03/2028","isin":"XAN8232NAM91","value_usd":1125394.93,"pct_val":0.005105229736,"balance":1129982.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.125% 08/15/2044","isin":"US912810UD80","value_usd":1125046.87,"pct_val":0.0051036508,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COORSTEK INC","title":"COORSTEK TERM 1LN 10/28/2032","isin":null,"value_usd":1124756.25,"pct_val":0.005102332435,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAOS CORP","title":"DANAOS CORP 6.875% 10/15/2032 144A","isin":"US23585WAC82","value_usd":1124639.17,"pct_val":0.005101801314,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 06/01/2032#C91456","isin":"US3128P7TM54","value_usd":1123882.34,"pct_val":0.005098368039,"balance":1136136.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 12/01/2042#AB7124","isin":"US31417D4J90","value_usd":1122776.37,"pct_val":0.005093350928,"balance":1175254.785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN","title":"VIRIDIEN 10% 10/15/2030 144A","isin":"US12531QAA31","value_usd":1122696.38,"pct_val":0.005092988062,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE SKY FLIGHT LLC","title":"ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A","isin":"US68278CAA36","value_usd":1121790.58,"pct_val":0.005088879001,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-VLT5","title":"BX COML MTG TR 2024-VLT5 C CSTR 11/13/2046 144A","isin":"US05614JAE55","value_usd":1120569.78,"pct_val":0.005083340976,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"KENNEDY-WILSON INC 4.75% 02/01/2030","isin":"US489399AN56","value_usd":1119924,"pct_val":0.005080411467,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMESERVE USA HOLDING CORP","title":"HOMESERVE TERM B 1LN 10/21/2030","isin":"US43761EAD04","value_usd":1118950,"pct_val":0.005075993023,"balance":1118950,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 ISSUER LLC","title":"VB-S1 ISSUER LLC 6.644% 05/15/2054 144A","isin":"US91823ABE01","value_usd":1118805.27,"pct_val":0.005075336472,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ","title":"VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ C VAR 07/13/2044 144A","isin":"US91825CAE57","value_usd":1117417.5,"pct_val":0.005069041006,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC","title":"AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A","isin":"US053773BK25","value_usd":1117152.89,"pct_val":0.005067840632,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A","isin":"US1248EPCL57","value_usd":1115702.87,"pct_val":0.005061262777,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCIS GOLF LLC","title":"ARCIS GOLF TERM 1LN 11/24/2028","isin":"US03958MAF41","value_usd":1115282.27,"pct_val":0.005059354771,"balance":1113545.141,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC TR 2021-MHC2","title":"MHC TR 2021-MHC2 TSFR1M+251.448 05/15/2023 144A","isin":"US55293AAQ04","value_usd":1115199.11,"pct_val":0.005058977525,"balance":1115200,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 08/42#Q10245","isin":"US3132HLHW63","value_usd":1114716.07,"pct_val":0.005056786268,"balance":1167541.855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTERMEDIATE HOLDCO LLC","title":"CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A","isin":"US22757VAA89","value_usd":1113965.6,"pct_val":0.005053381843,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HLDGS LTD","title":"ESKOM HLDGS LTD 6.35% 08/10/2028 144A","isin":"US29646AAC09","value_usd":1112737.5,"pct_val":0.005047810704,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"WAYFAIR LLC 6.75% 11/15/2032 144A","isin":"US94419NAC11","value_usd":1112184.77,"pct_val":0.005045303305,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC","title":"SOLSTICE TERM B 1LN 10/29/2032","isin":"US83443PAC95","value_usd":1112086.8,"pct_val":0.005044858875,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC VAR 07/15/2032","isin":"US15089QAP90","value_usd":1112032.17,"pct_val":0.005044611052,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SECURITY CORP/THE","title":"ADT SECURITY CORP/THE 5.875% 10/15/2033 144A","isin":"US00109LAB99","value_usd":1111375.73,"pct_val":0.005041633184,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD","title":"MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A","isin":"US55407NAA00","value_usd":1111191.9,"pct_val":0.00504079926,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC","title":"HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A","isin":"US43283QAC42","value_usd":1110162.82,"pct_val":0.005036130952,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TOPBUILD CORP 5.625% 01/31/2034 144A","isin":"US89055FAD50","value_usd":1109948.34,"pct_val":0.005035157987,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A","isin":"US55609NAC20","value_usd":1108986.44,"pct_val":0.005030794434,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"LIGHTNING POWER LLC 7.25% 08/15/2032 144A","isin":"US53229KAA79","value_usd":1108928.92,"pct_val":0.005030533501,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2.5% 07/01/2032#G18651","isin":"US3128MMWM15","value_usd":1108527.52,"pct_val":0.005028712595,"balance":1147448.633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-C13 MORTGAGE TRUST","title":"BMO 2025-C13 C MORTGAGE TRUST VAR 10/15/2058","isin":"US05592YAJ73","value_usd":1107845.46,"pct_val":0.005025618505,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 7.5% 06/01/2029 144A","isin":"US18453HAD89","value_usd":1107837.36,"pct_val":0.00502558176,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS LTD","title":"ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A","isin":"US00687YAD76","value_usd":1107752.81,"pct_val":0.005025198208,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I LLC","title":"INTERNET BRANDS TERM B 2LN 02/23/2029","isin":"US55303BAD55","value_usd":1106977.3,"pct_val":0.005021680193,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAR PETROLEUM, LLC","title":"PAR PACIFIC TERM B 1LN 02/28/2030","isin":"US69889PAE51","value_usd":1106332.85,"pct_val":0.005018756717,"balance":1105636.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG BREWERIES A/S","title":"CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS","isin":"XS3002420498","value_usd":1106208.24,"pct_val":0.005018191437,"balance":955000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM","title":"EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A","isin":"US31574BAA44","value_usd":1106197.47,"pct_val":0.00501814258,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC COML MTG TR 2021-MHC","title":"MHC COML MTG TR 2021-MHC TSFR1M+271.544 096 04/15/2038 144A","isin":"US55316VAL80","value_usd":1106175.37,"pct_val":0.005018042326,"balance":1104800,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 4.5% 04/16/2050","isin":"US698299BH68","value_usd":1106163.75,"pct_val":0.005017989613,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A","isin":"US12543DBQ25","value_usd":1106018.16,"pct_val":0.00501732916,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"RITHM CAPITAL CORP 8% 07/15/2030 144A","isin":"US64828TAC62","value_usd":1105902.53,"pct_val":0.005016804617,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENPRO INC","title":"ENPRO INC 6.125% 06/01/2033 144A","isin":"US29355XAH08","value_usd":1105312.14,"pct_val":0.005014126378,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C","title":"ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A","isin":"US00193BAA08","value_usd":1105195.19,"pct_val":0.005013595848,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP","title":"USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A","isin":"US91740PAH10","value_usd":1104814.49,"pct_val":0.005011868844,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A","isin":"US12769GAC42","value_usd":1103609.92,"pct_val":0.005006404446,"balance":1085000,"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 5.375% 07/15/2027 144A","isin":"US780153BK72","value_usd":1103450.84,"pct_val":0.005005682797,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A","isin":"US205768AS39","value_usd":1103335.2,"pct_val":0.005005158209,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC","title":"ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 05/21/2030 144A","isin":"US01330AAA43","value_usd":1101821.24,"pct_val":0.004998290296,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2046#G60603","isin":"US31335AU480","value_usd":1101592.4,"pct_val":0.004997252189,"balance":1164578.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 6.014% 10/15/2058","isin":"US95004WAJ45","value_usd":1100818.72,"pct_val":0.004993742475,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 4.7%/VAR PERP","isin":"US02005NBM11","value_usd":1100787.15,"pct_val":0.004993599261,"balance":1124000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT TR 2024-EXTR","title":"EQT TR 2024-EXTR B CSTR 07/05/2041 144A","isin":"US29439DAC56","value_usd":1100542.38,"pct_val":0.004992488889,"balance":1076000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 02/48#G61343","isin":"US31335BP421","value_usd":1100517.73,"pct_val":0.004992377067,"balance":1132623.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC","title":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A","isin":"US38016LAA35","value_usd":1099954.35,"pct_val":0.004989821356,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA","title":"FORVIA 6.75% 09/15/2033 144A","isin":"US31209DAC92","value_usd":1099463.76,"pct_val":0.004987595849,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP INC","title":"TRINET GROUP INC 3.5% 03/01/2029 144A","isin":"US896288AA51","value_usd":1099290.04,"pct_val":0.004986807787,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK NILE PARENT LLC","title":"STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A","isin":"US861932AA97","value_usd":1099163.52,"pct_val":0.004986233843,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINANCE PLC","title":"BELRON UK FINANCE PLC 5.75% 10/15/2029 144A","isin":"US080782AA38","value_usd":1098285.48,"pct_val":0.004982250712,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR PETROLEUM","title":"QATAR PETROLEUM 3.3% 07/12/2051 144A","isin":"US74730DAD57","value_usd":1097660.7,"pct_val":0.004979416466,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"ALPHA GENERATION LLC 6.25% 01/15/2034 144A","isin":"US02073LAC54","value_usd":1096718.06,"pct_val":0.004975140284,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES INC","title":"AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A","isin":"US032177AK30","value_usd":1096644.2,"pct_val":0.004974805227,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORP","title":"KAISER ALUMINUM CORP 5.875% 03/01/2034 144A","isin":"US483007AM21","value_usd":1096365.37,"pct_val":0.004973540345,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C AND S GROUP ENTERPRISES LLC","title":"C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A","isin":"US12467AAF57","value_usd":1096013.85,"pct_val":0.004971945713,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP INC","title":"PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A","isin":"US71376LAF76","value_usd":1095663.48,"pct_val":0.004970356299,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2025-OMG","title":"BX TR 2025-OMG VAR 10/15/2027 144A","isin":"US05619HAL87","value_usd":1095438,"pct_val":0.004969333433,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USIMINAS INTERNATIONAL SARL","title":"USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A","isin":"US91734JAB61","value_usd":1094820,"pct_val":0.004966529945,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 5.73% 09/05/2030","isin":"US345397H485","value_usd":1093021.79,"pct_val":0.004958372564,"balance":1074000,"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 CORPORATION","title":"BANK OF AMERICA CORPORATION 6.25%/VAR PERP","isin":"US06055HAK95","value_usd":1092081.96,"pct_val":0.004954109129,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"BOOTS TERM B 1LN 8/30/2032","isin":"US09947PAB76","value_usd":1091781.25,"pct_val":0.004952744991,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056","isin":"US00774MBQ78","value_usd":1091708.39,"pct_val":0.00495241447,"balance":1062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 4% 12/25/2048","isin":"US3136BNE692","value_usd":1091457.93,"pct_val":0.004951278286,"balance":1104009.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAJORDRIVE HOLDINGS IV LLC","title":"MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A","isin":"US56085RAA86","value_usd":1091400,"pct_val":0.004951015493,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC","title":"SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A","isin":"US82453AAB35","value_usd":1091382.6,"pct_val":0.00495093656,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNDR TR 2021-KIND","title":"KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A","isin":"US482606AS97","value_usd":1091317.94,"pct_val":0.004950643237,"balance":1103934.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX RESOURCES CORP 7.25% 03/01/2032 144A","isin":"US12653CAL28","value_usd":1089776.16,"pct_val":0.004943649122,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 5.25% 06/15/2029 144A","isin":"US629377CH34","value_usd":1089574.1,"pct_val":0.004942732499,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS HOLDING LTD 8.25% 11/29/2031 144A","isin":"US44963HAD70","value_usd":1088850,"pct_val":0.0049394477,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD 7.125% 04/04/2026 144A","isin":"US500688AC04","value_usd":1088425,"pct_val":0.004937519734,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CORP","title":"PIKE CORP 5.5% 09/01/2028 144A","isin":"US721283AA72","value_usd":1088272.5,"pct_val":0.004936827935,"balance":1091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTR COML MTG TR 2025-STEM","title":"VTR COML MTG TR 2025-STEM D 6.73899% 10/13/2041 144A","isin":"US92890YAG08","value_usd":1088000.64,"pct_val":0.004935594672,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAKWATER ENERGY HOLDINGS SARL","title":"BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A","isin":"US10637BAA35","value_usd":1087548,"pct_val":0.00493354132,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCI INDUSTRIES","title":"LCI INDUSTRIES TERM B 1LN 03/25/2032","isin":"US53631HAG39","value_usd":1087268.2,"pct_val":0.004932272039,"balance":1084556.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK30","title":"BANK 2020-BN30 MCDG CSTR 12/53","isin":"US06541UBJ43","value_usd":1086353.27,"pct_val":0.00492812156,"balance":2104000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"GOLAR LNG LTD CONV 2.75% 12/15/2030 144A","isin":"US38046YAC57","value_usd":1086008.85,"pct_val":0.004926559137,"balance":1129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PENNYMAC FINANCIAL SERVICES INC 6.875% 05/15/2032 144A","isin":"US70932MAG24","value_usd":1085699.68,"pct_val":0.004925156621,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONOS ACQUISITION HOLDINGS INC","title":"KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A","isin":"US50106GAG73","value_usd":1084456.19,"pct_val":0.004919515666,"balance":1627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030","isin":"US91087BAH33","value_usd":1083170,"pct_val":0.004913681007,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMER CAP INC","title":"ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A","isin":"US98877DAF24","value_usd":1083165.86,"pct_val":0.004913662227,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"BAUSCH HEALTH COS INC 11% 09/30/2028 144A","isin":"US071734AQ04","value_usd":1081852.72,"pct_val":0.004907705312,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"NAVIENT CORP 7.875% 06/15/2032","isin":"US63938CAQ15","value_usd":1079749.39,"pct_val":0.004898163788,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX RESOURCES CORP 7.375% 01/15/2031 144A","isin":"US12653CAK45","value_usd":1079622.96,"pct_val":0.004897590252,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 05/01/2046#BC0887","isin":"US3140EU6Z75","value_usd":1079327.03,"pct_val":0.004896247798,"balance":1176047.273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBM US HOLDINGS INC","title":"NBM US HOLDINGS INC 6.625% 08/06/2029 144A","isin":"US62877VAB71","value_usd":1076448.75,"pct_val":0.004883190799,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTR COMUNICACIONES SPA","title":"VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A","isin":"US918367AA16","value_usd":1074549.48,"pct_val":0.004874574971,"balance":1108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL 2022S-FR1 TR","title":"TRICON RESIDENTIAL 2022S-FR1 TR 5.344% 04/17/2039 144A","isin":"US89616QAE17","value_usd":1074323.53,"pct_val":0.004873549974,"balance":1081000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6% 05/07/2036","isin":"US91087BAZ31","value_usd":1073296.88,"pct_val":0.004868892689,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A","isin":"US96949VAM54","value_usd":1073036.64,"pct_val":0.004867712139,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A","isin":"US853191AA25","value_usd":1072910.8,"pct_val":0.00486714128,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY ALUMINUM COMPANY","title":"CENTURY ALUMINUM COMPANY 6.875% 08/01/2032 144A","isin":"US156431AS72","value_usd":1072024.54,"pct_val":0.00486312086,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A","isin":"US70932MAH07","value_usd":1071645.12,"pct_val":0.004861399663,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASH BIDCO INC","title":"WASH MULTIFAM TERM B 1LN 9/10/2032","isin":"US93710RAB24","value_usd":1070772.3,"pct_val":0.004857440211,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"EXTENDED STAY AMERICA TRUST 2025-ESH E TSFR1M+335 10/15/2042 144A","isin":"US30227TAJ97","value_usd":1070687.64,"pct_val":0.00485705616,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPLUNDH TREE EXPERT LLC","title":"ASPLUNDH TERM B 1LN 05/23/2031","isin":"US04538FAE97","value_usd":1069449.37,"pct_val":0.004851438885,"balance":1066888.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMF BUYOUT ISSUANCE TRUST 2020-2","title":"RMF BUYOUT ISSUANCE TRUST 2020-2 1.7188% 10/25/2050 144A","isin":"US76971EAA29","value_usd":1068061.76,"pct_val":0.004845144146,"balance":1131971.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.342% 08/15/2054","isin":"US95003DBJ63","value_usd":1067972.93,"pct_val":0.004844741179,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC","title":"PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC BT 4.45% 04/15/2038 144A","isin":"US74166GAJ85","value_usd":1067964.41,"pct_val":0.004844702528,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A","isin":"US80413TAV17","value_usd":1067565.6,"pct_val":0.004842893371,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2023-XL3","title":"BX COML MTG TR 2023-XL3 D TSFR1M+358.88 12/09/2040 144A","isin":"US12434GAG01","value_usd":1067133.53,"pct_val":0.004840933333,"balance":1066137.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A","isin":"US81728UAC80","value_usd":1066285.56,"pct_val":0.004837086611,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 02/01/2031#FS1234","isin":"US3140XGLQ05","value_usd":1065770.54,"pct_val":0.00483475028,"balance":1083322.426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 02/01/2046#G60481","isin":"US31335ARA87","value_usd":1064429.15,"pct_val":0.004828665212,"balance":1125290.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"EXTENDED STAY AMERICA TRUST 2025-ESH F TSFR1M+410 10/15/2042 144A","isin":"US30227TAL44","value_usd":1064210.15,"pct_val":0.004827671743,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2023-C19","title":"BBCMS MTG TR 2023-C19 A5 5.451% 04/15/2056","isin":"US05553RAC43","value_usd":1063976.03,"pct_val":0.004826609683,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELSIUS HOLDINGS INC","title":"CELSIUS TERM B 1LN 04/01/2032","isin":"US15118XAD66","value_usd":1063066.67,"pct_val":0.004822484472,"balance":1057777.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCMF TR 2025-MFS","title":"NCMF TR 2025-MFS F VAR 06/10/2033 144A","isin":"US62887TAL89","value_usd":1062913.15,"pct_val":0.004821788046,"balance":1042000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BORROWER LP / EMERALD CO-ISSUER INC","title":"EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A","isin":"US26873CAB81","value_usd":1062393.4,"pct_val":0.004819430257,"balance":1015000,"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":"CALIBER COLLISION TERM B 1LN 01/30/2031","isin":"US93369PAM68","value_usd":1061843.02,"pct_val":0.004816933519,"balance":1061949.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 6.75% 01/17/2048 144A","isin":"US682051AJ69","value_usd":1061762.28,"pct_val":0.004816567251,"balance":956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP","title":"LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A","isin":"US505742AR75","value_usd":1060011,"pct_val":0.004808622763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38","title":"BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 VAR 11/15/2058 144A","isin":"US05556RAH03","value_usd":1058954.27,"pct_val":0.004803829024,"balance":25300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2017-H1","title":"MORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/2050","isin":"US61691JBA16","value_usd":1058939.7,"pct_val":0.004803762929,"balance":1123000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A","isin":"US699149AJ91","value_usd":1058400,"pct_val":0.004801314639,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC","title":"MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A","isin":"US60832QAB68","value_usd":1056237.8,"pct_val":0.004791506058,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FIN NETH III B V","title":"TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029","isin":"US88167AAS06","value_usd":1056209.87,"pct_val":0.004791379357,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP / SUNOCO FIN CORP","title":"SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029","isin":"US86765LAT44","value_usd":1053590.09,"pct_val":0.004779495014,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-MF","title":"BX COML MTG TR 2024-MF TSFR1M+373.83 02/15/2039 144A","isin":"US05612EAJ73","value_usd":1052742.6,"pct_val":0.00477565047,"balance":1051920,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"ILIAD HOLDING SAS 7% 04/15/2032 144A","isin":"US449691AG96","value_usd":1051450.68,"pct_val":0.004769789817,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR RENTAL LLC","title":"AVIS BUDGET TERM B 1LN 07/16/2032","isin":"US05377JAU60","value_usd":1050885.5,"pct_val":0.004767225941,"balance":1062337.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDCO MAPLE TREE PTE LTD","title":"MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A","isin":"US58407HAA77","value_usd":1047712.5,"pct_val":0.004752831977,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2017-HR2","title":"MORGAN STANLEY CAP I TR 2017-HR2 D 2.73% 12/15/2050","isin":"US61691NAN57","value_usd":1046405.24,"pct_val":0.004746901736,"balance":1159000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A","isin":"US03846JW891","value_usd":1046302.4,"pct_val":0.004746435214,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12","title":"WELLS FARGO TR 2020-C58 A4 2.092% 07/15/2053","isin":"US95002UAJ07","value_usd":1045370.52,"pct_val":0.004742207843,"balance":1162000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD 2024-WRHS","title":"BFLD 2024-WRHS E TSFR1M+393.8 08/15/2026 144A","isin":"US05555HAN08","value_usd":1043747.7,"pct_val":0.0047348461,"balance":1045652.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 6.85% 01/27/2045 144A","isin":"US25714PCW68","value_usd":1043372,"pct_val":0.004733141778,"balance":1012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-VLT7","title":"BX TRUST 2025-VLT7 TSFR1M+325 07/15/2044 144A","isin":"US123913AG08","value_usd":1042275,"pct_val":0.004728165359,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGUS LLC","title":"SGUS LLC 11% 12/15/2029 144A","isin":"US81880AAA07","value_usd":1042124.25,"pct_val":0.004727481498,"balance":1286008,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA SENIOR FINANCE II LLC","title":"SBA COMMUNICATIONS TERM B 1LN 1/25/2031","isin":"US78404XAJ46","value_usd":1041876.86,"pct_val":0.004726359241,"balance":1039175,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 4.125% 12/01/2030 144A","isin":"US126307BB25","value_usd":1040900.34,"pct_val":0.004721929366,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERVA LUXEMBOURG SA","title":"MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A","isin":"US603374AH26","value_usd":1039938.4,"pct_val":0.004717565631,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE SA","title":"PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS","isin":"FR0014010CI2","value_usd":1039909.01,"pct_val":0.004717432307,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 02/01/2046#BM5199","isin":"US3140J9X552","value_usd":1038332.29,"pct_val":0.004710279691,"balance":1031122.067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.625%/VAR PERP","isin":"US29273VAJ98","value_usd":1036915.79,"pct_val":0.004703853895,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A","isin":"US445545AQ90","value_usd":1036869.5,"pct_val":0.004703643905,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB","title":"SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS","isin":"XS2962827312","value_usd":1036151.9,"pct_val":0.004700388592,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 09/01/2047#CA0257","isin":"US3140Q7JB45","value_usd":1035695.07,"pct_val":0.004698316234,"balance":1093651.031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049","isin":"US3137H5UF27","value_usd":1032890.55,"pct_val":0.004685593838,"balance":1152642.108,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM PARTNERS LP","title":"HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A","isin":"US428102AH01","value_usd":1032080.42,"pct_val":0.004681918773,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 6.125% 05/15/2030","isin":"US682691AL46","value_usd":1031320.19,"pct_val":0.004678470074,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MX HOLDINGS US INC","title":"MINIMAX VIKING TERM B 1LN 03/17/2032","isin":"US55404TAF93","value_usd":1031277.84,"pct_val":0.004678277958,"balance":1027425,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV FUNDING UNLTD CO","title":"FISERV FUNDING UNLTD CO 3.5% 06/15/2032","isin":"XS3060660050","value_usd":1030344.75,"pct_val":0.004674045098,"balance":899000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG COML MTG SECS TR 2020-COVE","title":"SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A","isin":"US78397FAL76","value_usd":1029785.79,"pct_val":0.004671509438,"balance":1326000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 08/20/2045#MA3035","isin":"US36179RLQ01","value_usd":1028607.56,"pct_val":0.004666164528,"balance":1058543.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP 2025-MHIL2","title":"MHP 2025-MHIL2 D 7.1%/VAR 09/15/2030 144A","isin":"US59317DAG07","value_usd":1027385.35,"pct_val":0.004660620107,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERANNUATION and INVESTMENTS US LLC","title":"COLONIAL FIRST TERM B 1LN 12/01/2028","isin":"XAQ8800EAF33","value_usd":1023249.87,"pct_val":0.004641859959,"balance":1020270.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 6.75% 06/15/2033 144A","isin":"US097751CD18","value_usd":1022954.97,"pct_val":0.004640522178,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 05/47#BM1277","isin":"US3140J5M306","value_usd":1020780.16,"pct_val":0.004630656393,"balance":1049409.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 05/01/2035 144A","isin":"US922966AB20","value_usd":1019391.44,"pct_val":0.004624356618,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 7.375% 05/13/2055","isin":"US91087BBD10","value_usd":1019280,"pct_val":0.004623851082,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI INC","title":"USI TERM C 1LN 9/29/2030","isin":"US90351NAQ88","value_usd":1018954.77,"pct_val":0.004622375712,"balance":1018109.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FING 2023-1 LLC","title":"ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A","isin":"US29375CAB54","value_usd":1018631.98,"pct_val":0.004620911411,"balance":1016785.906,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCELERATED HEALTH SYSTEMS LLC","title":"ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029","isin":"US04747LAM54","value_usd":1018301.97,"pct_val":0.004619414357,"balance":1339236.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP / SUNOCO FIN CORP","title":"SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028","isin":"US86765LAN73","value_usd":1018224.66,"pct_val":0.004619063649,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK BAYOU HOLDINGS LP","title":"STONEPEAK BAYOU TERM 1LN 10/1/2032","isin":"US86185AAB98","value_usd":1018193,"pct_val":0.004618920027,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO AVIATION SECURITIZATION EQUITY TRUST","title":"APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A","isin":"US00255UAA34","value_usd":1017204.8,"pct_val":0.004614437167,"balance":1027594.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2023-C22","title":"BBCMS MTG TR 2023-C22 7.363626% 11/15/2056","isin":"US05554FAK12","value_usd":1017006.27,"pct_val":0.004613536558,"balance":993000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTL INC","title":"GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A","isin":"US38869AAE73","value_usd":1016904.38,"pct_val":0.004613074345,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS CORP","title":"NCR ATLEOS TERM B 1LN 04/16/2029","isin":"US63001PAG63","value_usd":1015980.19,"pct_val":0.004608881859,"balance":1015026.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON POWER NETWORKS PLC","title":"LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS","isin":"XS3090913883","value_usd":1015885.59,"pct_val":0.004608452717,"balance":875000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2024-GPA2","title":"BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 VAR 11/15/2029 144A","isin":"US12433DAJ28","value_usd":1015728.32,"pct_val":0.004607739279,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURANCE MANAGMENT INC","title":"NAVACORD TERM B 1LN 03/15/2030","isin":"XAC4900AAM99","value_usd":1011960.56,"pct_val":0.004590647252,"balance":1011960.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A","isin":"US527298BT90","value_usd":1011636.04,"pct_val":0.004589175103,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP 3.5% 05/21/2032 REGS","isin":"XS3072348405","value_usd":1010190.41,"pct_val":0.004582617162,"balance":860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND-CLIFFS INC 7% 03/15/2032 144A","isin":"US185899AP61","value_usd":1009670.31,"pct_val":0.004580257786,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORION US FINCO INC","title":"OSTTRA TERM B 1LN 10/8/2032","isin":"US68631KAB52","value_usd":1008768.75,"pct_val":0.004576167958,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 3.5% 06/01/2031","isin":"US852234AP86","value_usd":1008413.96,"pct_val":0.004574558493,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX MIDSTREAM PARTNERS LP","title":"CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A","isin":"US12654AAA97","value_usd":1007088.29,"pct_val":0.004568544737,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A","isin":"US98380MAA36","value_usd":1005996.48,"pct_val":0.004563591862,"balance":960000,"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 8% 03/01/2033 144A","isin":"US335934AW52","value_usd":1005880.59,"pct_val":0.00456306614,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW INTERNATIONAL FINANCE BV","title":"ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS","isin":"AU3CB0328664","value_usd":1005347.98,"pct_val":0.004560650013,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMG UTICA MIDSTREAM HOLDINGS LLC","title":"EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030","isin":"US26869HAB33","value_usd":1004963.81,"pct_val":0.004558907269,"balance":999963.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 8.75% 11/15/2030 144A","isin":"US097751CA78","value_usd":1004022.42,"pct_val":0.004554636757,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSIGHT ENTERPRISES INC","title":"INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A","isin":"US45765UAC71","value_usd":1003284.8,"pct_val":0.004551290625,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A","isin":"US80413TAC36","value_usd":1002018,"pct_val":0.004545543927,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 6.625% 06/20/2033 144A","isin":"US46115HBZ91","value_usd":1001450.56,"pct_val":0.004542969798,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA GROUP INC 8.875% 01/31/2030 144A","isin":"US69354NAF33","value_usd":1000415.5,"pct_val":0.004538274363,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC REIT","title":"MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A","isin":"US601137AA09","value_usd":999725.44,"pct_val":0.004535143982,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC","title":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A","isin":"US01309QAB41","value_usd":999268.12,"pct_val":0.0045330694,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE","title":"ELECTRICITE DE FRANCE 4.75% 10/12/2034 REGS","isin":"FR001400D6O8","value_usd":998796.3,"pct_val":0.004530929041,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC 6.5% 05/15/2030 144A","isin":"US46266TAD00","value_usd":998751.36,"pct_val":0.004530725176,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A","isin":"US98380MAB19","value_usd":998528.9,"pct_val":0.00452971601,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO ENERGY MEXICO HOLDINGS","title":"BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A","isin":"US11952AAA07","value_usd":998517.69,"pct_val":0.004529665158,"balance":920292.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR COML MTG TR 2024-PK","title":"BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A","isin":"US05593UAG04","value_usd":997846.24,"pct_val":0.004526619199,"balance":962000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2024-NSTB","title":"MORGAN STANLEY CAP I TR 2024-NSTB C VAR 09/20/2032 144A","isin":"US61690BAL62","value_usd":997453.29,"pct_val":0.004524836625,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP COML MTG TR 2021-STOR","title":"MERIT 2021-STOR G TSFR1M+286.448 07/15/2038 144A","isin":"US55293BAP04","value_usd":996951.16,"pct_val":0.004522558767,"balance":1001000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 5.375% 02/01/2028 144A","isin":"US126307AS68","value_usd":996629.15,"pct_val":0.004521098004,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 10/41 #005203","isin":"US36202FX845","value_usd":994680.93,"pct_val":0.00451226012,"balance":1016653.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC","title":"CACI INTERNATIONAL TERM B 1LN 10/30/2031","isin":"US12718FAL85","value_usd":994365.9,"pct_val":0.004510831021,"balance":992500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 5.625% 08/15/2030 144A","isin":"US852234AT09","value_usd":993460.65,"pct_val":0.004506724454,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO","title":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A","isin":"US18060TAD72","value_usd":992703.4,"pct_val":0.004503289273,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A","isin":"US18972EAC93","value_usd":989927.25,"pct_val":0.004490695576,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BJS WHOLESALE CLUB INC","title":"BJ'S TERM B 1LN 02/05/2029","isin":"US09179FAX06","value_usd":989012.46,"pct_val":0.004486545732,"balance":984621.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047","isin":"US3137H5F778","value_usd":988231.27,"pct_val":0.00448300195,"balance":1078895.733,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 1.5% 04/25/2051","isin":"US3137H22J22","value_usd":987952.16,"pct_val":0.004481735798,"balance":1164965.391,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES TERM B 1LN 5/28/2032","isin":"US02376CBT18","value_usd":987758.89,"pct_val":0.00448085905,"balance":985050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIA DE MINAS BUENAVENTURA SAA","title":"CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A","isin":"US204448AB05","value_usd":987565.5,"pct_val":0.004479981758,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2023-XL3","title":"BX COML MTG TR 2023-XL3 C TSFR1M+283.988 12/09/2040 144A","isin":"US12434GAE52","value_usd":987274.83,"pct_val":0.004478663166,"balance":986660.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 07/01/2032#G31067","isin":"US3132J4MR70","value_usd":985775.28,"pct_val":0.004471860623,"balance":996411.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 6% 02/01/2033 144A","isin":"US629377CW01","value_usd":985455.11,"pct_val":0.004470408207,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2017-C38","title":"WELLS FARGO COML MTG TR 2017-C38 3.261% 07/15/2050","isin":"US95001MAD20","value_usd":985102.5,"pct_val":0.004468808631,"balance":989586.311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS CAPITAL NO 1 LTD","title":"CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS","isin":"XS2277590209","value_usd":984204.35,"pct_val":0.004464734272,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LTD","title":"VALE OVERSEAS LTD 6.4% 06/28/2054","isin":"US91911TAS24","value_usd":984038.4,"pct_val":0.004463981458,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT TSFR1M+56.448 02/20/2049","isin":"US38381RQS12","value_usd":983695.75,"pct_val":0.004462427065,"balance":997877.586,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 12/01/2052#RA8291","isin":"US3133KQF849","value_usd":983560.47,"pct_val":0.004461813382,"balance":972857.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF COML MTG TR 2023-1","title":"MSWF COML MTG TR 2023-1 5.752% 05/15/2056","isin":"US55376CAJ27","value_usd":982236.57,"pct_val":0.004455807656,"balance":919000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK42","title":"BANK 2022-BNK42 A5 CSTR 06/15/2055","isin":"US06541MBN39","value_usd":981834.29,"pct_val":0.004453982757,"balance":988000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B9 1LN 07/31/2027","isin":"US04649VAY65","value_usd":981644.87,"pct_val":0.004453123474,"balance":983237.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040","isin":"US91086QAV05","value_usd":981470,"pct_val":0.004452330196,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3% 01/25/2049","isin":"US3137H5ZA84","value_usd":981431.75,"pct_val":0.004452156679,"balance":1049213.343,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A","isin":"US39541EAD58","value_usd":980091,"pct_val":0.004446074515,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 04/47#784304","isin":"US3622A2X983","value_usd":979041.72,"pct_val":0.004441314572,"balance":1019452.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF 1% 07/09/2029","isin":"US040114HX11","value_usd":977980.79,"pct_val":0.00443650178,"balance":1121537.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFUL INC","title":"WELLFUL TERM PRIMING TL A 04/19/2030","isin":"US94950EAF97","value_usd":977857.36,"pct_val":0.004435941854,"balance":992748.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 3.1% 01/22/2061","isin":"US168863DQ81","value_usd":977525,"pct_val":0.004434434139,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 3.375% 02/15/2029 144A","isin":"US629377CQ33","value_usd":977218.14,"pct_val":0.004433042103,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A","isin":"US06237MAD56","value_usd":977142.25,"pct_val":0.004432697836,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON LUXEMBOURG SARL","title":"ICON TERM B 1LN 07/03/2028","isin":"XAL5000DAE75","value_usd":976019.64,"pct_val":0.00442760524,"balance":967850.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 10/01/2044#G60319","isin":"US31335AK804","value_usd":975377.32,"pct_val":0.004424691426,"balance":968545.488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI PROPERTY GROUP SA","title":"CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS","isin":"XS2290544068","value_usd":975274.17,"pct_val":0.004424223498,"balance":1025000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 11/47#Q52377","isin":"US3132XUUB94","value_usd":974637.54,"pct_val":0.004421335496,"balance":1005010.567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN EQUIPMENT CORP","title":"CROWN EQUIPMENT TERM B1 1LN 10/10/2031","isin":"US22834HAL24","value_usd":973898.53,"pct_val":0.004417983059,"balance":968446.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 04/01/2046#AL8555","isin":"US3138ETQH29","value_usd":970693.85,"pct_val":0.004403445382,"balance":1027385.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEOPARK LTD","title":"GEOPARK LTD 5.5% 01/17/2027 144A","isin":"US37255BAB53","value_usd":970275,"pct_val":0.004401545315,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA REPUBLIC OF","title":"SERBIA REPUBLIC OF 2.125% 12/01/2030 144A","isin":"US817477AF95","value_usd":968475,"pct_val":0.004393379814,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2025-TAIL","title":"BX TR 2025-TAIL E TSFR1M+330 06/15/2035 144A","isin":"US123912AJ63","value_usd":968335.65,"pct_val":0.004392747668,"balance":969000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 12/01/2052#RA8306","isin":"US3133KQGP54","value_usd":967816.3,"pct_val":0.004390391694,"balance":930733.814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 06/30/2031","isin":"US91282CKW00","value_usd":967575.78,"pct_val":0.004389300602,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVIATHAN BOND LTD","title":"LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS","isin":"IL0011677825","value_usd":964800,"pct_val":0.004376708583,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCANDINAVIAN TOBACCO GROUP","title":"SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS","isin":"XS2891752888","value_usd":964694.89,"pct_val":0.004376231763,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST (COTE D'IVOIRE)","title":"IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A","isin":"US221625AM84","value_usd":964680.03,"pct_val":0.004376164352,"balance":954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP 2022-MHIL F","title":"MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A","isin":"US55293DAL55","value_usd":964400.34,"pct_val":0.004374895569,"balance":965600,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 6.875% 10/15/2030 144A","isin":"US02090DAB47","value_usd":963686.97,"pct_val":0.004371659445,"balance":978027,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 06/01/2052#SD4958","isin":"US3132DSQK14","value_usd":961661.07,"pct_val":0.004362469174,"balance":1172363.942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TR 2023-BRK2","title":"BPR TR 2023-BRK2 C VAR 10/05/2038 144A","isin":"US05610WAE03","value_usd":959986.12,"pct_val":0.004354870948,"balance":922000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6.8% 11/04/2036","isin":"US900123DS65","value_usd":959808.04,"pct_val":0.004354063108,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC 3.625% 05/01/2029 144A","isin":"US29362UAD63","value_usd":958860.85,"pct_val":0.004349766285,"balance":1005000,"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 2023-C21","title":"BBCMS MORTGAGE TRUST 2023-C21 VAR 09/15/2026","isin":"US05553WAK53","value_usd":958180.39,"pct_val":0.004346679454,"balance":939000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC","title":"RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A","isin":"US76954LAD10","value_usd":958137.5,"pct_val":0.004346484888,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 10/01/2041#RB5132","isin":"US3133KYVZ95","value_usd":957126.26,"pct_val":0.004341897509,"balance":1059658.032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP","title":"CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A","isin":"US131477AV34","value_usd":957047.62,"pct_val":0.004341540768,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 09/01/2041#SC0185","isin":"US3132D9F258","value_usd":956018.59,"pct_val":0.004336872687,"balance":1053720.735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FING USA LLC","title":"SASOL FING USA LLC 4.375% 09/18/2026","isin":"US80386WAC91","value_usd":953404.8,"pct_val":0.004325015517,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A","isin":"US836205BF02","value_usd":952923.75,"pct_val":0.004322833287,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2023-B39 C MTG TR","title":"BENCHMARK 2023-B39 C MTG TR 6.79412% 07/15/2056","isin":"US081925AH29","value_usd":952833.35,"pct_val":0.004322423198,"balance":926000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A","isin":"US63890CAC82","value_usd":952087.5,"pct_val":0.004319039731,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 6.5% 07/01/2030 144A","isin":"US85571BBD64","value_usd":949976.3,"pct_val":0.004309462506,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034","isin":"US91087BAR15","value_usd":949912.5,"pct_val":0.004309173084,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA INC","title":"BEAZER HOMES USA INC 7.5% 03/15/2031 144A","isin":"US07556QBU85","value_usd":949099.8,"pct_val":0.004305486361,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.75% 08/15/2028 144A","isin":"US893647BR70","value_usd":948600,"pct_val":0.004303219073,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A","isin":"US12116LAG41","value_usd":948310.8,"pct_val":0.004301907149,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 6% 04/15/2030 144A","isin":"US85571BBC81","value_usd":947046.16,"pct_val":0.00429617025,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.625% 03/01/2032 144A","isin":"US893647BV82","value_usd":945829.43,"pct_val":0.004290650688,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBIPAR LUX SARL","title":"AMBIPAR LUX SARL 9.875% 02/06/2031 144A","isin":"US02319WAA99","value_usd":943359.15,"pct_val":0.004279444536,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOROCCO KINGDOM OF","title":"MOROCCO KINGDOM OF 6.5% 09/08/2033 144A","isin":"US617726AP96","value_usd":943080,"pct_val":0.004278178203,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHAMAS COMWLTH","title":"BAHAMAS COMWLTH 8.25% 06/24/2036 144A","isin":"US056732AP57","value_usd":942645,"pct_val":0.004276204874,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 05/20/2031#MA3639","isin":"US36179SBG12","value_usd":941882.94,"pct_val":0.004272747873,"balance":960628.747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ST","title":"QATAR ST 4.817% 03/14/2049 144A","isin":"US74727PBB67","value_usd":940923.75,"pct_val":0.004268396613,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA ENERGY SAC","title":"NIAGARA ENERGY SAC 5.746% 10/03/2034 144A","isin":"US65345YAA01","value_usd":940626.4,"pct_val":0.004267047718,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 8.25% 05/09/2028 144A","isin":"US035198AB62","value_usd":940570.31,"pct_val":0.004266793272,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE LLC","title":"ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A","isin":"US77340RAR84","value_usd":940308.32,"pct_val":0.004265604783,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP","title":"AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP","isin":"US00123Q8078","value_usd":939904.2,"pct_val":0.004263771537,"balance":37320,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2044","isin":"US3137F8N257","value_usd":939825.9,"pct_val":0.004263416338,"balance":1057720.605,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BN35","title":"BANK 2021-BN35 2.285% 06/15/2064","isin":"US06540CBF32","value_usd":938826.05,"pct_val":0.004258880629,"balance":1052000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAND NEWCO 3 INC","title":"WAND NEWCO 3 INC 7.625% 01/30/2032 144A","isin":"US933940AA60","value_usd":937817.92,"pct_val":0.004254307359,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FITNESS INTERNATIONAL LLC","title":"LA FITNESS TERM B 1LN 02/12/2029","isin":"US33818XAM20","value_usd":937621.5,"pct_val":0.004253416321,"balance":935750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HOLDINGS LLC","title":"SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A","isin":"US83600WAE93","value_usd":937316.95,"pct_val":0.004252034764,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPCO ENERGIES BSC","title":"BAPCO ENERGIES BSC 7.5% 10/25/2027 144A","isin":"US67778M2A78","value_usd":936997.95,"pct_val":0.004250587655,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2023-C20","title":"BBCMS MORTGAGE TRUST 2023-C20 A5 5.576% 07/15/2056","isin":"US07336DAW11","value_usd":936963.78,"pct_val":0.004250432647,"balance":886000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC 5.75% 04/15/2033 144A","isin":"US90290MAJ09","value_usd":936559.08,"pct_val":0.00424859677,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC 6.875% 03/01/2033 144A","isin":"US83304AAL08","value_usd":936392.72,"pct_val":0.004247842096,"balance":909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK HILL CREDIT PARTNERS","title":"OAK HILL CREDIT PARTNERS A2 TSFR3M+165 04/20/2037 144A","isin":"US67706JAC80","value_usd":933557.37,"pct_val":0.004234979844,"balance":932000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC LTD 5.084% 05/22/2053 144A","isin":"US55285GAC87","value_usd":931225,"pct_val":0.004224399306,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH2 LLC","title":"SCENIC CRUISES TERM B 1LN 08/18/2032","isin":"US78424SAB88","value_usd":931190.4,"pct_val":0.004224242347,"balance":930000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110","isin":"US91086QAZ19","value_usd":930930,"pct_val":0.004223061071,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT D'ELECTRICITE","title":"RTE EDF TRANSPORT SA 3.875% 11/24/2037 REGS","isin":"FR0014014DW3","value_usd":930924.2,"pct_val":0.00422303476,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT TR 2024-EXTR","title":"EQT TR 2024-EXTR VAR 07/05/2041 144A","isin":"US29439DAE13","value_usd":930030.89,"pct_val":0.004218982358,"balance":908000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWANDA REPUBLIC OF","title":"RWANDA REPUBLIC OF 5.5% 08/09/2031 144A","isin":"US78347YAL74","value_usd":928410.35,"pct_val":0.004211630957,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2024-NSTB","title":"MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A","isin":"US61690BAG77","value_usd":928298.74,"pct_val":0.00421112465,"balance":964000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 6.625% 08/15/2032 144A","isin":"US86765KAL35","value_usd":927838.8,"pct_val":0.004209038183,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 01/01/2032#AS8602","isin":"US3138WJRY68","value_usd":927835.59,"pct_val":0.004209023622,"balance":958787.855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECHOSLOVAK GROUP AS","title":"CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A","isin":"XS3105190147","value_usd":926550,"pct_val":0.004203191685,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037","isin":"US105756BK57","value_usd":926520,"pct_val":0.004203055593,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"INTRAFI NETWORK TERM B 2LN 2/16/2032","isin":null,"value_usd":925453.65,"pct_val":0.004198218214,"balance":935000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCION HOLDINGS LLC","title":"ANGUS CHEMICAL TERM 1LN 11/24/2027","isin":"US04317JAG31","value_usd":924264,"pct_val":0.004192821498,"balance":1050300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 6% 11/15/2033 144A","isin":"US88033GDV95","value_usd":924112.64,"pct_val":0.00419213487,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA REPUBLIC","title":"ZAMBIA REPUBLIC 0.5% 12/31/2053 144A","isin":"US988895AR94","value_usd":923149.06,"pct_val":0.004187763696,"balance":1343368,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2022","title":"WFCM 2022-C62 4.35% 04/15/2055 144A","isin":"US95003MBX56","value_usd":922300.15,"pct_val":0.00418391271,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 8.75% 05/01/2029 144A","isin":"US46206AAD46","value_usd":920820.04,"pct_val":0.004177198354,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH","title":"BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A","isin":"US05962GAJ85","value_usd":920184.32,"pct_val":0.004174314481,"balance":902000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALKER and DUNLOP INC","title":"WALKER and DUNLOP INC 6.625% 04/01/2033 144A","isin":"US93148PAA03","value_usd":919915.01,"pct_val":0.004173092786,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECL ENTERTAINMENT LLC","title":"ECL ENTERTAINMENT TERM B 1LN 08/30/2030","isin":"US26826TAM53","value_usd":919131.25,"pct_val":0.004169537345,"balance":923750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A","isin":"US00404AAQ22","value_usd":917161.2,"pct_val":0.004160600431,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 12/01/2032#SB0030","isin":"US3132CWA797","value_usd":914573.85,"pct_val":0.004148863204,"balance":933777.255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 5.5% 12/15/2029 144A","isin":"US737446AP91","value_usd":914158.29,"pct_val":0.004146978062,"balance":914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"USALCO TERM B 1LN 09/30/2031","isin":"US91732NAN30","value_usd":911020.82,"pct_val":0.004132745276,"balance":908803.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-IG3 MTG TR","title":"BENCHMARK 2020-IG3 MTG TR CSTR 09/15/2048 144A","isin":"US08162QCA58","value_usd":909638.92,"pct_val":0.004126476439,"balance":973000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO DEL PERU","title":"BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A","isin":"US05971U2H96","value_usd":908559,"pct_val":0.004121577501,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 08/01/2046#AL8970","isin":"US3138ET6G66","value_usd":906869.54,"pct_val":0.004113913453,"balance":960469.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 04/01/2036#FM9743","isin":"US3140XDZH29","value_usd":906479.54,"pct_val":0.004112144261,"balance":936381.383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 10/01/2031#AS8226","isin":"US3138WJD884","value_usd":905705.52,"pct_val":0.004108633005,"balance":935555.827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 6.25% 08/15/2036 144A","isin":"US401494BA67","value_usd":905017.5,"pct_val":0.004105511878,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 7.875%/VAR 06/15/2054","isin":"US281020AZ01","value_usd":904854.81,"pct_val":0.004104773853,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049","isin":"US836205BB97","value_usd":903615,"pct_val":0.004099149592,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTAIN HOLDINGS GIBRALTAR LTD","title":"ENTAIN TERM B5 1LN 07/31/2032","isin":"XAG3168QAB32","value_usd":902253.45,"pct_val":0.004092973071,"balance":907928.004,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J P MORGAN CHASE COML MTG SECS TR 2018-WPT","title":"J P MORGAN CHASE COML MTG SECS TR 2018-WPT CFX 4.95% 07/05/2023 144A","isin":"US46645WBC64","value_usd":899798.76,"pct_val":0.004081837641,"balance":1323000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"IRON MOUNTAIN INC 6.25% 01/15/2033 144A","isin":"US46284VAQ41","value_usd":899785.11,"pct_val":0.004081775719,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2023-BNK46","title":"BANK 2023-BNK46 B 6.963% 08/15/2056","isin":"US06541DBT00","value_usd":899082.94,"pct_val":0.004078590402,"balance":843000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF 2025-DC E","title":"WHARF 2025-DC E 7.85642% 07/15/2040 144A","isin":"US92987LAL18","value_usd":897344.39,"pct_val":0.004070703662,"balance":873000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMMUNITIES INC","title":"TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A","isin":"US87724RAK86","value_usd":896728.14,"pct_val":0.004067908112,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TOPBUILD CORP 4.125% 02/15/2032 144A","isin":"US89055FAC77","value_usd":896264.15,"pct_val":0.004065803273,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A","isin":"US681639AD27","value_usd":895884.24,"pct_val":0.004064079853,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"HUDBAY MINERALS INC 4.5% 04/01/2026 144A","isin":"US443628AJ11","value_usd":895859.2,"pct_val":0.004063966262,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"CEMEX SAB DE CV T5Y+NA PERP 144A","isin":"US151290CC53","value_usd":895819.95,"pct_val":0.004063788209,"balance":865000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 5.33% 01/05/2054","isin":"US168863EA21","value_usd":895045,"pct_val":0.004060272734,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 7.25% 07/01/2031 144A","isin":"US097751CB51","value_usd":894745.32,"pct_val":0.004058913269,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I LP","title":"HILCORP ENERGY I TERM B 1LN 2/11/2030","isin":"US431319AH53","value_usd":894475,"pct_val":0.004057686992,"balance":894475,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDCO LAUREL TREE PTE LTD","title":"MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A","isin":"US58406RAA68","value_usd":894302.62,"pct_val":0.004056905009,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 04/20/2047#784303","isin":"US3622A2X801","value_usd":893466.17,"pct_val":0.004053110546,"balance":930345.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN ENERGY HLDGS LTD","title":"ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A","isin":"US29336EAA10","value_usd":892714.5,"pct_val":0.004049700678,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LV TR 2024-SHOW","title":"LV TR 2024-SHOW C VAR 10/10/2029","isin":"US50245XAE76","value_usd":892076.86,"pct_val":0.004046808095,"balance":880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"NABORS INDUSTRIES INC 8.875% 08/15/2031 144A","isin":"US62957HAQ83","value_usd":889592.14,"pct_val":0.004035536437,"balance":911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 5.75% 01/15/2031 144A","isin":"US85571BBG95","value_usd":889303.84,"pct_val":0.004034228596,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2052#QE2363","isin":"US3133BBTU35","value_usd":888191.09,"pct_val":0.004029180728,"balance":956515.571,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH PARENT LLC / VALOR CO-ISSUER INC","title":"VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A","isin":"US91824YAA64","value_usd":886842.71,"pct_val":0.004023063952,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"TERAWULF INC CONV 0% 05/01/2032 144A","isin":"US88080TAE47","value_usd":886823.39,"pct_val":0.004022976309,"balance":873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5.95% 10/13/2047","isin":"US718286CU95","value_usd":885506.25,"pct_val":0.004017001248,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUMA SAB DE CV","title":"GRUMA SAB DE CV 5.761% 12/09/2054 144A","isin":"US400131AJ78","value_usd":885500,"pct_val":0.004016972896,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP 6.45% 03/15/2037","isin":"US20030NAM39","value_usd":885284.3,"pct_val":0.004015994397,"balance":797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBA TR 2024-BOLT","title":"LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A","isin":"US50177BAQ05","value_usd":884801.05,"pct_val":0.004013802187,"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":"JEFFERSON CAPITAL HOLDIN","title":"JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A","isin":"US472481AC47","value_usd":883993.37,"pct_val":0.004010138236,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HLDGS LTD","title":"ESKOM HLDGS LTD 8.45% 08/10/2028 144A","isin":"US29646AAD81","value_usd":883471.88,"pct_val":0.004007772554,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES TR 2025-IND3","title":"ARES TR 2025-IND3 E TSFR1M+355 04/15/2027 144A","isin":"US039955AL32","value_usd":879999.56,"pct_val":0.003992020758,"balance":880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA, GOVERNMENT OF","title":"CANADA GOVERNMENT OF 2.75% 06/01/2033","isin":"CA135087Q236","value_usd":879571.63,"pct_val":0.003990079501,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE OPEN-ENDED FUNDS SCA SICAV-SIF","title":"CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS","isin":"XS2793256137","value_usd":879057.83,"pct_val":0.003987748704,"balance":720000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 06/01/2053#CB6642","isin":"US3140QSLY59","value_usd":878895.52,"pct_val":0.003987012402,"balance":854434.347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+55 07/25/2052","isin":"US3137H7ZT32","value_usd":878113.79,"pct_val":0.003983466171,"balance":884943.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA INC","title":"AIR CANADA TERM B 1LN 03/21/2031","isin":"XAC0102MAS44","value_usd":877745.81,"pct_val":0.00398179687,"balance":876650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 12/01/2052#RA8292","isin":"US3133KQF922","value_usd":877443.63,"pct_val":0.003980426064,"balance":869238.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN ISLANDS XI CORP","title":"CSN ISLANDS XI CORP 6.75% 01/28/2028 144A","isin":"US12642KAB08","value_usd":876650,"pct_val":0.003976825849,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPADVISOR INC","title":"TRIPADVISOR TERM B 1LN 07/08/2031","isin":"US89677NAE40","value_usd":875629.18,"pct_val":0.003972195012,"balance":951119.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI OPERATING LLC 6.25% 10/15/2030 144A","isin":"US92944BAA98","value_usd":875350.04,"pct_val":0.003970928724,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2021-RISE","title":"BX TRUST 2021-RISE TSFR1M+ 11/15/2036 144A","isin":"US12434EAN04","value_usd":875214.91,"pct_val":0.003970315722,"balance":875760.947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 7.125% 09/15/2032","isin":"US682691AK62","value_usd":875137.77,"pct_val":0.003969965785,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019","title":"BANK 2019 2.846% 12/15/2052","isin":"US06541RAZ64","value_usd":874759.54,"pct_val":0.003968249986,"balance":897134.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI OPERATING LLC 6.5% 10/15/2033 144A","isin":"US92944BAB71","value_usd":874575.63,"pct_val":0.003967415699,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA FINANCE PLC","title":"VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A","isin":"US92769VAJ89","value_usd":874403.22,"pct_val":0.00396663358,"balance":988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2014-25 HC 3% 2/44","isin":"US38379AEF30","value_usd":874289.61,"pct_val":0.003966118201,"balance":945953.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 07/01/2047#ZA4926","isin":"US31329NPK80","value_usd":872802.51,"pct_val":0.003959372136,"balance":921339.217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL 2022-SFR5","title":"PROGRESS RESIDENTIAL 2022-SFR5 6.863% 06/17/2039 144A","isin":"US74332YAL39","value_usd":872242.08,"pct_val":0.003956829807,"balance":870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV","title":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030","isin":"US881937AA41","value_usd":871725.12,"pct_val":0.003954484675,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC 7% 05/28/2030 144A","isin":"US29261HAB15","value_usd":871237.25,"pct_val":0.003952271507,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATL ENERGY CO PJSC","title":"ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A","isin":"US00388WAP68","value_usd":870927.2,"pct_val":0.003950864999,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"HANGER TERM B 1LN 10/23/2031","isin":"US41043BAH15","value_usd":870111.44,"pct_val":0.003947164394,"balance":868279.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 05/01/2046#AS7241","isin":"US3138WHBK72","value_usd":870091.73,"pct_val":0.003947074982,"balance":920907.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENTAL HOLDING CO PJSC","title":"ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A","isin":"US00402D2D63","value_usd":869275,"pct_val":0.003943369976,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP 5.5% 04/01/2034","isin":"US29717PBA49","value_usd":869095.39,"pct_val":0.003942555196,"balance":833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLOECKNER PENTAPLAST OF AMERICA INC","title":"KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026","isin":"US49865NAT72","value_usd":868503.88,"pct_val":0.003939871876,"balance":1900446.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE","title":"TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A","isin":"US87945BAA89","value_usd":868274.9,"pct_val":0.003938833133,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A","isin":"US50012LAE48","value_usd":868225.67,"pct_val":0.003938609807,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTRO REAL ESTATE AG","title":"ACCENTRO REAL ESTATE AG 10% 12/30/2027","isin":"DE000A4DFWD1","value_usd":867908.15,"pct_val":0.003937169412,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP","title":"LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A","isin":"US505742AP10","value_usd":867413.98,"pct_val":0.003934927665,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY","title":"CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY E TSFR1M+400 10/15/2037 144A","isin":"US12576AAJ51","value_usd":866038,"pct_val":0.003928685684,"balance":865000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELECTRIC CO INC","title":"HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A","isin":"US419866AV08","value_usd":865718.28,"pct_val":0.003927235309,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LASERSHIP INC","title":"LASERSHIP PIK TERM B 1LN 08/10/2029","isin":"US51809EAM75","value_usd":865688.84,"pct_val":0.003927101758,"balance":1165910.8944,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT","title":"HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS","isin":"XS2385390724","value_usd":865050.61,"pct_val":0.003924206498,"balance":805000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO NETHERLANDS BV","title":"SUZANO NETHERLANDS BV 5.5% 01/15/2036","isin":"US86960YAA01","value_usd":864562.5,"pct_val":0.003921992241,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-LBA","title":"BX 2021-LBA FV TSFR1M+251.448 02/15/2028 144A","isin":"US05609BBK44","value_usd":864082.37,"pct_val":0.003919814184,"balance":865145.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC 6.5% 04/15/2030","isin":"US15089QAZ72","value_usd":863630.62,"pct_val":0.00391776487,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRES COML MTG TR 2025-ATCAP","title":"BRES COML MTG TR 2025-ATCAP TSFR1M+364.076 11/15/2042 144A","isin":"US05619GAJ58","value_usd":862085.38,"pct_val":0.00391075506,"balance":865000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 5.55% 07/15/2033","isin":"US03027XCD03","value_usd":861294.32,"pct_val":0.003907166504,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2023-BNK45","title":"BANK 2023-BNK45 B VAR 02/15/2056","isin":"US06541BBX55","value_usd":860674.98,"pct_val":0.003904356936,"balance":826000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS and MINOR INC","title":"OWENS and MINOR INC 6.625% 04/01/2030 144A","isin":"US690732AG70","value_usd":859350.17,"pct_val":0.003898347082,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-WPT","title":"BX COML MTG TR 2024-WPT TSFR1M+358.84 03/15/2034 144A","isin":"US05612JAJ60","value_usd":858088.34,"pct_val":0.00389262293,"balance":865050,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040","isin":"US3137FXBN71","value_usd":857627.95,"pct_val":0.003890534421,"balance":933650.337,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"CHART INDUSTRIES TERM B 1LN 3/15/2030","isin":"US16115EAT47","value_usd":855282.15,"pct_val":0.003879892959,"balance":852613.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT RETURN MERGER SUB INC","title":"CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A","isin":"US13323NAA00","value_usd":852975.1,"pct_val":0.003869427281,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 12/01/2042#G61830","isin":"US31335CA793","value_usd":852686.44,"pct_val":0.003868117807,"balance":865585.916,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFUL INC","title":"WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030","isin":"US94950EAG70","value_usd":851969.68,"pct_val":0.003864866305,"balance":954587.873,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 7.05% 02/03/2031 144A","isin":"US25714PET12","value_usd":851047.5,"pct_val":0.003860682937,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR12","title":"BANK5 2024-5YR12 C CSTR 12/15/2057","isin":"US06644XBY13","value_usd":850193.06,"pct_val":0.003856806864,"balance":824000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4% 03/20/2047#MA4322","isin":"US36179SYT85","value_usd":849472.12,"pct_val":0.0038535364,"balance":874856.158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY OPERATING PARTNERSHIP LP","title":"AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034","isin":"US03063UAA97","value_usd":848631.89,"pct_val":0.003849724789,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 11/01/2040#AB1801","isin":"US31416XAB64","value_usd":848351.17,"pct_val":0.003848451334,"balance":861034.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC","title":"COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A","isin":"US19240CAE30","value_usd":846762.33,"pct_val":0.003841243737,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP BUYER LLC","title":"MIDDLE RIVER POWER TERM B 1LN 06/04/2032","isin":null,"value_usd":846417.85,"pct_val":0.003839681041,"balance":856048.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2024-BPR2","title":"MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A","isin":"US61776EAA10","value_usd":845659.5,"pct_val":0.00383624087,"balance":800479.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A","isin":"US038461AM14","value_usd":844110,"pct_val":0.003829211735,"balance":904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC","title":"VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A","isin":"US92841HAA05","value_usd":844057.2,"pct_val":0.003828972214,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 10/31/2031","isin":"US91282CLU35","value_usd":843498.05,"pct_val":0.003826435691,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK39","title":"BANK 2022-BNK39 2.928% 02/15/2055","isin":"US06539VAJ70","value_usd":842850.36,"pct_val":0.003823497517,"balance":920000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OT MIDCO INC","title":"OT MIDCO INC 10% 02/15/2030 144A","isin":"US68877AAA25","value_usd":842142.39,"pct_val":0.00382028589,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INTERNATIONAL FUNDING II SA","title":"PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS","isin":"XS2847688251","value_usd":841718.27,"pct_val":0.003818361916,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEARTLAND DENTAL LLC","title":"HEARTLAND DENTAL TERM B 1LN 8/25/2032","isin":"US42236WAX56","value_usd":841405.57,"pct_val":0.003816943387,"balance":838437.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.25% 05/15/2026","isin":"US451102BT32","value_usd":841194.04,"pct_val":0.003815983805,"balance":842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA TEXAS BRANCH","title":"BBVA BANCOMER SA TEXAS BRH 5.25% 09/10/2029 144A","isin":"US07336UAC71","value_usd":840623,"pct_val":0.003813393345,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J P MORGAN CHASE COML MTG SECS TR 2013-C10","title":"JP MORGAN CHASE COML MTG SECS TR 19-OSB A 3.3973% 06/05/2039 144A","isin":"US46651EAA29","value_usd":840399.33,"pct_val":0.00381237869,"balance":887000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE and MANUFACTURING INC","title":"AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A","isin":"US02406PBC32","value_usd":840121.89,"pct_val":0.003811120115,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 02/01/2052#CB2906","isin":"US3140QNGQ93","value_usd":840019.56,"pct_val":0.003810655906,"balance":901604.172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI PROPERTY GROUP SA","title":"CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS","isin":"XS2290533020","value_usd":839720.11,"pct_val":0.003809297484,"balance":810000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-IG3 MTG TR","title":"BENCHMARK 2020-IG3 825C MTG TR CSTR 09/15/2048 144A","isin":"US08162QBY44","value_usd":838323.33,"pct_val":0.003802961146,"balance":888000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BANK AUSTRALIA 2.688% 03/11/2031 144A","isin":"US202712BN45","value_usd":838259.56,"pct_val":0.00380267186,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPM HOLDINGS INC","title":"CPM HOLDINGS TERM 1LN 09/28/2028","isin":"US12620BAR15","value_usd":837763.23,"pct_val":0.003800420314,"balance":842498.066,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLERIOT US BIDCO INC","title":"ONTIC TERM B 1LN 10/31/2030","isin":"US09353TAJ97","value_usd":837504.39,"pct_val":0.003799246115,"balance":834458.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER (OSPREY) FINANCING PLC","title":"ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS","isin":"XS2356450846","value_usd":837417.65,"pct_val":0.003798852629,"balance":695000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J P MORGAN CHASE COML MTG SECS TR 2013-C10","title":"JP MORGAN CHASE COML MTG SECS 2019-OSB E CSTR 06/05/2039 144A","isin":"US46651EAN40","value_usd":837382.8,"pct_val":0.003798694535,"balance":938000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2025-C35","title":"BBCMS MTG TR 2025-C35 C 6.026% 07/15/2058","isin":"US07337DAG51","value_usd":835252.98,"pct_val":0.003789032842,"balance":820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 1.5% 04/01/2041#RB5107","isin":"US3133KYU800","value_usd":835157.57,"pct_val":0.003788600025,"balance":978664.996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A","isin":"US20914UAH95","value_usd":830960,"pct_val":0.003769558213,"balance":1222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 11/40 #004853","isin":"US36202FMA11","value_usd":830520.09,"pct_val":0.00376756261,"balance":848015.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS CORP 7.375% 07/01/2028","isin":"US25470XBB01","value_usd":829657.73,"pct_val":0.003763650609,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2019-IMC","title":"BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A","isin":"US05608BAS97","value_usd":829316.58,"pct_val":0.00376210302,"balance":861000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 7.875% 02/16/2032 144A","isin":"US65412JAA16","value_usd":829237.5,"pct_val":0.003761744282,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 03/01/2052#RA6926","isin":"US3133KNVT70","value_usd":828786.5,"pct_val":0.00375969837,"balance":924460.588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG ASSN HECM TSFR1M+61.448 09/20/2064","isin":"US38375UQK96","value_usd":826931.74,"pct_val":0.003751284457,"balance":826880.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTRO REAL ESTATE AG","title":"ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS","isin":"DE000A254YS5","value_usd":826906.89,"pct_val":0.003751171727,"balance":2371500,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 11/01/2050#SD8108","isin":"US3132DWAH60","value_usd":826078.69,"pct_val":0.00374741469,"balance":919837.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS","isin":"DE000CZ45ZA0","value_usd":825836.97,"pct_val":0.003746318154,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"ENEL FINANCE INTL NV 5.5% 06/26/2034 144A","isin":"US29278GBE70","value_usd":825521.26,"pct_val":0.00374488597,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRORIO LUXEMBOURG HOLDING SARL","title":"PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A","isin":"US74259PAA57","value_usd":824753.8,"pct_val":0.003741404473,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A","isin":"US03969YAD04","value_usd":824076,"pct_val":0.003738329708,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRISES LLC","title":"SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A","isin":"US79380MAB19","value_usd":823225.77,"pct_val":0.003734472733,"balance":2375810,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORPORATION 5.125% 03/15/2028 144A","isin":"US131347CN48","value_usd":822300.1,"pct_val":0.003730273534,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"BEACON MOBILITY TERM B 1LN 08/06/2030","isin":"US07363PAB67","value_usd":821869.8,"pct_val":0.003728321525,"balance":817951.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035","isin":"US91087BAV27","value_usd":821808,"pct_val":0.003728041176,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG HEALTHCARE SERVICES INC","title":"CHG HEALTHCARE TERM B1 1LN 09/29/2028","isin":"US12541HAX17","value_usd":821442,"pct_val":0.003726380858,"balance":818104.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD","title":"PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A","isin":"US74166VAC00","value_usd":820416.09,"pct_val":0.00372172693,"balance":862000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 05/01/2031#BC0919","isin":"US3140EVAV96","value_usd":819352.45,"pct_val":0.003716901845,"balance":843037.764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA 3.875% 03/06/2036 REGS","isin":"FR001400OJC7","value_usd":817954.77,"pct_val":0.003710561424,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 1.5% 03/01/2041#RB5104","isin":"US3133KYU560","value_usd":817479.61,"pct_val":0.003708405913,"balance":956556.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 10/01/2031#AS8010","isin":"US3138WH3U43","value_usd":817395.75,"pct_val":0.003708025492,"balance":844014.617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 1.5% 03/01/2041#MA4286","isin":"US31418DXQ05","value_usd":817367.67,"pct_val":0.00370789811,"balance":956275.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A","isin":"US80414L2L80","value_usd":817086.4,"pct_val":0.00370662216,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 02/01/2045#G07949","isin":"US3128MAEW50","value_usd":814800.19,"pct_val":0.003696251021,"balance":831747.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS","isin":"XS3059437460","value_usd":814332.35,"pct_val":0.003694128716,"balance":690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 3.678% 07/16/2033 REGS","isin":"XS3100081507","value_usd":813198.9,"pct_val":0.003688986946,"balance":690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028","isin":"US91087BAE02","value_usd":811800,"pct_val":0.00368264099,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK","title":"DZ BANK AG DEUT ZENT GENOSBANK 3.706%/VAR 10/15/2035 REGS","isin":"XS3204041266","value_usd":811229.69,"pct_val":0.003680053842,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-C5 MTG TR","title":"BMO 2023-C5 MTG TR 5.7653% 06/15/2056","isin":"US055988AD13","value_usd":809956.52,"pct_val":0.003674278247,"balance":766700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAIR HOLDINGS LLC","title":"CONAIR TERM B 1LN 05/17/2028","isin":"US20600RAB87","value_usd":809942.78,"pct_val":0.003674215917,"balance":1644553.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 9.25% 10/01/2028 144A","isin":"US603051AE37","value_usd":808496.15,"pct_val":0.00366765344,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO AG","title":"METRO AG 4% 03/05/2030 REGS","isin":"XS3015684361","value_usd":808378.46,"pct_val":0.003667119552,"balance":670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 1.5% 02/01/2041#RB5099","isin":"US3133KYUY30","value_usd":807384.15,"pct_val":0.003662608975,"balance":944792.176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE BANK","title":"JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS","isin":"XS2754488851","value_usd":806615.64,"pct_val":0.003659122714,"balance":657000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV 3.68% 01/21/2030 144A","isin":"US74365PAA66","value_usd":806400,"pct_val":0.003658144487,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 10/25/2047","isin":"US3137H62Q73","value_usd":806154.13,"pct_val":0.003657029125,"balance":878320.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2023-B38 MTG TR","title":"BENCHMARK MORTGAGE TRUST 2023-B38 C 6.244668% 04/15/2056","isin":"US081916AJ77","value_usd":805152.96,"pct_val":0.003652487428,"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":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 9.125% 07/13/2030","isin":"US900123DJ66","value_usd":805113.53,"pct_val":0.003652308558,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 02/01/2035#AB0067","isin":"US31416VCD47","value_usd":805060.13,"pct_val":0.003652066315,"balance":790217.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL 2022-SFR4 TR","title":"PROGRESS RESIDENTIAL 2022-SFR4 TR 6.121% 05/17/2041 144A","isin":"US74332XAJ00","value_usd":804164.95,"pct_val":0.00364800543,"balance":797000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPT MORTGAGE TRUST 2019","title":"CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A","isin":"US12654YAL39","value_usd":803869.77,"pct_val":0.003646666378,"balance":964000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT LLC","title":"ATLAS AIR TERM B 1LN 03/18/2030","isin":"US75223LAD82","value_usd":803603.71,"pct_val":0.003645459426,"balance":803266.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P3 GROUP SARL","title":"P3 GROUP SARL 3.75% 04/02/2033 REGS","isin":"XS3195025054","value_usd":803050.94,"pct_val":0.003642951846,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL 2022-SFR3 TR","title":"PROGRESS RESIDENTIAL 2022-SFR3 TR 6.6% 04/17/2039 144A","isin":"US74331UAN81","value_usd":802648.4,"pct_val":0.003641125768,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TR 2025-X1","title":"AFFIRM ASSET SECURITIZATION TR 2025-X1 5.19% 04/15/2030 144A","isin":"US00834MAB90","value_usd":802242.8,"pct_val":0.003639285809,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2022-B37 MTG TR","title":"BENCHMARK 2022-B37 MTG TR 5.9431% 11/15/2055","isin":"US08161QAK67","value_usd":802100.24,"pct_val":0.003638639101,"balance":823000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPERATING LLC","title":"CHARTER COMMUNICATIONS TERM B4 1LN 12/7/2030","isin":"US16117LCB36","value_usd":801984.29,"pct_val":0.003638113107,"balance":805650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 05/01/2041#FM7587","isin":"US3140XBND86","value_usd":800984.98,"pct_val":0.003633579847,"balance":882862.727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"TALOS PRODUCTION INC 9.375% 02/01/2031 144A","isin":"US87485LAE48","value_usd":800851.52,"pct_val":0.003632974421,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 1.5% 02/01/2041#MA4266","isin":"US31418DW401","value_usd":800284.38,"pct_val":0.003630401653,"balance":935684.581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN 2025-STAY MTG TR","title":"INTOWN 2025-STAY E MTG TR TSFR1M+385 03/15/2042 144A","isin":"US46117WAJ18","value_usd":799996.91,"pct_val":0.003629097577,"balance":799000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"RESIDEO FUNDING INC 6.5% 07/15/2032 144A","isin":"US76119LAD38","value_usd":798529.68,"pct_val":0.00362244165,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNI CORP","title":"HNI TERM B 1LN 11/20/2032","isin":null,"value_usd":798000,"pct_val":0.003620038815,"balance":800000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"ENEL SPA 3.375%/VAR PERP REGS","isin":"XS1713463559","value_usd":796350.41,"pct_val":0.003612555633,"balance":685000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2022","title":"WFCM 2022 4% 04/15/2055","isin":"US95003MBS61","value_usd":796224.85,"pct_val":0.003611986044,"balance":827000,"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 2021-PAC","title":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A","isin":"US05609PAS74","value_usd":796010.03,"pct_val":0.003611011536,"balance":798000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.43% 01/25/2027","isin":"US3137BVZ821","value_usd":795514.08,"pct_val":0.003608761714,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOK HOLDINGS INC","title":"PF CHANG'S TERM B 1LN 03/02/2026","isin":"US69345YAB02","value_usd":794954.06,"pct_val":0.003606221245,"balance":1083412.685,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 8% 04/20/2033","isin":"US195325EF88","value_usd":794240,"pct_val":0.003602981991,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPER CO LLC","title":"GODADDY TERM B7 1LN 5/30/2031","isin":"US38017BAW63","value_usd":793826.26,"pct_val":0.003601105105,"balance":794628.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 02/01/2055#SD8506","isin":"US3132DWNX73","value_usd":793413.15,"pct_val":0.003599231077,"balance":783228.442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 04/01/2051#SD8140","isin":"US3132DWBH51","value_usd":792884.73,"pct_val":0.003596833958,"balance":966608.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES LLC","title":"US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031","isin":"US90356EAC49","value_usd":792705.43,"pct_val":0.003596020584,"balance":792705.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2052","isin":"US3136BLYN40","value_usd":792297.43,"pct_val":0.003594169737,"balance":872831.689,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A","isin":"US92840VAP76","value_usd":791332.3,"pct_val":0.003589791531,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT TRUST 2025-CITY","title":"CENT TRUST 2025-CITY VAR 07/10/2040 144A","isin":"US12517TAC18","value_usd":791287.2,"pct_val":0.00358958694,"balance":113300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TR 2023-AIR","title":"OPEN TR 2023-AIR TSFR1M+942.948 10/15/2028 144A","isin":"US68373BAJ08","value_usd":791204.75,"pct_val":0.003589212915,"balance":792000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 7.375% 02/01/2031 144A","isin":"US226373AT56","value_usd":790899.87,"pct_val":0.00358782986,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS","isin":"EU000A4ECKZ8","value_usd":790658.89,"pct_val":0.003586736681,"balance":685000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2022-C18","title":"BBCMS MORTGAGE TRUST 2022-C18 VAR 12/15/2055","isin":"US054975AK38","value_usd":788825.44,"pct_val":0.003578419438,"balance":756000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2010-150 ZC 4.75% 01/41","isin":"US31397QAV05","value_usd":788738.03,"pct_val":0.003578022912,"balance":795793.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLEODUCTO CENTRAL SA","title":"OLEODUCTO CENTRAL SA 4% 07/14/2027 144A","isin":"US680617AC18","value_usd":788213.62,"pct_val":0.003575643984,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE CONV 2.5% 06/15/2031","isin":"US977852AP74","value_usd":787884.38,"pct_val":0.003574150423,"balance":465000,"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 5.875% 07/15/2030 144A","isin":"US81180LAA35","value_usd":787715.91,"pct_val":0.003573386177,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERMOCANDELARIA POWER LTD","title":"TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A","isin":"US88087AAA60","value_usd":787575.15,"pct_val":0.003572747635,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN KINGDOM OF","title":"JORDAN KINGDOM OF 7.5% 01/13/2029 144A","isin":"US41809JAB17","value_usd":787462.5,"pct_val":0.003572236611,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 1.5% 12/01/2040#MA4202","isin":"US31418DU421","value_usd":786546.54,"pct_val":0.00356808146,"balance":918277.382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHG FINANCE LLC","title":"IHG FINANCE LLC 3.375% 09/10/2030 REGS","isin":"XS3173575591","value_usd":786540.17,"pct_val":0.003568052563,"balance":675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 3.625% 02/15/2031 144A","isin":"US629377CR16","value_usd":786113.24,"pct_val":0.003566115842,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 1.5% 01/01/2041#MA4231","isin":"US31418DVZ22","value_usd":785199.89,"pct_val":0.003561972531,"balance":917365.891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 11/42#G60488","isin":"US31335ARH31","value_usd":783432.64,"pct_val":0.003553955596,"balance":794981.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV 4.027% 08/03/2050 144A","isin":"US74365PAD06","value_usd":782550,"pct_val":0.003549951598,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA REPUBLIC OF","title":"SERBIA REPUBLIC OF 6.5% 09/26/2033 144A","isin":"US817477AH51","value_usd":782298.56,"pct_val":0.003548810968,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ","title":"VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ D VAR 07/13/2044 144A","isin":"US91825CAG06","value_usd":782020.1,"pct_val":0.003547547765,"balance":765000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIA FINCO US LLC","title":"DARKTRACE TERM 2LN 10/9/2032","isin":"US52526CAD11","value_usd":781768.2,"pct_val":0.003546405048,"balance":790000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A","isin":"US1248EPCQ45","value_usd":781009.92,"pct_val":0.003542965195,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 5.75% 11/16/2032","isin":"US857524AE20","value_usd":780172.5,"pct_val":0.003539166332,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD PLC","title":"DP WORLD PLC 5.625% 09/25/2048 144A","isin":"US23330JAB70","value_usd":780093.75,"pct_val":0.003538809091,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 12/01/2042#C04320","isin":"US31292LYR04","value_usd":779263.14,"pct_val":0.00353504112,"balance":836481.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 04/01/2052#FS5385","isin":"US3140XL6X19","value_usd":778499.89,"pct_val":0.003531578721,"balance":899201.193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LIFEPOINT HEALTH INC 10% 06/01/2032 144A","isin":"US53219LAX73","value_usd":776873.69,"pct_val":0.003524201645,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREYSTAR REAL ESTATE PARTNERS LLC","title":"GREYSTAR REAL ESTATE PARTNERS TERM B2 1LN 08/21/2030","isin":"US39806LAJ61","value_usd":776657.63,"pct_val":0.003523221512,"balance":773756.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR HOLDING LLC","title":"STAR HOLDING LLC 8.75% 08/01/2031 144A","isin":"US85513AAA60","value_usd":776321.9,"pct_val":0.00352169851,"balance":769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOTDASH MEREDITH INC","title":"DOTDASH MEREDITH INC 7.625% 06/15/2032 144A","isin":"US25849JAA88","value_usd":774356.4,"pct_val":0.003512782237,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENM CAPITAL LABUAN LTD","title":"GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A","isin":"US37231BAA61","value_usd":773428.79,"pct_val":0.003508574236,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2.5% 11/01/2031#ZS8629","isin":"US3132A9SS77","value_usd":772580.73,"pct_val":0.003504727106,"balance":798068.731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 02/01/2041#AH5580","isin":"US3138A7FW34","value_usd":772449.54,"pct_val":0.003504131977,"balance":767041.968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW FINANCE I PLC","title":"SW FINANCE I PLC 7.375% 12/12/2041 REGS","isin":"XS2731297235","value_usd":771916.78,"pct_val":0.00350171517,"balance":564000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITE REALTY GROUP TRUST","title":"KITE RLTY GROUP TRUST 4.75% 09/15/2030","isin":"US76131VAB99","value_usd":771604.26,"pct_val":0.003500297458,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 1.5% 11/01/2040#MA4175","isin":"US31418DT936","value_usd":771511.55,"pct_val":0.003499876889,"balance":900051.088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2022-B37 MTG TR","title":"BENCHMARK 2022-B37 MTG TR 5.9431% 11/15/2055","isin":"US08161QAD25","value_usd":771511.3,"pct_val":0.003499875755,"balance":719000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COML MTG SECS TR 2016-C4","title":"JPMDB COML MTG SECS TR 2016-C4 ASB 2.9941% 12/15/2049","isin":"US46646RAK95","value_usd":770627.02,"pct_val":0.003495864316,"balance":775191.813,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A","isin":"US78474PAN78","value_usd":770211.15,"pct_val":0.003493977768,"balance":767778.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP","title":"ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A","isin":"US019576AC18","value_usd":769705.3,"pct_val":0.003491683036,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A","isin":"US65342QAM42","value_usd":768622.5,"pct_val":0.003486771033,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 08/01/2051#SD2230","isin":"US3132DPPP70","value_usd":768524.6,"pct_val":0.00348632692,"balance":935485.116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 09/30/2030","isin":"US91282CHZ77","value_usd":767902.73,"pct_val":0.003483505876,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE ACQUIROR LP","title":"TALLGRASS ENERGY TERM B 1LN 08/01/2029","isin":"US73955HAF10","value_usd":767726.32,"pct_val":0.003482705611,"balance":763428.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 03/01/2052#FS9872","isin":"US3140XR6J97","value_usd":762110.96,"pct_val":0.003457232151,"balance":917556.283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATE OF ABU DHABI","title":"EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A","isin":"US29135LAU44","value_usd":761054.2,"pct_val":0.003452438276,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEOPARK LTD","title":"GEOPARK LTD 8.75% 01/31/2030 144A","isin":"US37255BAC37","value_usd":760216,"pct_val":0.003448635875,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 01/20/2043#MA0698","isin":"US36179MX395","value_usd":758868.94,"pct_val":0.003442525086,"balance":815626.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACKSPACE FINANCE LLC","title":"RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A","isin":"US75008WAA18","value_usd":757959.84,"pct_val":0.003438401054,"balance":1874575,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADEMY LTD","title":"ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027","isin":"US00400YAK73","value_usd":756868.81,"pct_val":0.003433451717,"balance":756868.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY COSTA RICA SR SF","title":"LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A","isin":"US530371AA13","value_usd":756723.6,"pct_val":0.003432792988,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYBANK NATL ASSN","title":"KEYBANK NATL ASSN 6.95% 02/01/2028","isin":"US49306CAB72","value_usd":756628.06,"pct_val":0.003432359581,"balance":718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE MORTGAGE TRUST 2021","title":"CREDIT SUISSE MORTGAGE TRUST 2021-BRIT A TSFR1M+357.368 92 05/09/2026 144A","isin":"US12658RAA86","value_usd":754579.28,"pct_val":0.003423065517,"balance":757922.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALERA GROUP INTER HLDGS INC","title":"ALERA TERM 2LN 05/31/2033","isin":"US01451PAD87","value_usd":753066.3,"pct_val":0.003416202051,"balance":735000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 6% 08/01/2029 144A","isin":"US68205LAB99","value_usd":753055.2,"pct_val":0.003416151697,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 7.15% 02/24/2055 144A","isin":"US25714PFC77","value_usd":752146.88,"pct_val":0.003412031204,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-B21 MTG TR","title":"BENCHMARK 2020-B21 A5 MTG TR 1.9775% 12/17/2053","isin":"US08163LAG41","value_usd":752099.05,"pct_val":0.003411814228,"balance":849000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS LP","title":"KINDER MORGAN ENERGY PTNRS LP 6.55% 09/15/2040","isin":"US494550BF27","value_usd":751564.28,"pct_val":0.003409388303,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN, ISLAMIC REP OF","title":"PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A","isin":"US740840AC76","value_usd":750601.65,"pct_val":0.003405021438,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 6/41 #G06596","isin":"US3128M8UV49","value_usd":750468.25,"pct_val":0.003404416284,"balance":731573.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 4.75% 01/26/2026","isin":"US900123DB31","value_usd":750375,"pct_val":0.003403993266,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047","isin":"US3137H5J572","value_usd":750134.46,"pct_val":0.003402902083,"balance":818285.529,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A","isin":"US50012LAD64","value_usd":749739.69,"pct_val":0.003401111252,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUEHG CORP","title":"KINDERCARE LEARNING TERM B 1LN 06/12/2030","isin":"US50118YAH27","value_usd":749626.23,"pct_val":0.003400596553,"balance":793095.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A","isin":"US80413TAF66","value_usd":749003,"pct_val":0.003397769339,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC","title":"REALPAGE TERM 1LN 04/24/2028","isin":"US75605VAH50","value_usd":748324.58,"pct_val":0.003394691762,"balance":746250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON PROJECTS ACQUIROR LLC","title":"HAMILTON PROJECTS TERM B 1LN 05/30/2031","isin":"US40444KAF21","value_usd":748052.44,"pct_val":0.003393457229,"balance":743287.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2025-5C33","title":"BBCMS MTG TR 2025-5C33 D 6.8473% 03/15/2058 144A","isin":"US072924AN39","value_usd":745875.9,"pct_val":0.003383583596,"balance":770000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A","isin":"US39541EAE32","value_usd":745837.95,"pct_val":0.00338341144,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONG DUONG FINANCE HOLDINGS B.V","title":"MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A","isin":"US60935DAA37","value_usd":745196.42,"pct_val":0.00338050121,"balance":753195.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL, STATE OF","title":"ISRAEL STATE OF 3.375% 01/15/2050","isin":"US46513JXN61","value_usd":744472.99,"pct_val":0.00337721945,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BN28","title":"BANK 2020-BN28 1.844% 03/15/2063","isin":"US06540YAH27","value_usd":744363.97,"pct_val":0.003376724892,"balance":833000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINE LTD","title":"IVANHOE MINE LTD 7.875% 01/23/2030 144A","isin":"US46579RAE45","value_usd":743974.7,"pct_val":0.003374959012,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"ELANCO ANIMAL HEALTH TERM B 1LN 10/31/2032","isin":"US28414BAJ52","value_usd":743368.45,"pct_val":0.003372208826,"balance":745000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 02/01/2052#RA6799","isin":"US3133KNRU99","value_usd":739343.17,"pct_val":0.003353948588,"balance":791688.084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 3.75% 04/19/2071","isin":"XS2280637039","value_usd":738615,"pct_val":0.003350645325,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2.25% 03/25/2052","isin":"US3136BMDD79","value_usd":737916.8,"pct_val":0.003347478018,"balance":802704.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GARANTI BANKASI AS","title":"TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A","isin":"US900148AH05","value_usd":737629.75,"pct_val":0.003346175848,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO","title":"POSCO 5.75% 01/17/2028 144A","isin":"US73730EAD58","value_usd":736942.14,"pct_val":0.003343056581,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC","title":"TRAP 2007-12A B TSFR3M+82.161 4/42","isin":"US89413GAG38","value_usd":736332.91,"pct_val":0.003340292876,"balance":934000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TR 2024-PMDW","title":"BPR TR 2024-PMDW B VAR 11/05/2029 144A","isin":"US05592VAE48","value_usd":735419.93,"pct_val":0.003336151243,"balance":714000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 12/01/2040#FM5042","isin":"US3140X8S812","value_usd":735242.97,"pct_val":0.003335348484,"balance":829239.787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY PARTNERS LLC","title":"HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A","isin":"US442722AC80","value_usd":733563.72,"pct_val":0.003327730752,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM ACQUISITION LLC 6.25% 01/15/2029 144A","isin":"US05552BAA44","value_usd":733505.5,"pct_val":0.003327466643,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP","title":"RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A","isin":"US76134KAJ34","value_usd":733423.66,"pct_val":0.003327095385,"balance":724000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PF HOLDINGS LLC","title":"UNITED PLANET FITNESS TERM B 1LN 12/30/2026","isin":"US91132UAK97","value_usd":732636.03,"pct_val":0.003323522389,"balance":759208.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN LLC/JFIN","title":"JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A","isin":"US47232MAG78","value_usd":731965.28,"pct_val":0.003320479605,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK PJSC","title":"EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS","isin":"XS3004977057","value_usd":731023.2,"pct_val":0.003316205963,"balance":720000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAP LTD","title":"PETRONAS CAP LTD 3.404% 04/28/2061 144A","isin":"US71675CAE84","value_usd":730758,"pct_val":0.003315002913,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORPORATION 3.875% 12/01/2029 144A","isin":"US683715AD87","value_usd":730211.94,"pct_val":0.003312525772,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"CONNECT HOLDING II LLC 10.5% 04/03/2031 144A","isin":"US20753PAD33","value_usd":729872.46,"pct_val":0.003310985759,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-IG3 MTG TR","title":"BENCHMARK 2020-IG3 MTG TR CSTR 09/15/2048 144A","isin":"US08162QCC15","value_usd":729769.77,"pct_val":0.003310519917,"balance":789000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 12/20/2031#MA4102","isin":"US36179SRX70","value_usd":729649.48,"pct_val":0.003309974235,"balance":745446.689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK43","title":"BANK 2022-BNK43 D 3% 08/15/2055 144A","isin":"US06541QAC96","value_usd":729560.32,"pct_val":0.00330956977,"balance":994000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIORITY HOLDINGS LLC","title":"PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032","isin":"US74275TAH23","value_usd":729513.16,"pct_val":0.003309355834,"balance":743452.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 7.125%/VAR PERP","isin":"US29273VAM28","value_usd":729229.64,"pct_val":0.003308069677,"balance":710000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS","isin":"DE000CZ45YE5","value_usd":729141.12,"pct_val":0.003307668116,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 6.5% 03/08/2047 144A","isin":"US682051AF48","value_usd":728876.25,"pct_val":0.003306466562,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"INTRAFI NETWORK TERM B 1LN 07/31/2031","isin":"US65343UAJ16","value_usd":728861.2,"pct_val":0.003306398289,"balance":730000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COML MTG TR 2022-GC48","title":"CITIGROUP COML MTG TR 2022-GC48 2.5% 06/15/2055 144A","isin":"US29426VAK26","value_usd":727681.02,"pct_val":0.003301044533,"balance":1029000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTIL FIN","title":"SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS","isin":"XS2560756798","value_usd":725972.15,"pct_val":0.003293292433,"balance":575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGICOR FINANCIAL CO LTD","title":"SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A","isin":"US78669QAA85","value_usd":725448.45,"pct_val":0.003290916726,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TV AZTECA SAB DE CV","title":"TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS","isin":"XS1662406468","value_usd":725220,"pct_val":0.003289880388,"balance":2133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA STAR HOLDING IX LTD","title":"ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS","isin":"XS3006253044","value_usd":722993,"pct_val":0.003279777849,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOVOS COMPLIANCE LLC","title":"SOVOS COMPLIANCE TERM B 1LN 8/13/2029","isin":"US84611YAF79","value_usd":721992.09,"pct_val":0.003275237331,"balance":720781.176,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 5.75% 09/16/2030 144A","isin":"US77586RAY62","value_usd":721631.68,"pct_val":0.003273602371,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 10/40 #004833","isin":"US36202FLN41","value_usd":721467.47,"pct_val":0.00327285745,"balance":736523.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.875% 12/15/2030 144A","isin":"US893647BS53","value_usd":719313.96,"pct_val":0.00326308829,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVIS PERKINS PLC","title":"TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS","isin":"XS2254262285","value_usd":719272.82,"pct_val":0.003262901663,"balance":552000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP COML MTG TR 2021-STOR","title":"MHP 2021-STOR J TSFR1M+406.448 07/15/2038 144A","isin":"US55293BAR69","value_usd":718819.06,"pct_val":0.003260843231,"balance":724000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2016-NXS6","title":"WELLS FARGO COML MTG TR 2016-NXS6 4.4523% 11/15/2049","isin":"US95000KBH77","value_usd":718491.26,"pct_val":0.003259356203,"balance":745000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 7.125% 12/01/2031 144A","isin":"US893647BT37","value_usd":718149.89,"pct_val":0.003257807615,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2.5% 06/01/2031#J34501","isin":"US31307RAA32","value_usd":717102.39,"pct_val":0.003253055747,"balance":737036.353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IP 2025-IP MTG TR","title":"IP 2025-IP F CSTR MTG TR VAR 06/10/2042 144A","isin":"US449843AL54","value_usd":716375.48,"pct_val":0.0032497582,"balance":704000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC 5.625% 09/09/2035 144A","isin":"US03718NAD84","value_usd":716100,"pct_val":0.003248508516,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.625% 05/29/2032 144A","isin":"US03846JX543","value_usd":716100,"pct_val":0.003248508516,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2019-GC38","title":"GS MTG SECS TR 2019-GC38 3% 02/10/2052 144A","isin":"US36252SAA50","value_usd":716080.19,"pct_val":0.00324841865,"balance":853000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FEDERAL HOME LN MTG CORP 4.5% 11/15/2040","isin":"US3137BE3R33","value_usd":715832.2,"pct_val":0.003247293671,"balance":724307.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 01/01/2041#A96051","isin":"US312944WL15","value_usd":714522.18,"pct_val":0.00324135091,"balance":708632.242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COML MTG TR 2023-PRM3","title":"CITIGROUP COML MTG TR 2023-PRM3 C 6.35973% 07/10/2028 144A","isin":"US17331LAE74","value_usd":714458.05,"pct_val":0.003241059991,"balance":695000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAR AL-ARKAN SUKUK CO LTD","title":"DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS","isin":"XS3101460304","value_usd":713488.2,"pct_val":0.003236660374,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 02/01/2052#QD7298","isin":"US3133B5DB57","value_usd":712364.44,"pct_val":0.003231562561,"balance":794598.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"ALLISON TRANSMISSION TERM B 1LN 11/5/2032","isin":"US01973KAJ51","value_usd":712130,"pct_val":0.00323049905,"balance":710000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LTD","title":"TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A","isin":"US893830BY45","value_usd":712051.9,"pct_val":0.003230144757,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"AMPRION GMBH 3.625% 05/21/2031 REGS","isin":"DE000A383BP6","value_usd":712008.3,"pct_val":0.003229946971,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBICO GROUP PLC","title":"MOBICO GROUP PLC 4.25%/VAR PERP REGS","isin":"XS2259808702","value_usd":711680.93,"pct_val":0.003228461893,"balance":1015000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A","isin":"US80413TAR05","value_usd":711262.5,"pct_val":0.003226563732,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 4.5% 10/01/2029 144A","isin":"US86765KAJ88","value_usd":711261.77,"pct_val":0.00322656042,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loire Finco Luxembourg Sarl","title":"LGC GROUP TERM B 1LN 1/21/2030","isin":"XAL7000HAJ31","value_usd":711208.93,"pct_val":0.003226320717,"balance":711429.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA STAR HOLDING VIII LTD","title":"ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS","isin":"XS2701661303","value_usd":710700,"pct_val":0.003224012013,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2014-5 A 3% 01/20/2044","isin":"US38376MAY30","value_usd":709876.73,"pct_val":0.003220277339,"balance":759043.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHLSTROM HOLDING 3 OY","title":"AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A","isin":"US84612JAA07","value_usd":709703.35,"pct_val":0.00321949082,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 5.45% 02/15/2034","isin":"US03027XCH17","value_usd":708928.73,"pct_val":0.003215976842,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATE OF ABU DHABI","title":"EMIRATE OF ABU DHABI 3% 09/15/2051 144A","isin":"US29135LAR15","value_usd":708820.18,"pct_val":0.003215484417,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXION INC","title":"HEXION TERM 2LN 03/15/2030","isin":"US42829JAB52","value_usd":707858.41,"pct_val":0.003211121454,"balance":726470.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM TR 2025-PRM6","title":"PRM TR 2025-PRM6 E VAR 07/05/2033 144A","isin":"US74277DAJ19","value_usd":707718.24,"pct_val":0.003210485588,"balance":707000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH AMERICAS INC","title":"BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A","isin":"US91911XAW48","value_usd":706974.91,"pct_val":0.003207113553,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 4.1% 04/24/2028","isin":"US455780CF11","value_usd":706542.19,"pct_val":0.003205150567,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES WATER FINANCE PLC","title":"UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS","isin":"XS3011736108","value_usd":705810.15,"pct_val":0.003201829748,"balance":610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2021-ACNT","title":"BX TR 2021-ACNT TSFR1M+340.948 3 11/15/2026 144A","isin":"US05609QAN60","value_usd":704651.32,"pct_val":0.003196572844,"balance":709947.457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARA NORTE SARL","title":"GUARA NORTE SARL 5.198% 06/15/2034 144A","isin":"US400666AA13","value_usd":704420.02,"pct_val":0.003195523577,"balance":726034.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC LTD 2.875% 11/07/2029 144A","isin":"US55276VAJ17","value_usd":704387.5,"pct_val":0.003195376054,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-IG2 MTG TR","title":"BENCHMARK 2020-IG2 D MT VAR 09/15/2048 144A","isin":"US08162NAR70","value_usd":704277.24,"pct_val":0.003194875872,"balance":1503000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CALI MTG TR 2019-101C","title":"CALI MTG TR 2019-101C CSTR 03/10/2039 144A","isin":"US129890AQ26","value_usd":704004.22,"pct_val":0.003193637346,"balance":976000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2034 144A","isin":"US903724CA89","value_usd":703998.95,"pct_val":0.00319361344,"balance":1203417,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 9.75% 02/16/2031 144A","isin":"US491798AM68","value_usd":703725,"pct_val":0.003192370696,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPOSOL SA RGS","title":"CAMPOSOL SA 6% 02/03/2027 144A","isin":"US134638AE50","value_usd":703602.9,"pct_val":0.003191816803,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH TERM B2 1LN 10/20/2028","isin":"US76133MAC55","value_usd":703533.56,"pct_val":0.003191502249,"balance":719911.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2019-2 TR","title":"AASET 2019-2 TR 3.376% 10/16/2039 144A","isin":"US00038RAA41","value_usd":702567.31,"pct_val":0.003187118963,"balance":704681.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTMENT ENERGY RESOURCES LTD","title":"INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A","isin":"US46143NAB64","value_usd":701475,"pct_val":0.003182163819,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE IHRACAT KREDI BANKASI AS","title":"TURKIYE IHRACAT KREDI BANKASI AS 6.875% 07/03/2028 144A","isin":"US90015LAK35","value_usd":698700,"pct_val":0.003169575339,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITYCON OYJ","title":"CITYCON OYJ 7.875%/VAR PERP REGS","isin":"XS2830463118","value_usd":698555.06,"pct_val":0.003168917834,"balance":730000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIXIS COML MTG SECS TR 2019-10K","title":"NCMS 2019-10K E VAR 05/15/2039 144A","isin":"US63874UAL89","value_usd":698259.84,"pct_val":0.003167578601,"balance":753000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 10/20/2051#MA7648","isin":"US36179WP937","value_usd":697520.79,"pct_val":0.003164225983,"balance":836698.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA LOGISTICS EUROPE MASTER SCA","title":"AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS","isin":"XS3224606197","value_usd":696511.93,"pct_val":0.003159649401,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HLDGS LTD 2.39% 06/03/2030 144A","isin":"US88032WAU09","value_usd":696478.15,"pct_val":0.003159496162,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-SDMF","title":"BX 2021-SDMF TSFR1M+205.148 7 09/15/2023 144A","isin":"US12434CAQ78","value_usd":696322.98,"pct_val":0.00315879225,"balance":701549.944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORPORATION 4.625% 02/01/2029 144A","isin":"US131347CP95","value_usd":694852.27,"pct_val":0.003152120537,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032","isin":"US836205BC70","value_usd":694190.25,"pct_val":0.003149117356,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 3.87% 07/23/2060","isin":"US698299BL70","value_usd":694190,"pct_val":0.003149116222,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 05/50#FM3269","isin":"US3140X6T350","value_usd":694054.6,"pct_val":0.003148501995,"balance":766427.846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 03/01/2041#CA9362","isin":"US3140QHML64","value_usd":693605.97,"pct_val":0.003146466834,"balance":760453.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSCH (ROBERT) GMBH","title":"BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS","isin":"XS2629470761","value_usd":692785.49,"pct_val":0.003142744818,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INRETAIL SHOPPING MALLS","title":"INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A","isin":"US45780UAC80","value_usd":691511.1,"pct_val":0.003136963688,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024 VLT4","title":"BX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A","isin":"US05612TAJ43","value_usd":691096.74,"pct_val":0.00313508399,"balance":695000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 4.25% 06/01/2029","isin":"US88033GDM96","value_usd":691029.79,"pct_val":0.003134780279,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 4.5% 01/30/2030 144A","isin":"US25714PED69","value_usd":690208.75,"pct_val":0.003131055721,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 10/01/2051#QC8516","isin":"US3133ATN988","value_usd":689990.83,"pct_val":0.003130067151,"balance":769106.337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOIYURAN STATE ENTERPRISE","title":"NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A","isin":"US85679AAA60","value_usd":688425,"pct_val":0.003122963937,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR CHC LP","title":"CVR ENERGY TERM B 1LN 12/30/2027","isin":"US12663SAB79","value_usd":687812.54,"pct_val":0.003120185579,"balance":686953.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 8.75% 04/14/2032 144A","isin":"US035198AF76","value_usd":687600,"pct_val":0.003119221415,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4","title":"GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 STEP 09/25/2061 144A","isin":"US362948AA98","value_usd":687459.67,"pct_val":0.003118584824,"balance":697315.809,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF COMMERCIAL MORTGAGE TRUST 23-2","title":"MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056","isin":"US55361AAY01","value_usd":687162.41,"pct_val":0.003117236337,"balance":637000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGUATE TRUST 2 0","title":"ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A","isin":"US29277RAB15","value_usd":686994.22,"pct_val":0.003116473361,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS COML MTG TR 2013-C11","title":"WFRBS 2013-C11 E VAR 3/45","isin":"US92937EAL83","value_usd":686771.55,"pct_val":0.003115463243,"balance":976128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 05/01/2052#FS1790","isin":"US3140XG7C70","value_usd":686728.47,"pct_val":0.003115267816,"balance":715411.837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR","title":"COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050","isin":"US12515DAV64","value_usd":686379.95,"pct_val":0.003113686793,"balance":739000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIXIS COML MTG SECS TR 2019-10K","title":"NATIXIS COML MTG SECS TR 2019-10K CSTR 05/15/2039 144A","isin":"US63874UAN46","value_usd":686080.05,"pct_val":0.00311232633,"balance":768000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANO HEALTH LLC","title":"CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029","isin":"US13781HAS94","value_usd":685208.84,"pct_val":0.003108374182,"balance":878472.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COML MTG TR 2023-PRM3","title":"CITIGROUP COML MTG TR 2023-PRM3 6.35973% 07/10/2028 144A","isin":"US17331LAG23","value_usd":685172.51,"pct_val":0.003108209375,"balance":676000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 02/01/2052#BV2206","isin":"US3140MFNY56","value_usd":684853.43,"pct_val":0.003106761904,"balance":763912.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 09/01/2051#FS5803","isin":"US3140XMNV40","value_usd":684499.29,"pct_val":0.003105155387,"balance":834475.177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYT MORTGAGE TRUST 2019","title":"NYT MORTGAGE TRUST 2019 TSFR1M+304.7 11/15/2035 144A","isin":"US62954PAQ37","value_usd":683949.36,"pct_val":0.00310266069,"balance":775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTIVITI INC","title":"COTIVITI TERM 1LN 05/01/2031","isin":"US22164MAD92","value_usd":682500,"pct_val":0.003096085829,"balance":700000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 4.625% 04/15/2030 144A","isin":"US737446AQ74","value_usd":681810.08,"pct_val":0.003092956083,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 3.125% 04/15/2031","isin":"US195325DS19","value_usd":681183.75,"pct_val":0.003090114806,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"TALEN ENERGY TERM B 1LN 12/13/2031","isin":"US87422LAY65","value_usd":680834.7,"pct_val":0.003088531379,"balance":679862.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION INMOBILIARIA VESTA SAB. DE CV.","title":"CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A","isin":"US21989DAB82","value_usd":678415.5,"pct_val":0.003077556946,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2023-C21","title":"BBCMS MORTGAGE TRUST 2023-C21 AS VAR 09/15/2056","isin":"US05553WAH25","value_usd":677087.56,"pct_val":0.003071532893,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO GAMING GTA LP","title":"ONE TORONTO GAMING TERM B 1LN 08/01/2030","isin":"XAC6907UAB70","value_usd":676918.3,"pct_val":0.003070765064,"balance":726658.041,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A","isin":"US53523LAB62","value_usd":676884.78,"pct_val":0.003070613004,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP INTERMEDIATE B LLC","title":"JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031","isin":"US46650KAG67","value_usd":674840.77,"pct_val":0.003061340578,"balance":817988.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2025-C32","title":"BBCMS MTG TR 2025-C32 VAR 02/15/2063","isin":"US07337AAH95","value_usd":673903.63,"pct_val":0.003057089346,"balance":664000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-LC19 MTG TR","title":"COMM 2015-LC19 C MTG TR CSTR 02/10/2048","isin":"US200474BH60","value_usd":673181.71,"pct_val":0.003053814436,"balance":708095.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA GOVERNMENT OF","title":"MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A","isin":"US60937LAJ44","value_usd":673012.5,"pct_val":0.003053046834,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 11/01/2054#CB9500","isin":"US3140QVRW68","value_usd":671241.63,"pct_val":0.003045013477,"balance":642769.878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC MURBAN RSC LTD","title":"ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A","isin":"US00723L2C25","value_usd":671125,"pct_val":0.003044484398,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-C6 MTG TR","title":"BMO 2023-C6 A5 MTG TR 5.9562% 09/15/2056","isin":"US055985AE56","value_usd":669522.46,"pct_val":0.003037214653,"balance":626000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD 7.5% 03/01/2028 144A","isin":"US500688AD86","value_usd":669300,"pct_val":0.003036205488,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 5.2% 05/15/2049","isin":"US195325DQ52","value_usd":668250,"pct_val":0.003031442279,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROCK HOLDINGS III LLC","title":"BROCK TERM B 1LN 05/02/2030","isin":"US11163AAB35","value_usd":667414.69,"pct_val":0.003027652987,"balance":668250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X AI LLC","title":"X.AI TERM 1LN 06/28/2030","isin":"US98402XAB10","value_usd":666796.13,"pct_val":0.003024846958,"balance":648950,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 7.625% 05/15/2034","isin":"US900123DK30","value_usd":666016.4,"pct_val":0.003021309799,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS","isin":"XS2689948078","value_usd":665980.56,"pct_val":0.003021147215,"balance":535000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 04/01/2036#MA4302","isin":"US31418DX805","value_usd":663914.55,"pct_val":0.003011774989,"balance":732436.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12","title":"MORGAN STANLEY BNK AML TR13-C12 4.94% 10/15/2046","isin":"US61762XAC11","value_usd":663681.79,"pct_val":0.003010719099,"balance":713000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 4683 LM 3% 05/15/2047","isin":"US3137BYKR04","value_usd":663399.9,"pct_val":0.003009440336,"balance":684529.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES CORP TRUST 2025-800D","title":"GS MORTGAGE SECURITIES CORP TRUST 2025-800D B TSFR1M+315 11/17/2029 144A","isin":"US36273XAJ00","value_usd":662282.87,"pct_val":0.003004373053,"balance":662000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"COMMERCIAL METALS CO 3.875% 02/15/2031","isin":"US201723AP84","value_usd":662180.54,"pct_val":0.003003908844,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 8% 03/01/2038","isin":"US698299BY91","value_usd":661759.85,"pct_val":0.00300200043,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE ACQUIROR LP","title":"PRAIRIE ACQUIROR LP 9% 08/01/2029 144A","isin":"US73943NAA46","value_usd":661541.76,"pct_val":0.003001011089,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR TR 2024-LXRY","title":"SHR TR 2024-LXRY E TSFR1M+450 10/15/2041 144A","isin":"US784234AJ55","value_usd":660817.2,"pct_val":0.002997724203,"balance":656000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A","isin":"US12008RAS67","value_usd":660474.3,"pct_val":0.002996168675,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US PETROCHEM LLC","title":"INEOS QUATTRO TERM B 1LN 3/14/2030","isin":"XAG4770MAJ36","value_usd":660160.73,"pct_val":0.002994746199,"balance":884637.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A","isin":"US18589GAA31","value_usd":658891.88,"pct_val":0.002988990201,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDI FINANCE LTD","title":"MONDI FINANCE LTD 3.375% 05/23/2031 REGS","isin":"XS3214761473","value_usd":658862.43,"pct_val":0.002988856605,"balance":570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A","isin":"US432833AQ40","value_usd":658521.04,"pct_val":0.002987307927,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLS COMMERCIAL MORTGAGE TRUST 2020","title":"VLS COMMERCIAL MORTGAGE TRUST 2020 2.453% 10/10/2042 144A","isin":"US92858TAC09","value_usd":657291.44,"pct_val":0.002981729982,"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":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 7.25% 04/01/2029 144A","isin":"US85571BBB09","value_usd":657069.8,"pct_val":0.002980724537,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.COM INC","title":"JD.COM INC 3.375% 01/14/2030","isin":"US47215PAE60","value_usd":657018,"pct_val":0.002980489552,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VASA TR 2021-VASA","title":"VASA TR 2021-VASA F TSFR1M+401.448 04/15/2060 144A","isin":"US92230AAL08","value_usd":655904.35,"pct_val":0.002975437602,"balance":767000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I LP","title":"HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A","isin":"US417558AB90","value_usd":654651.27,"pct_val":0.002969753143,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC","title":"WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A","isin":"US973244AA44","value_usd":654403.53,"pct_val":0.002968629298,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 01/01/2052#RA6604","isin":"US3133KNKR34","value_usd":653813.25,"pct_val":0.002965951558,"balance":729288.646,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP 2025-ELP","title":"ELP 2025-ELP E VAR 11/13/2042 144A","isin":"US290154AJ26","value_usd":653540.03,"pct_val":0.002964712125,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"TELEVISAUNIVISION TERM 1LN 06/24/2029","isin":"US914908BD90","value_usd":651704.13,"pct_val":0.002956383768,"balance":653062.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIERRA MOJADA LUXEMBOURG II SARL","title":"TIERRA MOJADA LUXEMBOURG II SARL 5.75% 12/01/2040 144A","isin":"US30260LAA35","value_usd":651345.99,"pct_val":0.002954759105,"balance":659317.1325,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 4.5% 11/15/2031 144A","isin":"US126307BH94","value_usd":650193.33,"pct_val":0.00294953019,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATL ENERGY CO PJSC","title":"ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A","isin":"US00388WAH43","value_usd":649880.7,"pct_val":0.002948111979,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK44","title":"BANK 2022-BNK44 5.745654% 11/15/2055","isin":"US06540KAR05","value_usd":647681.51,"pct_val":0.002938135597,"balance":620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF COML MTG TR 2023-1","title":"MSWF COML MTG TR 2023-1 6.90553% 05/15/2056","isin":"US55376CBB81","value_usd":647187.19,"pct_val":0.002935893169,"balance":613000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO PIK VAR 06/01/2030 144A","isin":"US146869AN20","value_usd":647107.46,"pct_val":0.002935531482,"balance":617138,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2023-B38 MTG TR","title":"BENCHMARK 2023-B38 A4 MTG TR 5.5246% 04/15/2056","isin":"US081916AE80","value_usd":646558.62,"pct_val":0.00293304173,"balance":613000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 08/01/2052#BW3895","isin":"US3140MVKH01","value_usd":646374.14,"pct_val":0.002932204857,"balance":694693.996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"NAVIENT CORP 5.5% 03/15/2029","isin":"US63938CAM01","value_usd":645282.09,"pct_val":0.002927250893,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-LBA","title":"BX 2021-LBA TSFR1M+311.448 02/15/2036 144A","isin":"US05609BBM00","value_usd":645280.32,"pct_val":0.002927242864,"balance":646882.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION TERM B 1LN 10/21/2032","isin":"US53803HAY62","value_usd":645000,"pct_val":0.002925971223,"balance":645000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI HOMES INC 4% 07/15/2029 144A","isin":"US50187TAF30","value_usd":644292.73,"pct_val":0.002922762771,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACOSTA INC","title":"ACOSTA TERM B 1LN 08/21/2031","isin":"US00485CAW73","value_usd":644009.33,"pct_val":0.002921477158,"balance":654095.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4% 05/20/2049#BN2615","isin":"US3617K53Y86","value_usd":643464.07,"pct_val":0.002919003646,"balance":673750.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMER CAP INC","title":"ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A","isin":"US98877DAD75","value_usd":642993.12,"pct_val":0.002916867233,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC 3.5% 09/01/2028 144A","isin":"US36168QAM69","value_usd":642665.7,"pct_val":0.002915381929,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 02/01/2052#QD7331","isin":"US3133B5EC22","value_usd":642574.59,"pct_val":0.002914968618,"balance":716752.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 12/34#FM0045","isin":"US3140X3BP21","value_usd":641925.3,"pct_val":0.002912023186,"balance":659534.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2017-134 BA 2.5% 11/46","isin":"US38380GF255","value_usd":641770.14,"pct_val":0.00291131932,"balance":694948.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC 6.875% 09/15/2028 144A","isin":"US90290MAG69","value_usd":641265.38,"pct_val":0.002909029532,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA REPUBLIC OF","title":"GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A","isin":"US37311PAB67","value_usd":639843.75,"pct_val":0.002902580464,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 9.375% 05/08/2048 144A","isin":"US035198AC46","value_usd":639450,"pct_val":0.002900794261,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVEANNA HEALTHCARE LLC","title":"AVEANNA HEALTHCARE TERM B 1LN 9/17/2032","isin":"US05549DAN84","value_usd":637889.25,"pct_val":0.002893714091,"balance":635000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORE and MAIN LP","title":"CORE and MAIN TERM E 1LN 2/9/2031","isin":"US40416VAH87","value_usd":637885.3,"pct_val":0.002893696172,"balance":638415.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMER CAP INC","title":"ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A","isin":"US98877DAG07","value_usd":636539.73,"pct_val":0.002887592143,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 07/01/2041#CB1074","isin":"US3140QLFQ47","value_usd":636472.23,"pct_val":0.002887285937,"balance":700798.677,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD CELULOSE INTERNATIONA","title":"LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A","isin":"US50206BAA08","value_usd":636437.4,"pct_val":0.002887127934,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC","title":"HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A","isin":"US43118DAA81","value_usd":635647.07,"pct_val":0.002883542689,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK33","title":"BANK 2021-BNK33 2.556% 05/15/2064","isin":"US06541CBL90","value_usd":635367.18,"pct_val":0.002882272999,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINWELL ACQUISITION CORP","title":"GAINWELL TERM B 1LN 10/01/2027","isin":"US59909TAC80","value_usd":634877.51,"pct_val":0.002880051666,"balance":642101.151,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLUE OPCO LLC","title":"CLUE OPCO LLC 9.5% 10/15/2031 144A","isin":"US36267QAA22","value_usd":634705.72,"pct_val":0.002879272359,"balance":613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A","isin":"US21987BBK35","value_usd":633806.55,"pct_val":0.002875193374,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"RADIOLOGY PARTNERS INC 8.5% 07/15/2032 144A","isin":"US75041VAE48","value_usd":633637.5,"pct_val":0.002874426497,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP","title":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A","isin":"US75606DAL55","value_usd":631853.13,"pct_val":0.0028663319,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 7.875% 03/01/2057","isin":"US698299BZ66","value_usd":631161.12,"pct_val":0.002863192673,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"NAVIENT CORP 5% 03/15/2027","isin":"US63938CAK45","value_usd":629443.08,"pct_val":0.002855398974,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS DUTCH HOLDING B BV","title":"AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A","isin":"US05455JAA51","value_usd":628874.54,"pct_val":0.002852819855,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047","isin":"US105756BY51","value_usd":628792.5,"pct_val":0.00285244769,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 11/20/2044#MA2372","isin":"US36179QT501","value_usd":628366.64,"pct_val":0.002850515823,"balance":645707.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCO PARENT INC","title":"DUCK CREEK TERM B 1LN 8/6/2032","isin":"US25461GAB95","value_usd":627343.75,"pct_val":0.002845875596,"balance":625000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 04/01/2041#CB0116","isin":"US3140QKDW59","value_usd":627146.66,"pct_val":0.002844981519,"balance":708062.328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATL ENERGY CO PJSC","title":"ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A","isin":"US00388WAM38","value_usd":625846.6,"pct_val":0.00283908394,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 05/01/2041#CB0469","isin":"US3140QKQX95","value_usd":625805.09,"pct_val":0.002838895635,"balance":688392.197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV","title":"ZIGGO BV 4.875% 01/15/2030 144A","isin":"US98955DAA81","value_usd":625303.27,"pct_val":0.002836619184,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMER CAP INC","title":"ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A","isin":"US98877DAE58","value_usd":623737.23,"pct_val":0.002829515016,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 6.125% 10/01/2028","isin":"US88033GDK31","value_usd":623688.93,"pct_val":0.002829295909,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2023-B38 MTG TR","title":"BENCHMARK 2023-B38 B MTG TR 6.244668% 04/15/2056","isin":"US081916AH12","value_usd":623684.88,"pct_val":0.002829277536,"balance":598000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 5.375% 03/22/2033","isin":"US91087BBK52","value_usd":623437.5,"pct_val":0.002828155324,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE PIK VAR 06/23/2030 144A","isin":"US977852AK87","value_usd":623221.44,"pct_val":0.002827175192,"balance":569152,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 11/01/2034#FS1799","isin":"US3140XG7M52","value_usd":623143.99,"pct_val":0.002826823849,"balance":634871.723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 11/01/2041#QK1203","isin":"US3133D4KQ58","value_usd":623124.27,"pct_val":0.002826734391,"balance":688422.748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2017-H1","title":"MORGAN STANLEY CAPITAL I TRUST 2017-H1 AS 3.773% 06/15/2050","isin":"US61691JAY01","value_usd":622712.61,"pct_val":0.002824866941,"balance":633000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE COML MTG SECS TR 2012-CIBX","title":"JPMCC 2012-CBX E CSTR 6/45","isin":"US46637WAQ69","value_usd":622123.03,"pct_val":0.002822192376,"balance":634857.514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 09/20/2043#MA1285","isin":"US36179NNA27","value_usd":622101.72,"pct_val":0.002822095706,"balance":654829.027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 05/51#QC1514","isin":"US3133AKVF48","value_usd":621970.32,"pct_val":0.002821499624,"balance":748831.603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG COML MTG SECS TR 2019-PRES","title":"SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A","isin":"US78430EAN58","value_usd":621922.77,"pct_val":0.002821283919,"balance":747000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2017-COR2","title":"COMM 2017-COR2 VAR 09/10/2050","isin":"US12595EAH80","value_usd":621793.32,"pct_val":0.002820696683,"balance":648000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A","isin":"US221597CV77","value_usd":621180,"pct_val":0.002817914425,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 6.25% 03/15/2030","isin":"US281020BC07","value_usd":620884.13,"pct_val":0.002816572244,"balance":594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV 3.061% 07/13/2031 144A","isin":"US74365PAF53","value_usd":620678.5,"pct_val":0.002815639426,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A","isin":"US445545AP18","value_usd":620305.95,"pct_val":0.002813949394,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 05/01/2041#CB0471","isin":"US3140QKQZ44","value_usd":618782.25,"pct_val":0.002807037297,"balance":680248.107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 7% 04/01/2031 144A","isin":"US603051AF02","value_usd":618428.13,"pct_val":0.002805430871,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HLDGS INC","title":"SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A","isin":"US86881WAF95","value_usd":615730.8,"pct_val":0.002793194731,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TRUST","title":"SREIT TRUST TSFR1M+308.198 74 11/15/2036 144A","isin":"US85236WCS35","value_usd":615372.51,"pct_val":0.002791569388,"balance":615000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2022-B36 MTG TR","title":"BENCHMARK 2022-B36 AS MTG TR 4.9505% 07/15/2055","isin":"US08163QBM96","value_usd":614461.52,"pct_val":0.002787436783,"balance":618000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 02/01/2052#BV0120","isin":"US3140MDD215","value_usd":613974.63,"pct_val":0.00278522806,"balance":684851.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 06/01/2050#MA4047","isin":"US31418DP975","value_usd":613810.79,"pct_val":0.002784484818,"balance":745458.635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES UTICA LLC / ARU FIN CORP","title":"ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A","isin":"US04364VBA08","value_usd":611516.73,"pct_val":0.002774078069,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2022-B36 MTG TR","title":"BENCHMARK 2022-B36 MTG TR 4.4699% 07/15/2055","isin":"US08163QBH02","value_usd":610245.54,"pct_val":0.002768311456,"balance":619000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 6.75% 11/15/2039","isin":"US15135UAF66","value_usd":609690.84,"pct_val":0.00276579512,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA TEXAS BRANCH","title":"BBVA BANCOMER SA TEXAS BRH 8.45%/VAR 06/29/2038 144A","isin":"US07336UAA16","value_usd":608965.43,"pct_val":0.002762504378,"balance":555000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC","title":"MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A","isin":"US60672JAA79","value_usd":607824.04,"pct_val":0.002757326588,"balance":595000,"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 6.75% 10/15/2032 144A","isin":"US02073LAA98","value_usd":607221.51,"pct_val":0.002754593278,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"KINETIK HOLDINGS LP 6.625% 12/15/2028 144A","isin":"US49461MAB63","value_usd":606953.09,"pct_val":0.00275337562,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 04/01/2043#G07345","isin":"US3128M9P633","value_usd":606686.15,"pct_val":0.002752164676,"balance":616811.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2012-CCRE1 MTG TR","title":"COMM 2012-CR1 D CSTR 5/45","isin":"US12624BAL09","value_usd":606150.16,"pct_val":0.002749733217,"balance":659645.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033","isin":"US105756CF53","value_usd":605710,"pct_val":0.00274773648,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US RADIOLOGY SPECIALISTS INC","title":"US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027","isin":"US90372AAM09","value_usd":605536.57,"pct_val":0.002746949734,"balance":603900,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF EUROPE FINANCE BV 7% 06/12/2030 REGS","isin":"XS3091660194","value_usd":604721.36,"pct_val":0.002743251624,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 8.75% 11/14/2053","isin":"US195325EM30","value_usd":603720,"pct_val":0.002738709065,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILK ROAD GROUP HOLDING LLC","title":"SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A","isin":"US82710NAA63","value_usd":603378,"pct_val":0.002737157619,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCB TIER 1 SUKUK LTD","title":"NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS","isin":"XS2280537916","value_usd":601931.25,"pct_val":0.002730594598,"balance":615000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A","isin":"US03846JW552","value_usd":601495.92,"pct_val":0.002728619771,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2015-MS1","title":"MSC 2015-MS1 C VAR/CSTR 5/48","isin":"US61765DAZ15","value_usd":601427,"pct_val":0.002728307123,"balance":662000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2019-C16 COML MTG TR","title":"CSAIL 2019-C16 COML MTG TR C CSTR 06/15/2052","isin":"US12596WAJ36","value_usd":601383.57,"pct_val":0.002728110108,"balance":630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS INC","title":"CLEAN HARBORS INC 6.375% 02/01/2031 144A","isin":"US184496AQ03","value_usd":601267.68,"pct_val":0.002727584386,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A","isin":"US455780BW52","value_usd":600775,"pct_val":0.002725349397,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS","isin":"XS3112834133","value_usd":599399.75,"pct_val":0.002719110728,"balance":520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA 4.338%/VAR 09/15/2031","isin":"US06418GAW78","value_usd":599192.2,"pct_val":0.0027181692,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND-CLIFFS INC 7.375% 05/01/2033 144A","isin":"US185899AR28","value_usd":598206.55,"pct_val":0.002713697908,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6% 01/15/2033 144A","isin":"US893647BW65","value_usd":598164.84,"pct_val":0.002713508695,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTERNATIONAL INC","title":"SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032","isin":"US817565CH52","value_usd":596942.19,"pct_val":0.002707962278,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO INC 7.125% 06/01/2031 144A","isin":"US98379KAB89","value_usd":596280.99,"pct_val":0.002704962818,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBT MAREL CORP","title":"JBT MAREL TERM B 1LN 01/02/2032","isin":"US47783YAQ26","value_usd":595817.94,"pct_val":0.002702862243,"balance":597000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6.625% 02/17/2045","isin":"US900123CG37","value_usd":595494.4,"pct_val":0.002701394539,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 8.5% 04/25/2035","isin":"US195325ES00","value_usd":595322.5,"pct_val":0.002700614734,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A","isin":"US527298CB73","value_usd":595312.5,"pct_val":0.00270056937,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 11/01/2031#MA2803","isin":"US31418CDH43","value_usd":595215.07,"pct_val":0.002700127389,"balance":614840.283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD","title":"TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A","isin":"US88034QAC15","value_usd":595214.06,"pct_val":0.002700122808,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TR 2023-AIR","title":"OPEN TR 2023-AIR TSFR1M+523.593 10/15/2028 144A","isin":"US68373BAE11","value_usd":594769.18,"pct_val":0.002698104659,"balance":594400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 6.25% 10/15/2034 144A","isin":"US737446AX26","value_usd":594150.57,"pct_val":0.002695298403,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENTAL DEL URUGUAY","title":"URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034","isin":"US760942BE11","value_usd":593850,"pct_val":0.0026939349,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9","title":"MSBAM 13-C9 D CSTR 5/15/46","isin":"US61762DAG60","value_usd":593427.45,"pct_val":0.002692018049,"balance":644000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 2.659% 05/24/2031","isin":"US91087BAM28","value_usd":593180,"pct_val":0.002690895519,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCOLOMBIA SA","title":"BANCOLOMBIA SA T5Y+NA 12/24/2034","isin":"US05968LAN29","value_usd":592878.75,"pct_val":0.002689528932,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 6.875% 04/25/2044 144A","isin":"US67091TAB17","value_usd":592720.2,"pct_val":0.002688809687,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTOS DOMINICANOS SIGLO XXI S A","title":"AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A","isin":"US007866AE69","value_usd":592385.55,"pct_val":0.002687291585,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A","isin":"US77586RAL42","value_usd":591892.12,"pct_val":0.002685053194,"balance":652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC REIT","title":"MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A","isin":"US601137AB81","value_usd":591608.16,"pct_val":0.002683765041,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO E INVERSIONES","title":"BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A","isin":"US05890MAC73","value_usd":590975,"pct_val":0.00268089278,"balance":550000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"COMMERCIAL METALS CO 4.125% 01/15/2030","isin":"US201723AQ67","value_usd":589981.02,"pct_val":0.0026763837,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORPORATION SAB DE CV","title":"ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 05/11/2031 144A","isin":"US68560EAB48","value_usd":589881.75,"pct_val":0.002675933373,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS BIDCO LTD","title":"GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A","isin":"US36321PAD24","value_usd":589852.38,"pct_val":0.002675800139,"balance":653742.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSAN LUXEMBOURG SA","title":"COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A","isin":"US22112EAE86","value_usd":588881.25,"pct_val":0.002671394715,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2016-BNK2","title":"MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A","isin":"US61690YAC66","value_usd":588426.29,"pct_val":0.002669330839,"balance":798000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXIMUS INC","title":"MAXIMUS TERM B 1LN 05/30/2031","isin":"US57779FAG00","value_usd":587809.28,"pct_val":0.002666531841,"balance":587562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC 6.875% 03/15/2034 144A","isin":"US83304AAM80","value_usd":587766.15,"pct_val":0.002666336187,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A","isin":"US03846JW719","value_usd":587664,"pct_val":0.002665872795,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC 4.75% 02/15/2029 144A","isin":"US90290MAD39","value_usd":587252.02,"pct_val":0.002664003893,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COML MTG TR 2016-P4","title":"CITIGROUP COML MTG TR 2016-P4 D CSTR 07/10/2049","isin":"US29429EAL56","value_usd":587059.87,"pct_val":0.002663132226,"balance":965000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES INC","title":"TTM TECHNOLOGIES INC 4% 03/01/2029 144A","isin":"US87305RAK59","value_usd":585978.38,"pct_val":0.002658226166,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 4.625% 12/01/2030 144A","isin":"US126307BD80","value_usd":585707.14,"pct_val":0.002656995716,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL, STATE OF","title":"ISRAEL STATE OF 5.75% 03/12/2054","isin":"US46514BRM18","value_usd":585245.6,"pct_val":0.00265490199,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE S A","title":"RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS","isin":"FR001400Y5Z1","value_usd":585149.45,"pct_val":0.002654465817,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2011-C3","title":"MSC 2011-C3 G CSTR 07/49","isin":"US61760RAS13","value_usd":584175.47,"pct_val":0.002650047464,"balance":616400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITGO PETROLEUM CORP","title":"CITGO PETROLEUM CORP 8.375% 01/15/2029 144A","isin":"US17302XAN66","value_usd":583489.76,"pct_val":0.002646936816,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A","isin":"US96949VAN38","value_usd":583413.92,"pct_val":0.002646592777,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUAIGAZ NATIONAL CO JSC","title":"KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A","isin":"US48126PAA03","value_usd":582518.85,"pct_val":0.00264253239,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A","isin":"US39541EAC75","value_usd":582053.25,"pct_val":0.002640420247,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A","isin":"US432833AN19","value_usd":580801.94,"pct_val":0.002634743818,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A","isin":"US283875CE06","value_usd":580230,"pct_val":0.002632149275,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY TELEVISION INC","title":"GRAY TELEVISION TERM D 1LN 12/01/2028","isin":"US389376AZ77","value_usd":580069.79,"pct_val":0.0026314225,"balance":580238.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTICIMEX GLOBAL AB","title":"ANTICIMEX TERM B6 1LN 11/16/2028","isin":"US03703HAB24","value_usd":579368.35,"pct_val":0.002628240495,"balance":577710.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 01/01/2052#SD4401","isin":"US3132E03J98","value_usd":579211.49,"pct_val":0.002627528917,"balance":671194.853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FLYER HOLDINGS INC","title":"NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A","isin":"US64438WAA53","value_usd":578349.72,"pct_val":0.002623619593,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO","title":"ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A","isin":"US045086AR68","value_usd":577929.63,"pct_val":0.002621713901,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTL INC","title":"GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A","isin":"US38869AAD90","value_usd":577675.98,"pct_val":0.002620563246,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"RITHM CAPITAL CORP 8% 04/01/2029 144A","isin":"US64828TAB89","value_usd":577228.86,"pct_val":0.002618534935,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO E INVERSIONES","title":"BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A","isin":"US05956NAF96","value_usd":577187.7,"pct_val":0.002618348218,"balance":545000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LTD","title":"VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A","isin":"US91911TAT07","value_usd":576810,"pct_val":0.002616634823,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC","title":"1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A","isin":"US68245XAM11","value_usd":575543.63,"pct_val":0.002610890076,"balance":604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PETROLEO","title":"EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A","isin":"US29245JAN28","value_usd":575143.95,"pct_val":0.002609076972,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A","isin":"US03969YAC21","value_usd":575000,"pct_val":0.002608423958,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE IHRACAT KREDI BANKASI AS","title":"TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A","isin":"US90015LAL18","value_usd":574459.5,"pct_val":0.00260597204,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPD COS INC","title":"GPD COS INC PIK 12.5% 12/31/2029 144A","isin":"US36260VAB62","value_usd":574227.65,"pct_val":0.002604920278,"balance":1057047,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORPORATION 7%/VAR 10/15/2055","isin":"US87971MCM38","value_usd":573090.12,"pct_val":0.002599759999,"balance":549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 6.6% 06/13/2036 144A","isin":"US401494AW96","value_usd":572048.75,"pct_val":0.002595035939,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNASTY ACQUISITION CO INC","title":"STANDARDAERO TERM B2 1LN 10/31/2031","isin":"US26812CAP14","value_usd":571552.96,"pct_val":0.002592786842,"balance":570224.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A","isin":"US00489LAL71","value_usd":571112.85,"pct_val":0.002590790332,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2022-C17","title":"BBCMS MTG TR 2022-C17 4.889% 09/15/2055","isin":"US054976AK11","value_usd":570290.79,"pct_val":0.002587061148,"balance":588000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C10 MTG TR","title":"BMO 2024-C10 C MTG TR VAR 11/15/2057","isin":"US096920AK92","value_usd":570163.22,"pct_val":0.00258648244,"balance":564000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS","title":"EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS","isin":"XS0880597603","value_usd":569800,"pct_val":0.002584834733,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEGLOBAL BV","title":"MEGLOBAL BV 2.625% 04/28/2028 144A","isin":"US29441WAD74","value_usd":569159.15,"pct_val":0.002581927588,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 4.35% 01/11/2048","isin":"US455780CE46","value_usd":568703.75,"pct_val":0.002579861716,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2022-B35 MTG TR","title":"BENCHMARK 2022-B35 MTG TR 2.5% 05/15/2055 144A","isin":"US08163RAS58","value_usd":568458.59,"pct_val":0.002578749575,"balance":949000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"HOWARD HUGHES CORP 4.375% 02/01/2031 144A","isin":"US44267DAF42","value_usd":568443.42,"pct_val":0.002578680758,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO 5.5% 04/15/2027 144A","isin":"US146869AF95","value_usd":567812.5,"pct_val":0.002575818659,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS CORP TR 2024-RVR","title":"GS MTG SECS CORP TR 2024-RVR VAR 08/10/2029 144A","isin":"US36272JAE38","value_usd":567299.88,"pct_val":0.002573493215,"balance":557000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5.6% 05/14/2049","isin":"US718286DB06","value_usd":566793.75,"pct_val":0.002571197212,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METALSA S A DE C V","title":"METALSA S A DE C V 3.75% 05/04/2031 144A","isin":"US59132VAB45","value_usd":565329.6,"pct_val":0.002564555257,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A","isin":"US185899AS01","value_usd":564754.14,"pct_val":0.002561944747,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDINGS INC","title":"JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A","isin":"US46593WAB19","value_usd":563795.1,"pct_val":0.002557594168,"balance":550000,"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 7.375% 10/01/2032 144A","isin":"US37960BAD73","value_usd":563676.37,"pct_val":0.002557055562,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 6.875% 08/15/2055 144A","isin":"US401494BB41","value_usd":563657.65,"pct_val":0.002556970641,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA 8.375% 01/19/2036","isin":"US279158AV11","value_usd":563062.5,"pct_val":0.002554270809,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 09/30/2028","isin":"US91282CJA09","value_usd":562593.28,"pct_val":0.002552142244,"balance":546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI HOMES INC 8.75% 12/15/2028 144A","isin":"US50187TAH95","value_usd":562589.82,"pct_val":0.002552126548,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 10/42 #AP9735","isin":"US3138MDY975","value_usd":562408.3,"pct_val":0.002551303103,"balance":589936.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 11/01/2044#AL7307","isin":"US3138EQDM12","value_usd":562330.12,"pct_val":0.002550948448,"balance":551971.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 6% 07/19/2028 144A","isin":"US25714PDZ80","value_usd":562176,"pct_val":0.002550249299,"balance":549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL COML MTG SECS TR 2021-JACX","title":"BAMLL COML MTG SECS TR 2021-JACX E TSFR1M+386.448 09/15/2038 144A","isin":"US05493LAN64","value_usd":561928.87,"pct_val":0.002549128221,"balance":627000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 10/01/2037#BM1951","isin":"US3140J6EZ63","value_usd":561710.58,"pct_val":0.002548137973,"balance":603078.507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2020-C8","title":"BBCMS MTG TR 2020-C8 2.25% 10/15/2053 144A","isin":"US05552AAC27","value_usd":561497.74,"pct_val":0.002547172448,"balance":830000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNK8","title":"BANK 2017-BNK8 D 2.6% 11/15/2050","isin":"US06650AAU16","value_usd":560231.62,"pct_val":0.002541428834,"balance":960000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKILAT INC","title":"NAKILAT INC 6.067% 12/31/2033 144A","isin":"US62983PAA30","value_usd":560225.95,"pct_val":0.002541403113,"balance":528515.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1","title":"ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A","isin":"US020956AA67","value_usd":559372.3,"pct_val":0.002537530624,"balance":587200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATL ENERGY CO PJSC","title":"ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A","isin":"US00388WAL54","value_usd":559134.75,"pct_val":0.002536453005,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 06/01/2045#Q34164","isin":"US3132QQTW22","value_usd":558802.36,"pct_val":0.002534945154,"balance":590505.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A","isin":"US21987BBH06","value_usd":558772.15,"pct_val":0.00253480811,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VASA TR 2021-VASA","title":"VASA TR 2021-VASA TSFR1M+136.448 07/15/2039 144A","isin":"US92230AAC09","value_usd":558735.41,"pct_val":0.002534641443,"balance":577000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.658% 11/15/2054","isin":"US95003QAS84","value_usd":558209.93,"pct_val":0.002532257661,"balance":619000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITYCON TREASURY BV","title":"CITYCON TREASURY BV 5.375% 07/08/2031 REGS","isin":"XS3043331977","value_usd":557616.89,"pct_val":0.002529567401,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC","title":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A","isin":"US01309QAC24","value_usd":557516.3,"pct_val":0.002529111085,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 6.25% 01/25/2031 144A","isin":"US68205LAS25","value_usd":557138.4,"pct_val":0.002527396784,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A","isin":"US432833AR23","value_usd":556818.3,"pct_val":0.002525944685,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 5.75% 05/11/2047","isin":"US900123CM05","value_usd":556683.56,"pct_val":0.002525333452,"balance":677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A","isin":"US81728UAB08","value_usd":556416.57,"pct_val":0.002524122282,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FIN NETH III B V","title":"TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026","isin":"US88167AAE10","value_usd":555543.07,"pct_val":0.002520159745,"balance":563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST (COTE D'IVOIRE)","title":"IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A","isin":"US221625AV83","value_usd":555442.35,"pct_val":0.00251970284,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 07/01/2047#AS9968","isin":"US3138WLCE16","value_usd":555346.54,"pct_val":0.002519268209,"balance":570921.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING PRODUCTS TERM C 1LN 05/15/2031","isin":"US72431HAE09","value_usd":555167.89,"pct_val":0.002518457783,"balance":773753.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC","title":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A","isin":"US01309QAD07","value_usd":554435.2,"pct_val":0.002515134016,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HLDG CORP","title":"REWORLD HLDG CORP 4.875% 12/01/2029 144A","isin":"US22303XAA37","value_usd":554349.51,"pct_val":0.002514745292,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5.609% 04/13/2033","isin":"US718286CT23","value_usd":553800,"pct_val":0.002512252501,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 5.25% 10/15/2028 144A","isin":"US85571BBF13","value_usd":553759.25,"pct_val":0.002512067643,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"HOWARD HUGHES CORP 4.125% 02/01/2029 144A","isin":"US44267DAE76","value_usd":553335.88,"pct_val":0.002510147072,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP 2025-ELP","title":"ELP 2025-ELP VAR 11/13/2042 144A","isin":"US290154AG86","value_usd":553080.99,"pct_val":0.002508990792,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA, GOVERNMENT OF","title":"CANADA GOVERNMENT OF 1.5% 12/01/2031","isin":"CA135087N266","value_usd":553015.82,"pct_val":0.002508695155,"balance":835000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC 4.25% 10/02/2050 144A","isin":"US358070AB61","value_usd":552797,"pct_val":0.002507702502,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 03/20/2043#AA6141","isin":"US36178DZE48","value_usd":551246.63,"pct_val":0.00250066942,"balance":579482.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC","title":"MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A","isin":"US60832QAA85","value_usd":551180.39,"pct_val":0.00250036893,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTERMEDIATE HOLDCO LLC","title":"CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12/01/2032 144A","isin":"US22757VAB62","value_usd":551077.6,"pct_val":0.002499902634,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2029 144A","isin":"US903724BZ40","value_usd":550963.59,"pct_val":0.00249938544,"balance":768429,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP SUPPLY HOLDINGS LLC","title":"WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A","isin":"US96467GAC24","value_usd":550755.41,"pct_val":0.002498441055,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAPPHIRE AVIATION FINANCE","title":"SAPPHIRE AVIATION FINANCE 4.335% 03/15/2040 144A","isin":"US80307AAB52","value_usd":550463.74,"pct_val":0.002497117926,"balance":564250.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS LLC","title":"DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040","isin":"US25470DBZ15","value_usd":549945.5,"pct_val":0.002494766988,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY INC","title":"AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A","isin":"US031652BL34","value_usd":549730.8,"pct_val":0.002493793025,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"BEACON MOBILITY CORP 7.25% 08/01/2030 144A","isin":"US073644AA49","value_usd":549449.25,"pct_val":0.002492515804,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUSHNET CO","title":"ACUSHNET CO 5.625% 12/01/2033 144A","isin":"US005095AB02","value_usd":549234.43,"pct_val":0.002491541297,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC","title":"DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC 3.933% 09/25/2051 144A","isin":"US25402JAA79","value_usd":548645,"pct_val":0.002488867413,"balance":557000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX ESCROW ISSUER LLC","title":"STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 144A","isin":"US86189AAA79","value_usd":548605.12,"pct_val":0.002488686502,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"CAESARS ENTERTAINMENT INC 6% 10/15/2032 144A","isin":"US12769GAD25","value_usd":548567.53,"pct_val":0.002488515979,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 6.125% 06/01/2050 144A","isin":"US401494AR02","value_usd":548276,"pct_val":0.002487193485,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2012-149 GA 1.75% 06/25/2042","isin":"US3136AA2T18","value_usd":547973.67,"pct_val":0.002485821999,"balance":582733.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORECIVIC INC","title":"CORECIVIC INC 8.25% 04/15/2029","isin":"US21871NAC56","value_usd":547831.96,"pct_val":0.002485179147,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I PLC","title":"VMED O2 UK FINANCING I PLC 6.75% 01/15/2033 144A","isin":"US92858RAE09","value_usd":547725.64,"pct_val":0.002484696838,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A","isin":"US69370PAG63","value_usd":547660,"pct_val":0.00248439907,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 6.1% 04/30/2030 144A","isin":"US67091TAH86","value_usd":547148.44,"pct_val":0.002482078434,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2024-FNX","title":"BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A","isin":"US05593TAL26","value_usd":546981.88,"pct_val":0.002481322853,"balance":546641.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 3.3% 03/11/2041","isin":"US715638DS81","value_usd":546700,"pct_val":0.002480044136,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ","title":"VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A","isin":"US91825CAJ45","value_usd":546667.11,"pct_val":0.002479894934,"balance":540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 10/41 #AJ4047","isin":"US3138AVP905","value_usd":545850.21,"pct_val":0.002476189157,"balance":554659.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2010-135 ZA 4.5% 12/40","isin":"US31398SE823","value_usd":545326.96,"pct_val":0.002473815491,"balance":565125.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 3.625% 01/15/2029 144A","isin":"US527298BS18","value_usd":544717.8,"pct_val":0.002471052104,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONOS ACQUISITION HOLDINGS INC","title":"KIK CONSUMER TERM B 1LN 7/8/2031","isin":"US50106JAH95","value_usd":543757.5,"pct_val":0.00246669581,"balance":836550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 7.25% 05/01/2032 144A","isin":"US86765KAC36","value_usd":543507.64,"pct_val":0.002465562347,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 01/01/2052#SD0856","isin":"US3132DM5R23","value_usd":543373.08,"pct_val":0.002464951931,"balance":662680.238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP","title":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A","isin":"US75606DAV38","value_usd":543177.5,"pct_val":0.002464064704,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAH GROUP HOLDING CO LLC","title":"HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A","isin":"US40518JAA79","value_usd":542363.46,"pct_val":0.002460371901,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2025-5C33","title":"BBCMS MTG TR 2025-5C33 C 6.025% 03/15/2058","isin":"US072924AG87","value_usd":541573.56,"pct_val":0.002456788607,"balance":534000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC LTD 5.5% 04/28/2033 144A","isin":"US55285GAB05","value_usd":540855,"pct_val":0.002453528939,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOME CO INC/THE","title":"NEW HOME CO INC/THE 8.5% 11/01/2030 144A","isin":"US645370AG22","value_usd":540762.72,"pct_val":0.002453110321,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 4.875% 05/19/2033","isin":"US91087BAT70","value_usd":540680,"pct_val":0.002452735071,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 3.5% 02/14/2050","isin":"US455780CR58","value_usd":539743.75,"pct_val":0.002448487876,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC LTD 4.375% 11/22/2033 144A","isin":"US55285GAD60","value_usd":538421.85,"pct_val":0.002442491223,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A","isin":"US432833AP66","value_usd":537685.05,"pct_val":0.002439148811,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A","isin":"US527298CF87","value_usd":536862,"pct_val":0.002435415136,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK AMER TR 2025-C35","title":"MORGAN STANLEY BK AMER TR 2025-C35 6.349% 08/15/2058","isin":"US61779CAZ77","value_usd":535788.31,"pct_val":0.00243054446,"balance":514000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE HOLDINGS LLC","title":"SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A","isin":"US87191JAA25","value_usd":535747.92,"pct_val":0.002430361235,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2019-GC42","title":"GS MTG SECS TR 2019-GC42 2.8% 09/10/2052 144A","isin":"US36257UAA51","value_usd":535523.47,"pct_val":0.002429343042,"balance":727000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO","title":"ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A","isin":"US045086AM71","value_usd":535337.5,"pct_val":0.00242849941,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHLMC REMI 30YR 6.5% 03/01/2055#RJ3700","isin":"US3142GUDE00","value_usd":535193.13,"pct_val":0.002427844491,"balance":503947.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS TRANSN and INFRASTRUCTURE INVS LLC","title":"FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A","isin":"US34960PAG63","value_usd":534887.49,"pct_val":0.002426457989,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2051#RA6308","isin":"US3133KNAH61","value_usd":534174.84,"pct_val":0.002423225131,"balance":644340.898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 3.298% 01/19/2033","isin":"US698299BR41","value_usd":534127.5,"pct_val":0.002423010379,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A","isin":"US81725WAK99","value_usd":534093.59,"pct_val":0.00242285655,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2035 144A","isin":"US903724CB62","value_usd":534035.52,"pct_val":0.002422593122,"balance":927145,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA 4.625% 11/02/2031","isin":"US279158AP43","value_usd":534000,"pct_val":0.002422431989,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-LBA","title":"BX 2021-LBA FJV TSFR1M+251.448 02/15/2028 144A","isin":"US05609BAP40","value_usd":533343.55,"pct_val":0.002419454076,"balance":534000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY PARTNERS LLC","title":"HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144A","isin":"US442722AD63","value_usd":533077.43,"pct_val":0.002418246852,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM PARTNERS LP","title":"HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A","isin":"US428102AG28","value_usd":532911.19,"pct_val":0.002417492723,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP","title":"ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A","isin":"US03690AAM80","value_usd":532620.32,"pct_val":0.002416173223,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 3% 01/15/2034","isin":"US715638DU38","value_usd":532225,"pct_val":0.002414379898,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 07/01/2042#Q09230","isin":"US3132GUST24","value_usd":531884.64,"pct_val":0.002412835892,"balance":541490.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2025-180W MORTGAGE TRUST","title":"COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A","isin":"US12597SAJ15","value_usd":531422.96,"pct_val":0.002410741532,"balance":545000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 11/01/2041#QK1167","isin":"US3133D4JL80","value_usd":531406.76,"pct_val":0.002410668042,"balance":585879.044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 8.25% 12/15/2029 144A","isin":"US81180LAM72","value_usd":531175,"pct_val":0.002409616689,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP STEP 02/15/2038 144A","isin":"XS2966242252","value_usd":530527.96,"pct_val":0.002406681463,"balance":579179,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 7.5% 05/15/2031","isin":"US682691AF77","value_usd":530518.16,"pct_val":0.002406637007,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMIC FINANCE LTD","title":"CIMIC FINANCE LTD 1.5% 05/28/2029 REGS","isin":"XS2346973741","value_usd":529800.99,"pct_val":0.002403383644,"balance":490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FING USA LLC","title":"SASOL FING USA LLC 8.75% 05/03/2029 144A","isin":"US80386WAF23","value_usd":528747.44,"pct_val":0.002398604331,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF COMMERCIAL MORTGAGE TRUST 23-2","title":"MSWF COMMERCIAL MORTGAGE TRUST 23-2 C VAR 12/15/2056","isin":"US55361AAZ75","value_usd":528670.88,"pct_val":0.002398257025,"balance":496000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 6.625% 03/15/2035","isin":"US105756CL22","value_usd":527340,"pct_val":0.002392219635,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 6.75% 03/15/2032","isin":"US682691AJ99","value_usd":526349.57,"pct_val":0.002387726659,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 5.5% 03/18/2054","isin":"US731011AZ55","value_usd":526095,"pct_val":0.00238657183,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 5% 10/12/2046","isin":"US836205AV60","value_usd":526030.4,"pct_val":0.002386278779,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6.75% 03/15/2034 144A","isin":"US87470LAM37","value_usd":525620.55,"pct_val":0.00238441954,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 3.771% 05/24/2061","isin":"US91087BAN01","value_usd":525420,"pct_val":0.002383509767,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE COML MTG SECS TR 2012-CIBX","title":"JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A","isin":"US46637WAS26","value_usd":525286.51,"pct_val":0.002382904205,"balance":615000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053","isin":"US91087BAX82","value_usd":523422,"pct_val":0.002374446061,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERMUDA GOVERNMENT OF","title":"BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A","isin":"US085209AF11","value_usd":523411.2,"pct_val":0.002374397068,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2044","isin":"US38378Y2R95","value_usd":523326.55,"pct_val":0.002374013063,"balance":556801.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG COMBIBLOC PURCHASECO SARL","title":"SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS","isin":"XS3017995518","value_usd":522608.22,"pct_val":0.002370754438,"balance":445000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON AMERICAN HOMES 2019","title":"TRICON AMERICAN HOMES 2019 3.745% 03/17/2038 144A","isin":"US89612LAF31","value_usd":522426.71,"pct_val":0.002369931038,"balance":525000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2021-B27 MTG TR","title":"BENCHMARK 2021-B27 C MTG TR CSTR 7/15/2054","isin":"US08163HAG39","value_usd":522382.98,"pct_val":0.002369732662,"balance":10987451.086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER","title":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A","isin":"US01883LAH69","value_usd":522081.12,"pct_val":0.002368363307,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV","title":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A","isin":"US68622FAA93","value_usd":521939.97,"pct_val":0.002367722996,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2019-GC39","title":"GS MTG SECS TR 2019-GC39 D 3% 05/10/2052 144A","isin":"US36260JAL17","value_usd":520762.17,"pct_val":0.002362380036,"balance":672000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 06/01/2035#310165","isin":"US31374CQS88","value_usd":520550.61,"pct_val":0.002361420318,"balance":510419.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2035 144A","isin":"US903724CF76","value_usd":520300.95,"pct_val":0.002360287763,"balance":924158,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2046#Q40647","isin":"US3132WDWH31","value_usd":519699.48,"pct_val":0.00235755926,"balance":549959.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020 MORTGAGE TRUST","title":"BENCHMARK 2020 MORTGAGE TRUST 1.973% 01/15/2054","isin":"US08163BBA89","value_usd":518668,"pct_val":0.002352880065,"balance":590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/41#AI4294","isin":"US3138AHXY76","value_usd":518656.11,"pct_val":0.002352826128,"balance":515070.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6% 05/25/2034 144A","isin":"US77586RAP55","value_usd":518635.9,"pct_val":0.002352734447,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT TSFR1M+61.448 10/20/2049","isin":"US38382AFL44","value_usd":518568.92,"pct_val":0.0023524306,"balance":527981.777,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZUL SECURED FINANCE LLP","title":"AZUL SECURED FINANCE LLP 11.93% 08/28/2028","isin":"US05501WAD48","value_usd":518186.7,"pct_val":0.002350696701,"balance":1151526,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 11/39 #AC5442","isin":"US31417SBL34","value_usd":518067.3,"pct_val":0.002350155056,"balance":514391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM BRANDS INC","title":"YUM BRANDS INC 5.375% 04/01/2032","isin":"US988498AR20","value_usd":517564.83,"pct_val":0.002347875657,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 6.5% 03/15/2033","isin":"US682691AM29","value_usd":517492.6,"pct_val":0.002347547993,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 6.75% 05/02/2034 144A","isin":"US67091TAF21","value_usd":517017.6,"pct_val":0.002345393208,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055","isin":"US775109DH13","value_usd":516574.82,"pct_val":0.002343384586,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"ENEL FINANCE INTL NV 4.375% 09/30/2030 144A","isin":"US29278GBG29","value_usd":516295.23,"pct_val":0.002342116256,"balance":517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OOREDOO INTERNATIONAL FINANCE LTD","title":"OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A","isin":"US74735KAA07","value_usd":516138,"pct_val":0.002341403,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPION IRON CANADA INC","title":"CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A","isin":"US15853BAA98","value_usd":516034.19,"pct_val":0.002340932077,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3% 09/15/2047","isin":"US3137FCNA85","value_usd":515844.93,"pct_val":0.00234007352,"balance":558582.039,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"NOVELIS CORP 6.375% 08/15/2033 144A","isin":"US670001AN69","value_usd":514635.39,"pct_val":0.002334586576,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 6/41 #005082","isin":"US36202FUF16","value_usd":514374.38,"pct_val":0.002333402533,"balance":512829.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ST","title":"QATAR ST 9.75% 06/15/2030 144A","isin":"US74727PAE16","value_usd":512896.44,"pct_val":0.002326698021,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A","isin":"US55342UAQ76","value_usd":512540.24,"pct_val":0.002325082159,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPCO ENERGIES BSC","title":"BAPCO ENERGIES BSC 8.375% 11/07/2028 144A","isin":"US67778M2D18","value_usd":512330.25,"pct_val":0.002324129563,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTIVITI INC","title":"COTIVITI TERM 1LN 3/26/2032","isin":"US22164MAF41","value_usd":511873.06,"pct_val":0.002322055571,"balance":533662.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2022-B36 MTG TR","title":"BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A","isin":"US08163QAN88","value_usd":511455.87,"pct_val":0.002320163035,"balance":712000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FING SA","title":"ALTICE FING SA 9.625% 07/15/2027 144A","isin":"US02154CAJ27","value_usd":510828.8,"pct_val":0.002317318401,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE LLC","title":"ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A","isin":"US77340RAM97","value_usd":509402.53,"pct_val":0.002310848285,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026","isin":"XS2390849318","value_usd":509209.41,"pct_val":0.002309972217,"balance":460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DEL ESTADO DE CHILE","title":"BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A","isin":"US05957AAC36","value_usd":508800,"pct_val":0.002308114974,"balance":480000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA REPUBLIC OF","title":"GHANA REPUBLIC OF STEP 07/03/2035 144A","isin":"US374422AP83","value_usd":507261.71,"pct_val":0.002301136691,"balance":573580,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055","isin":"US775109DG30","value_usd":507229.15,"pct_val":0.002300988986,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2018-C44","title":"WELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A","isin":"US95001JAC18","value_usd":507159.17,"pct_val":0.00230067153,"balance":712000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECPETROL SA","title":"TECPETROL SA 7.625% 11/03/2030 144A","isin":"US87876TAH77","value_usd":506634,"pct_val":0.002298289154,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPT MORTGAGE TRUST 2019","title":"CPT MORTGAGE TRUST 2019-CPT F CSTR 11/13/2039 144A","isin":"US12654YAN94","value_usd":506595.38,"pct_val":0.002298113959,"balance":651000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE CLO 2024-2 LTD","title":"PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A","isin":"US69703MAA45","value_usd":506482,"pct_val":0.002297599623,"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":"SUPERNOVA INVEST GMBH","title":"SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS","isin":"XS3103692250","value_usd":505286.72,"pct_val":0.002292177367,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC COML MTG SECS TR 2016-JP4","title":"JPMCC COML MTG SECS TR 2016-JP4 CSTR 12/15/2049 144A","isin":"US46645UAC18","value_usd":505176.29,"pct_val":0.002291676414,"balance":696000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP 2022-MHIL F","title":"MHP 2022-MHIL F TSFR1M+395.75 01/15/2027 144A","isin":"US55293DAN12","value_usd":503968.55,"pct_val":0.002286197635,"balance":504000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 5.875% 03/15/2034 144A","isin":"US86765KAG40","value_usd":503221,"pct_val":0.002282806457,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 12/01/2045#AS6350","isin":"US3138WGBU71","value_usd":503163.78,"pct_val":0.002282546885,"balance":515454.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY TRUST INC","title":"ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP","isin":"US0389238504","value_usd":502968,"pct_val":0.00228165875,"balance":22800,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 5.625% 03/15/2031 144A","isin":"US86765KAF66","value_usd":502844.5,"pct_val":0.002281098506,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LN FDG 2024-3","title":"PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A","isin":"US69690RAA86","value_usd":501805.37,"pct_val":0.002276384608,"balance":505000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A","isin":"US21987BBF40","value_usd":501560,"pct_val":0.002275271514,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRA TR 2023-MILE","title":"MIRA TR 2023-MILE 7.2026% 06/10/2038 144A","isin":"US55318EAE05","value_usd":500475.22,"pct_val":0.002270350529,"balance":490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 01/01/2047#AL9776","isin":"US3138ER2J87","value_usd":500365.72,"pct_val":0.002269853795,"balance":530641.806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 02/01/2035#FM6733","isin":"US3140XAPT38","value_usd":499921.89,"pct_val":0.002267840409,"balance":516207.996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2022-B34 MORTGAGE TRUST","title":"BENCHMARK 2022-B34 MORTGAGE TRUST 3.786% 04/15/2055","isin":"US08161YBG70","value_usd":499900.34,"pct_val":0.00226774265,"balance":532000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 01/01/2043#AB7457","isin":"US31417EJB83","value_usd":499747.29,"pct_val":0.002267048355,"balance":537390.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN RESOURCES SA","title":"CSN RESOURCES SA 5.875% 04/08/2032 144A","isin":"US12644VAE83","value_usd":499290,"pct_val":0.00226497391,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2045#Q32008","isin":"US3132QNGS26","value_usd":498557.44,"pct_val":0.002261650732,"balance":526473.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA REPUBLIC OF","title":"GHANA REPUBLIC OF STEP 07/03/2029 144A","isin":"US374422AM52","value_usd":497615.93,"pct_val":0.002257379676,"balance":509070,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7.375% 04/25/2030","isin":"US195325ER27","value_usd":497495,"pct_val":0.002256831091,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLEVISION LIGHTPATH LLC","title":"CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A","isin":"US12687GAA76","value_usd":497242.24,"pct_val":0.002255684473,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORP LTD","title":"ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS","isin":"IL0060004004","value_usd":497041.23,"pct_val":0.002254772613,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LN FDG 2024-2 LTD","title":"PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A","isin":"US69703HAA59","value_usd":496589,"pct_val":0.002252721122,"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":"REWE INT FINANCE","title":"REWE INT FINANCE 4.875% 09/13/2030 REGS","isin":"XS2679898184","value_usd":496359.41,"pct_val":0.002251679612,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6.875% 05/13/2037","isin":"US91087BBC37","value_usd":495650,"pct_val":0.002248461452,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK33","title":"BANK 2021-BNK33 2.893% 05/15/2064","isin":"US06541CBY12","value_usd":495234.51,"pct_val":0.002246576627,"balance":572000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS FINANCE BV","title":"BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A","isin":"US10554TAG04","value_usd":493295.45,"pct_val":0.002237780296,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT VAR 08/01/2041 144A","isin":"US903724AW28","value_usd":492900,"pct_val":0.002235986381,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG AS REMIC PT 2016-69 WA 3% 02/20/2046","isin":"US38379WN738","value_usd":492528.3,"pct_val":0.002234300205,"balance":526414.098,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE PIK VAR 06/15/2031","isin":"US977852AS14","value_usd":489965.76,"pct_val":0.002222675525,"balance":604896,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A","isin":"US455780BJ42","value_usd":489546.88,"pct_val":0.002220775323,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 4% 02/14/2051 144A","isin":"US77586RAJ95","value_usd":489510.45,"pct_val":0.002220610062,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZZ INC","title":"AZZ TERM B 1LN 05/14/2029","isin":"US00247NAG79","value_usd":488614.85,"pct_val":0.002216547271,"balance":487046.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029","isin":"US91087BAF76","value_usd":486940,"pct_val":0.002208949499,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 11/20/2031#MA4044","isin":"US36179SP505","value_usd":486911.87,"pct_val":0.002208821891,"balance":497574.286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027","isin":"US836205AW44","value_usd":486307.2,"pct_val":0.002206078872,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 06/01/2041#BR1090","isin":"US3140KYF822","value_usd":482517.01,"pct_val":0.002188885094,"balance":531599.422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCWEN LN INVT TR 2024-HB1","title":"OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A","isin":"US675952AA39","value_usd":482505.04,"pct_val":0.002188830794,"balance":489072.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-C4 MTG TR","title":"BMO 2023-C4 MTG TR VAR 02/15/2056","isin":"US05610CAK09","value_usd":482369.52,"pct_val":0.002188216022,"balance":473000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 3/42 #783550","isin":"US36241L5K80","value_usd":481999.74,"pct_val":0.002186538556,"balance":507214.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 4/42 #G06973","isin":"US3128M9CJ95","value_usd":481467.09,"pct_val":0.002184122248,"balance":489648.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBA TR 2024-BOLT","title":"LBA TR 2024-BOLT TSFR1M+368.6 06/15/2026 144A","isin":"US50177BAN73","value_usd":481197.98,"pct_val":0.00218290146,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 3.75% 06/23/2031 144A","isin":"US67091TAD72","value_usd":480076.56,"pct_val":0.002177814262,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPENLANE INC","title":"OPENLANE TERM B 1LN 10/8/2032","isin":"US68373AAD54","value_usd":480000,"pct_val":0.002177466956,"balance":480000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE LTD","title":"ENERGEAN ISRAEL FINANCE LTD 8.5% 09/30/2033 144A REGS","isin":"IL0011971442","value_usd":479961.86,"pct_val":0.002177293938,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 3% 02/27/2027 144A","isin":"US77586RAK68","value_usd":477747,"pct_val":0.002167246471,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECPETROL SA","title":"TECPETROL SA 7.625% 01/22/2033 144A","isin":"US87876TAG94","value_usd":477522.25,"pct_val":0.002166226917,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SA","title":"YPF SA 8.25% 01/17/2034 144A","isin":"US984245BB55","value_usd":477375,"pct_val":0.002165558934,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING OCEAN CRUISES SHIP VII LTD","title":"VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A","isin":"US92682RAA05","value_usd":475132.05,"pct_val":0.002155384039,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 7.125% 07/17/2032","isin":"US900123DL13","value_usd":474889.5,"pct_val":0.002154283738,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GABONESE REPUBLIC","title":"GABONESE REPUBLIC 6.625% 02/06/2031 144A","isin":"US362420AD35","value_usd":474075,"pct_val":0.002150588849,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA TEXAS BRANCH","title":"BBVA BANCOMER SA TEXAS BRH 5.125%/VAR 01/18/2033 144A","isin":"US05533UAF57","value_usd":473917.75,"pct_val":0.002149875501,"balance":485000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 11/20/2043#BH6402","isin":"US3617H4DF53","value_usd":473419.02,"pct_val":0.002147613068,"balance":496769.316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME PARTNERS AMER 2019-2 TR","title":"HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A","isin":"US43732TAL52","value_usd":472592.23,"pct_val":0.002143862426,"balance":487232.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCON BIOLOGICS GLOBAL PLC","title":"BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A","isin":"US090978AA56","value_usd":472352.69,"pct_val":0.00214277578,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"VIKING CRUISES LTD 9.125% 07/15/2031 144A","isin":"US92676XAG25","value_usd":472010.44,"pct_val":0.0021412232,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARMENIA","title":"REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A","isin":"US042207AD24","value_usd":471900,"pct_val":0.002140722201,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2012-GCJ9","title":"GS MTG SECS TR 2012-GCJ9 E CSTR 11/10/2045 144A","isin":"US36192PAN69","value_usd":470373,"pct_val":0.002133795135,"balance":510000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 7.696% 02/23/2038 144A","isin":"US65412JAH68","value_usd":469800,"pct_val":0.002131195784,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 1.5% 12/01/2040#RB5089","isin":"US3133KYUN74","value_usd":469134.34,"pct_val":0.002128176091,"balance":547716.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2040#V81750","isin":"US3132L65K34","value_usd":469105.84,"pct_val":0.002128046803,"balance":488525.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COML MTG SECS TR 2016-C4","title":"JPMDB 2016-C4 D CSTR 12/15/2049","isin":"US46646RAB96","value_usd":468894.45,"pct_val":0.002127087856,"balance":681000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A","isin":"US63890CAB00","value_usd":468737.5,"pct_val":0.00212637587,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 6.78% 01/13/2055 144A","isin":"US21987BBM90","value_usd":468516.75,"pct_val":0.002125374462,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 7% 05/01/2029 144A","isin":"US86765KAB52","value_usd":468418.96,"pct_val":0.002124930848,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITYCON TREASURY BV","title":"CITYCON TREASURY BV 5% 03/11/2030 REGS","isin":"XS2956850189","value_usd":468234.93,"pct_val":0.002124096016,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL KPN NV (KONINKLIJKE KPN)","title":"ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS","isin":"XS2764455619","value_usd":467683.97,"pct_val":0.002121596647,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN AQUILA LTD","title":"TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A","isin":"US893790AA34","value_usd":467576.98,"pct_val":0.002121111299,"balance":455538.465,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 02/01/2048#BM3532","isin":"US3140J74S13","value_usd":467396.23,"pct_val":0.002120291347,"balance":482831.632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PARTNERS LP / GLP FIN CORP","title":"GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A","isin":"US37954FAL85","value_usd":467200.84,"pct_val":0.002119404981,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM PACKAGING CO INC","title":"GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A","isin":"US384701AA65","value_usd":466934.5,"pct_val":0.002118196759,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 5.125% 06/23/2051 144A","isin":"US67091TAE55","value_usd":466887.75,"pct_val":0.002117984683,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A","isin":"US071734AJ60","value_usd":466725,"pct_val":0.002117246386,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"NOVELIS CORP 3.875% 08/15/2031 144A","isin":"US670001AH91","value_usd":465273.71,"pct_val":0.002110662769,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 9% 08/01/2029 144A","isin":"US46206AAF93","value_usd":464439.01,"pct_val":0.002106876245,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10","title":"BACM 2016-UBS10 CSTR 06/49","isin":"US06054MAK99","value_usd":463851.89,"pct_val":0.00210421284,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2015-SG1","title":"WELLS FARGO COML MTG TR 2020-C57 D 2.5% 08/15/2053 144A","isin":"US95002XAC92","value_usd":463653.34,"pct_val":0.00210331214,"balance":581000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN KINGDOM OF","title":"JORDAN KINGDOM OF 7.75% 01/15/2028 144A","isin":"US41809JAA34","value_usd":463636.6,"pct_val":0.002103236201,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2022","title":"WFCM 2022 2.5% 04/15/2055 144A","isin":"US95003MBD92","value_usd":463455.14,"pct_val":0.002102413027,"balance":756000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OWENS and MINOR INC","title":"OWENS and MINOR INC 4.5% 03/31/2029 144A","isin":"US690732AF97","value_usd":463213.93,"pct_val":0.002101318805,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2018-B6 MORTGAGE TRUST","title":"BENCHMARK 2018-B6 D MORTGAGE TRUST CSTR 11/10/2051 144A","isin":"US08162CAL46","value_usd":462955.07,"pct_val":0.002100144515,"balance":613000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 12/01/2032#BJ3746","isin":"US3140H5EU14","value_usd":462268.63,"pct_val":0.002097030556,"balance":479515.561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP 4.046% 08/15/2041 144A","isin":"US91529YAS54","value_usd":462013.78,"pct_val":0.002095874457,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 01/01/2048#CA1567","isin":"US3140Q8W508","value_usd":461717.04,"pct_val":0.002094528329,"balance":463032.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NATL MTG AS GTD RE PTT 4% 11/25/2042","isin":"US3136AUC669","value_usd":461295.5,"pct_val":0.002092616059,"balance":464109.344,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT TREASURY CENTER CO LTD","title":"PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A","isin":"US74446T2C68","value_usd":461002.1,"pct_val":0.002091285082,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN MAURITIUS INVESTMENTS LTD","title":"MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A","isin":"US55377XAB29","value_usd":460847.28,"pct_val":0.002090582759,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2011-GC5","title":"GSMS 2011-GC5 C 5.47 8/44","isin":"US36191YAJ73","value_usd":459863.01,"pct_val":0.002086117727,"balance":505077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 5.875% 02/06/2034 144A","isin":"US124808AC08","value_usd":459259.4,"pct_val":0.002083379516,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNSQUARE MEDIA INC","title":"TOWNSQUARE MEDIA TERM B 1LN 2/19/2030","isin":"US89223EAG89","value_usd":459091.96,"pct_val":0.002082619943,"balance":533207.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A","isin":"US221597BT31","value_usd":458810,"pct_val":0.002081340863,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 6.75% 05/15/2031","isin":"US88033GDU13","value_usd":458428.08,"pct_val":0.002079608325,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2045#Q33547","isin":"US3132QP5H38","value_usd":457975.72,"pct_val":0.002077556244,"balance":484420.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33","title":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 3.356% 05/15/2050 144A","isin":"US61767CAC29","value_usd":457804.62,"pct_val":0.002076780068,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2016-ETC MTG TR","title":"BBCMS 2016-ETC D CSTR 08/14/36 144A","isin":"US05491LAG32","value_usd":457360.19,"pct_val":0.00207476396,"balance":483000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALLPA GENERACION SA","title":"KALLPA GENERACION SA 5.5% 09/11/2035 144A","isin":"US48344FAC41","value_usd":457275,"pct_val":0.002074377505,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 12/01/2047#Q53017","isin":"US3132XVK778","value_usd":456373.37,"pct_val":0.00207028736,"balance":456858.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENTAL HOLDING CO PJSC","title":"ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A","isin":"US00402D2B08","value_usd":456049.4,"pct_val":0.002068817706,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 06/01/2050#SD8070","isin":"US3132DV6F76","value_usd":455098.03,"pct_val":0.002064501921,"balance":472261.671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 02/01/2052#QD6927","isin":"US3133B4VU61","value_usd":454269.46,"pct_val":0.002060743205,"balance":506709.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 05/01/2039#","isin":"US312933G736","value_usd":452884.17,"pct_val":0.00205445899,"balance":449101.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBGS 2019-1735 MTG TR","title":"DBGS 2019-1735 F CSTR 04/10/2037 144A","isin":"US23307EAN13","value_usd":452641.16,"pct_val":0.002053356602,"balance":665000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 3.85% 10/15/2030","isin":"US455780CS32","value_usd":452093.75,"pct_val":0.002050873337,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J P MORGAN CHASE COML MTG SECS TR 2013-C10","title":"JP MORGAN CHASE COML MTG SECS TR 2013-C10 D CSTR 06/05/2039 144A","isin":"US46651EAL83","value_usd":452019.83,"pct_val":0.002050538007,"balance":496000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 06/01/2041#FM7891","isin":"US3140XBXV74","value_usd":451594.62,"pct_val":0.002048609089,"balance":509948.484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOBHA SUKUK LTD","title":"SOBHA SUKUK LTD 8.75% 07/17/2028 REGS","isin":"XS2633136234","value_usd":451460.4,"pct_val":0.002048000215,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXA RESOURCES SA","title":"NEXA RESOURCES SA 6.6% 04/08/2037 144A","isin":"US65290DAC74","value_usd":451418.21,"pct_val":0.002047808825,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 11/01/2041#BT9396","isin":"US3140LYNN99","value_usd":450205.8,"pct_val":0.002042308861,"balance":497366.875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-B18 MORTGAGE TRUST","title":"BENCHMARK 2020-B18 MORTGAGE TRUST 2.25% 07/15/2053 144A","isin":"US08163AAT07","value_usd":449869.32,"pct_val":0.002040782456,"balance":777000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6","title":"JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 3.2829% 07/15/2050","isin":"US48128KBA88","value_usd":449815.19,"pct_val":0.002040536901,"balance":452974.642,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE COML MTG SECS TR 2012-CIBX","title":"JPMCC 2012-CBX G 4.0% 6/45 144A","isin":"US46637WAU71","value_usd":449720.03,"pct_val":0.002040105219,"balance":674000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 10/20/2031#MA3979","isin":"US36179SM460","value_usd":449558.89,"pct_val":0.002039374225,"balance":459182.807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A","isin":"US716558AG66","value_usd":448901.43,"pct_val":0.00203639173,"balance":1847331,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC","title":"CONVERGINT TECH TERM B 2LN 07/31/2033","isin":"US23344MAN83","value_usd":448875,"pct_val":0.002036271833,"balance":450000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2024-C24","title":"BBCMS MTG TR 2024-C24 B 5.718% 02/15/2057","isin":"US07336VAX91","value_usd":448585.1,"pct_val":0.002034956734,"balance":445000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 2.65% 12/10/2045","isin":"US718286CL96","value_usd":447212.5,"pct_val":0.002028730086,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO 5.875% 10/01/2028 144A","isin":"US146869AD48","value_usd":447037.5,"pct_val":0.002027936218,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH WEST WATER FINANCE PLC","title":"SOUTH WEST WATER FINANCE PLC 5.75% 12/11/2032 REGS","isin":"XS2956847805","value_usd":446425.98,"pct_val":0.002025162125,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2015-70 JC 3% 10/45","isin":"US3136AQCV00","value_usd":446423.93,"pct_val":0.002025152825,"balance":464725.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET LTD","title":"TRANSNET LTD 8.25% 02/06/2028 144A","isin":"US89378TAD54","value_usd":445200,"pct_val":0.002019600602,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 07/01/2047#G61047","isin":"US31335BEU61","value_usd":444421.7,"pct_val":0.00201606993,"balance":442816.538,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A","isin":"US159864AG27","value_usd":443813.11,"pct_val":0.002013309129,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YDS 2019-30HY MTG TR","title":"HUDSON YDS 2019-30HY MTG TR E CSTR 07/10/2039 144A","isin":"US44421GAL77","value_usd":443270.26,"pct_val":0.00201084655,"balance":483000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTP COML MTG TR 2023-STE2","title":"DTP COML MTG TR 2023-STE2 E CSTR 01/15/2041 144A","isin":"US23346GAJ85","value_usd":443148.89,"pct_val":0.002010295968,"balance":458000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLAPLEX INC","title":"OLAPLEX TERM B 1LN 02/23/2029","isin":"US67936UAB70","value_usd":442903.22,"pct_val":0.002009181513,"balance":454768.116,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT 2022-MINI","title":"SMRT 2022-MINI TSFR1M+335 01/15/2039 144A","isin":"US78457JAQ58","value_usd":442544.97,"pct_val":0.002007556352,"balance":447000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A","isin":"US455780BR67","value_usd":441560,"pct_val":0.002003088144,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A","isin":"US35906ABF49","value_usd":441550.56,"pct_val":0.002003045321,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA, GOVERNMENT OF","title":"CANADA GOVERNMENT OF 3% 06/01/2034","isin":"CA135087R481","value_usd":441410.63,"pct_val":0.002002410544,"balance":620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2025-B41 MTG TR","title":"BENCHMARK 2025-B41 MTG TR 6.13645% 07/15/2068 144A","isin":"US081935BC13","value_usd":441074.56,"pct_val":0.002000885999,"balance":430000,"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 7% 07/15/2032 144A","isin":"US57638PAA21","value_usd":440516.69,"pct_val":0.001998355284,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2022-VAMF","title":"BX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A","isin":"US05609TAL44","value_usd":440185.49,"pct_val":0.001996852832,"balance":443000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 7.45% 04/30/2044 144A","isin":"US25714PCF36","value_usd":439997.25,"pct_val":0.001995998902,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THORNBURG MTG SECS TR","title":"TMST 2003-4 A1 TSFR1M+75.448 9/43","isin":"US885220DW07","value_usd":439031.57,"pct_val":0.001991618201,"balance":452008.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNK4","title":"BANK 2017-BNK4 D 3.357% 05/15/2050 144A","isin":"US06541FAJ84","value_usd":438820.47,"pct_val":0.001990660569,"balance":782000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 6.6% 06/01/2036 144A","isin":"US25714PEZ71","value_usd":438693,"pct_val":0.001990082316,"balance":419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 04/20/2031#MA3572","isin":"US36179R6H75","value_usd":438363.8,"pct_val":0.001988588936,"balance":446975.041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS LLC","title":"DISCOVERY COMMUNICATIONS LLC 5% 09/20/2037","isin":"US25470DBY40","value_usd":438059,"pct_val":0.001987206245,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV 4.193% 01/19/2032 144A","isin":"US74365PAH10","value_usd":437368.75,"pct_val":0.001984075002,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A","isin":"US82556FAA03","value_usd":436718.75,"pct_val":0.001981126349,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCION HOLDINGS LLC","title":"ANGUS CHEMICAL TERM 2LN 11/24/2028","isin":"US04317JAF57","value_usd":436500,"pct_val":0.001980134013,"balance":485000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 08/01/2041#QK0985","isin":"US3133D4CW19","value_usd":436469.48,"pct_val":0.001979995563,"balance":480640.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 02/01/2036#FM6507","isin":"US3140XAGR72","value_usd":436365.89,"pct_val":0.001979525638,"balance":481402.544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK PLC","title":"OTP BANK PLC 8.75%/VAR 05/15/2033 REGS","isin":"XS2586007036","value_usd":436264.6,"pct_val":0.001979066147,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2022-B37 MTG TR","title":"BENCHMARK 2022-B37 B MTG TR CSTR 11/15/2055","isin":"US08161QAJ94","value_usd":436022.57,"pct_val":0.001977968205,"balance":434000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 7.25% 05/29/2032","isin":"US900123DQ00","value_usd":435227.3,"pct_val":0.001974360551,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J P MORGAN CHASE COML MTG SECS TR 2018-WPT","title":"JPMCC 2018-WPT XAFX CSTR 07/23 144A","isin":"US46645WAW38","value_usd":435143.81,"pct_val":0.001973981807,"balance":19961000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO Y CONSTITUCION SA","title":"CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A","isin":"US151191BR32","value_usd":433914.6,"pct_val":0.001968405632,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA CELULAR DEL PARAGUAY SA","title":"TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A","isin":"US87936VAB36","value_usd":433064.25,"pct_val":0.001964548113,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS","isin":"XS2027596530","value_usd":432400.23,"pct_val":0.00196153586,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"SUZANO AUSTRIA GMBH 3.75% 01/15/2031","isin":"US86964WAJ18","value_usd":432165.4,"pct_val":0.00196047058,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB COML MTG SECS TR 2015-C32","title":"JPMBB COML MTG SECS TR 2015-C32 C CSTR 11/15/2048","isin":"US46590JBC09","value_usd":431262,"pct_val":0.001956372405,"balance":1368000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/41 #AB2079","isin":"US31416XJZ42","value_usd":431204.93,"pct_val":0.001956113514,"balance":437697.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 02/01/2035#","isin":"US3140XC4X36","value_usd":430392.51,"pct_val":0.00195242806,"balance":438275.192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC","title":"STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS","isin":"XS1196496688","value_usd":430376,"pct_val":0.001952353164,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 7.125% 03/15/2026","isin":"US85172FAN96","value_usd":429722.98,"pct_val":0.001949390811,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 05/01/2043#AT2721","isin":"US3138WQAX02","value_usd":429138.18,"pct_val":0.001946737931,"balance":463379.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS INC","title":"PARK RIVER HOLDINGS INC 8% 03/15/2031 144A","isin":"US70082LAC19","value_usd":428716.58,"pct_val":0.001944825389,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODIVCARE INC","title":"MODIVCARE TERM B 1LN 07/01/2031","isin":"US60783LAC46","value_usd":428229.67,"pct_val":0.001942616575,"balance":1044462.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 10/41 #Q04092","isin":"US3132GKF925","value_usd":427746.9,"pct_val":0.001940426543,"balance":434180.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020","title":"JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 2.1798% 05/13/2053","isin":"US46652JAW27","value_usd":427638.9,"pct_val":0.001939936612,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A","isin":"US283875AN23","value_usd":426719.6,"pct_val":0.00193576631,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COML MTG TR 2019-GC41","title":"CITIGROUP COML MTG TR 2019-GC41 D 3% 08/10/2056 144A","isin":"US17328FAA30","value_usd":425266.68,"pct_val":0.001929175299,"balance":546000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028","isin":"US21925FAB04","value_usd":424509.62,"pct_val":0.00192574098,"balance":533974.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2020-C7","title":"BBCMS MTG TR 2020-C7 B 3.152% 04/15/2053","isin":"US05492VAK17","value_usd":424366.63,"pct_val":0.001925092321,"balance":481000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 03/01/2052#CB3174","isin":"US3140QNQ472","value_usd":421096.68,"pct_val":0.001910258554,"balance":452272.062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 3.2% 09/23/2061","isin":"US455780DG84","value_usd":421023.75,"pct_val":0.001909927716,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2019-B12 MTG TR","title":"BENCHMARK 2019-B12 MTG TR 3.5702% 08/15/2052","isin":"US08162FAH64","value_usd":420903.21,"pct_val":0.001909380899,"balance":462000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2020-GC45","title":"GS MTG SECS TR 2020-GC45 2.85% 02/13/2053 144A","isin":"US36258YAA64","value_usd":420844.31,"pct_val":0.001909113706,"balance":525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"GACI FIRST INVESTMENT 5.25% 10/13/2032 REGS","isin":"XS2542162248","value_usd":419385.6,"pct_val":0.001902496429,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM PARTNERS LP","title":"HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A","isin":"US428102AF45","value_usd":419326.38,"pct_val":0.001902227784,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 02/20/2044#MA1678","isin":"US36179N2K32","value_usd":419297.55,"pct_val":0.001902097,"balance":430384.335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 4/39 #AB0042","isin":"US31416VBL71","value_usd":418759.37,"pct_val":0.001899655606,"balance":415907.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU","title":"ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A","isin":"US29281MAA80","value_usd":418571.55,"pct_val":0.001898803581,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 2.75% 01/31/2027","isin":"US168863DX33","value_usd":418200,"pct_val":0.001897118086,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 4135 AB 1.75% 06/15/2042","isin":"US3137AWAE53","value_usd":417750.39,"pct_val":0.00189507848,"balance":441922.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 3.5% 11/24/2070 144A","isin":"US80414L2M63","value_usd":417527.85,"pct_val":0.001894068951,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 02/35#BO9279","isin":"US3140K5JZ18","value_usd":416816.49,"pct_val":0.001890841945,"balance":436736.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2022-C1 MORTGAGE TRUST","title":"BMO 2022-C1 MORTGAGE TRUST 2022-C1 360E CSTR 02/15/2042 144A","isin":"US05609MDE21","value_usd":415617.66,"pct_val":0.001885403586,"balance":546000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7.5% 02/02/2034","isin":"US195325EG61","value_usd":415540,"pct_val":0.00188505129,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 06/01/2040#V81792","isin":"US3132L67D72","value_usd":415521.09,"pct_val":0.001884965507,"balance":432138.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM FINANCE LTD 6.875% 04/15/2029 144A","isin":"US36170JAD81","value_usd":415052,"pct_val":0.001882837532,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3.5% 11/01/2033#ZT1410","isin":"US3132ADR753","value_usd":414629.59,"pct_val":0.001880921315,"balance":421618.806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2022-C16","title":"BBCMS MTG TR 2022-C16 4.6% 06/15/2055","isin":"US05552YAK29","value_usd":411677.82,"pct_val":0.001867530937,"balance":441000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 6.25% 09/22/2032 144A","isin":"US445545AS56","value_usd":410987.5,"pct_val":0.001864399376,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"INVERSIONES CMPC SA 6.125% 02/26/2034 144A","isin":"US46128MAT80","value_usd":410280,"pct_val":0.001861189881,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 6.3% 01/23/2034 144A","isin":"US491798AL85","value_usd":409337.1,"pct_val":0.001856912519,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 9.1297% 01/13/2046 144A","isin":"US65412AFG22","value_usd":408292.5,"pct_val":0.001852173807,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSTON AIRPORT REV FIN","title":"KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A","isin":"US49647QAA67","value_usd":408000,"pct_val":0.001850846913,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A","isin":"US21925DAA72","value_usd":407754.7,"pct_val":0.001849734137,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NATL MTG AS GTD RE PTT 4% 12/25/2044","isin":"US3136AUR949","value_usd":407430.32,"pct_val":0.001848262622,"balance":408467.874,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"INVERSIONES CMPC SA 3% 04/06/2031 144A","isin":"US46128MAQ42","value_usd":407219.6,"pct_val":0.001847306714,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2019-2 TR","title":"AASET 2019-2 B TR 4.458% 10/16/2039 144A","isin":"US00038RAB24","value_usd":407025.06,"pct_val":0.001846424205,"balance":412386.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LASERSHIP INC","title":"LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029","isin":"US51809EAL92","value_usd":406901.62,"pct_val":0.001845864233,"balance":402673.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047","isin":"US836205AX27","value_usd":406437.6,"pct_val":0.001843759258,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A","isin":"US21925DAB55","value_usd":405495.51,"pct_val":0.001839485571,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 09/46#BC2843","isin":"US3140EXER05","value_usd":405261.97,"pct_val":0.001838426142,"balance":414629.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 09/01/2046#G61420","isin":"US31335BSH05","value_usd":404920.02,"pct_val":0.001836874924,"balance":428230.8493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2012-149 DA 1.75% 01/25/2043","isin":"US3136AA4A09","value_usd":404791.33,"pct_val":0.001836291136,"balance":432625.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 01/01/2052#CB2679","isin":"US3140QM6R01","value_usd":404213.22,"pct_val":0.001833668604,"balance":432831.193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 7.5% 05/02/2054 144A","isin":"US67091TAG04","value_usd":403737.45,"pct_val":0.001831510326,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 04/01/2034#G16829","isin":"US3128MFY286","value_usd":403657.85,"pct_val":0.001831149229,"balance":413385.554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON RR CLO 30 LTD","title":"FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A","isin":"US33882NAA19","value_usd":402945.6,"pct_val":0.001827918186,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 04/01/2042#SC0270","isin":"US3132D9JP00","value_usd":402491.14,"pct_val":0.001825856578,"balance":445869.818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON SAFETY and FLOW LLC","title":"MADISON SAFETY and FLOW TERM B 1LN 09/26/2031","isin":"US55822DAN12","value_usd":402432.81,"pct_val":0.001825591971,"balance":400929.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TR 2024-PMDW","title":"BPR TR 2024-PMDW VAR 11/05/2029 144A","isin":"US05592VAL80","value_usd":402172.24,"pct_val":0.001824409924,"balance":416000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2017-14 LTD","title":"OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A","isin":"US67097TAG40","value_usd":401306,"pct_val":0.001820480322,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6.625% 02/17/2028 144A","isin":"US77586RAQ39","value_usd":400704.15,"pct_val":0.001817750096,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN BSP REALTY TRUST INC/DUPE","title":"FRANKLIN BSP RE 7.5% PFD PERP","isin":"US35243J2006","value_usd":400680,"pct_val":0.001817640542,"balance":18900,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS HOLDING LTD 6.25% 11/29/2028 144A","isin":"US44963HAB15","value_usd":400481.25,"pct_val":0.001816738934,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA REPUBLIC OF","title":"SERBIA REPUBLIC OF 6% 06/12/2034 144A","isin":"US817477AJ18","value_usd":400015.31,"pct_val":0.001814625249,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 6.125% 05/22/2028 144A","isin":"US445545AR73","value_usd":399238.57,"pct_val":0.001811101654,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.25% 01/31/2034 144A","isin":"US893647BZ96","value_usd":399183.02,"pct_val":0.001810849657,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE LTD","title":"ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS","isin":"IL0011736738","value_usd":398294.82,"pct_val":0.001806820436,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR16","title":"BANK5 2025-5YR16 VAR 08/15/2063","isin":"US065934BE07","value_usd":397087.92,"pct_val":0.001801345468,"balance":21600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERMUDA GOVERNMENT OF","title":"BERMUDA GOVERNMENT OF 5% 07/15/2032 144A","isin":"US085209AJ33","value_usd":396581.25,"pct_val":0.001799047015,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM IDESA SAPI","title":"BRASKEM IDESA SAPI 7.45% 11/15/2029 144A","isin":"US10554NAA63","value_usd":396495,"pct_val":0.001798655752,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2018-GS9","title":"GS MTG SECS TR 2018-GS9 3% 03/10/2051 144A","isin":"US36255NAA37","value_usd":396180.99,"pct_val":0.00179723128,"balance":476000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2020-C7","title":"BBCMS MTG TR 2020-C7 CSTR 04/15/2053","isin":"US05492VAL99","value_usd":396073.85,"pct_val":0.001796745251,"balance":462500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2019-B13 MTG TR","title":"BENCHMARK 2019-B13 D MTG TR 2.5% 08/15/2057 144A","isin":"US08162DAR98","value_usd":395856.25,"pct_val":0.001795758133,"balance":672000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 06/01/2039#AL7550","isin":"US3138EQL831","value_usd":395586.55,"pct_val":0.001794534669,"balance":388405.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 7.5% 02/12/2036 144A","isin":"US05675M2L78","value_usd":395568.75,"pct_val":0.001794453921,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A","isin":"US77586RAR12","value_usd":395342.45,"pct_val":0.001793427336,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP STEP 01/15/2030 144A","isin":"XS2966241528","value_usd":395241.23,"pct_val":0.001792968163,"balance":419911,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2933 ZM 5.75% 02/15/2035","isin":"US31395MT747","value_usd":394531.88,"pct_val":0.001789750275,"balance":386398.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"ENEL FINANCE INTL NV 7.5% 10/14/2032 144A","isin":"US29278GBA58","value_usd":394291.78,"pct_val":0.001788661088,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A","isin":"US716558AF83","value_usd":393619.42,"pct_val":0.001785611001,"balance":1619833,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A","isin":"US21987BBG23","value_usd":393135,"pct_val":0.001783413483,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH","title":"BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 8.375%/VAR PERP 144A","isin":"US05971PAD06","value_usd":391175.63,"pct_val":0.001774525018,"balance":375000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PETROLEO","title":"EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A","isin":"US29245JAP75","value_usd":391171.88,"pct_val":0.001774508006,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 02/15/2043#AD1736","isin":"US36180C4V87","value_usd":391048.93,"pct_val":0.001773950257,"balance":411505.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVIATHAN BOND LTD","title":"LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS","isin":"IL0011677908","value_usd":390207.13,"pct_val":0.001770131524,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK42","title":"BANK 2017-BNK4 2.5% 06/15/2055 144A","isin":"US06541MAL81","value_usd":390146.25,"pct_val":0.001769855349,"balance":531000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM PARTNERS LP","title":"HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A","isin":"US428102AE79","value_usd":390131.28,"pct_val":0.001769787439,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS COML MTG TR 2013-C11","title":"WFRBS 2013-C11 D CSTR 3/45","isin":"US92937EAJ38","value_usd":389197.65,"pct_val":0.00176555213,"balance":443749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLNESS PET LLC","title":"WELLNESS PET TERM A 1LN 12/31/2029","isin":"US95004UAB52","value_usd":386807.58,"pct_val":0.001754709841,"balance":604386.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 6.4% 02/14/2035","isin":"US698299BT07","value_usd":385839.7,"pct_val":0.001750319161,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 12/46#BC9077","isin":"US3140F5CP66","value_usd":385477.12,"pct_val":0.001748674357,"balance":408801.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FIN NETH III B V","title":"TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027","isin":"US88167AAP66","value_usd":384707.44,"pct_val":0.001745182788,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 4.875% 02/13/2028 144A","isin":"US401494AF63","value_usd":384280.05,"pct_val":0.001743243981,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A","isin":"US21987BBB36","value_usd":383494.5,"pct_val":0.00173968042,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BERGENIA PRODUCTION BV","title":"YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A","isin":"US98585VAA61","value_usd":381972.5,"pct_val":0.001732776035,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 12/01/2045#G61829","isin":"US31335CA611","value_usd":380768.53,"pct_val":0.001727314358,"balance":387343.572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.5% 08/15/2054 144A","isin":"US95003DAC20","value_usd":380325.03,"pct_val":0.00172530247,"balance":495000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FING USA LLC","title":"SASOL FING USA LLC 6.5% 09/27/2028","isin":"US80386WAB19","value_usd":379321.25,"pct_val":0.001720748933,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS","isin":"XS3077192071","value_usd":378842.79,"pct_val":0.001718578452,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDL RLTY INC","title":"REXFORD INDL RLTY INC SER B 5.875% PERP PFD","isin":"US76169C3088","value_usd":378587.75,"pct_val":0.001717421491,"balance":16525,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX TR 2022-LBA6","title":"BX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A","isin":"US12433EAS00","value_usd":377936.38,"pct_val":0.001714466623,"balance":378000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTR COML MTG TR 2025-STEM","title":"VTR COML MTG TR 2025-STEM 6.0868% 10/13/2041 144A","isin":"US92890YAE59","value_usd":377820.15,"pct_val":0.001713939358,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUAIGAZ NATIONAL CO JSC","title":"KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 144A","isin":"US48667QAQ82","value_usd":377681.2,"pct_val":0.001713309027,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 6.5% 11/28/2027 144A","isin":"US65412JAC71","value_usd":377343.75,"pct_val":0.001711778222,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 6% 02/09/2036 144A","isin":"US699149AN04","value_usd":376079.9,"pct_val":0.001706044907,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OPERATING LLC","title":"CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A","isin":"US18539UAC99","value_usd":374910.32,"pct_val":0.001700739236,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A","isin":"US445545AN69","value_usd":374797.5,"pct_val":0.001700227441,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTT COMMUNICATIONS INC","title":"GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031","isin":"US36250LAX29","value_usd":374659.57,"pct_val":0.001699601736,"balance":456901.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"FREEPORT INDONESIA PT 6.2% 04/14/2052 144A","isin":"US69377FAC05","value_usd":374011.85,"pct_val":0.001696663426,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"NAVIENT CORP 5.625% 08/01/2033","isin":"US78442FAZ18","value_usd":373998.87,"pct_val":0.001696604544,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 10/01/2046#BC4754","isin":"US3140F0H806","value_usd":373348.65,"pct_val":0.001693654893,"balance":382223.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2017-GS5","title":"GS MTG SECS TR 2017-GS5 CSTR 03/10/2050","isin":"US36252HAK77","value_usd":373342.64,"pct_val":0.001693627629,"balance":651000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A","isin":"US21987BBL18","value_usd":373257.5,"pct_val":0.001693241401,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2021-MC","title":"BX COML MTG TR 2021-MC G TSFR1M+320.126 68 04/15/2034 144A","isin":"US05608GAN97","value_usd":373163.1,"pct_val":0.001692813166,"balance":397500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 5.125% 02/17/2028","isin":"US900123CP36","value_usd":372545.6,"pct_val":0.001690011945,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 10/41 #AB3687","isin":"US31417ACZ03","value_usd":371272.77,"pct_val":0.001684237893,"balance":377349.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 01/01/2042#AJ5572","isin":"US3138AXFN63","value_usd":370740.41,"pct_val":0.0016818229,"balance":376368.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERTAMINA GEOTHERMAL ENERGY PT","title":"PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A","isin":"US69379VAA70","value_usd":370589.06,"pct_val":0.001681136318,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC 5.625% 05/13/2032 144A","isin":"US03718NAB29","value_usd":370357.2,"pct_val":0.00168008451,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 6.5% 10/15/2030 144A","isin":"US85571BBE48","value_usd":370056.97,"pct_val":0.00167872255,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5% 07/17/2033","isin":"US718286CW51","value_usd":369450,"pct_val":0.001675969098,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 10/01/2051#QD0109","isin":"US3133AWDN12","value_usd":369246.97,"pct_val":0.001675048075,"balance":445398.965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS COML MTG TR 2017-C7","title":"UBSCM 2017-C7 XA CSTR 12/50","isin":"US90276WAT45","value_usd":368803.78,"pct_val":0.001673037592,"balance":22508897.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 9/40 #004800","isin":"US36202FKM76","value_usd":368153.71,"pct_val":0.001670088622,"balance":375848.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2% 05/01/2036#SB8512","isin":"US3132D6N555","value_usd":367152.96,"pct_val":0.00166554883,"balance":395466.884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A","isin":"US00489LAM54","value_usd":366827.3,"pct_val":0.001664071509,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAEFFLER AG","title":"SCHAEFFLER AG 5.375% 04/01/2031 REGS","isin":"DE000A4DFLQ6","value_usd":366334.98,"pct_val":0.001661838154,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 05/01/2051#CB0531","isin":"US3140QKSV12","value_usd":366184.2,"pct_val":0.001661154157,"balance":407178.659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 10/01/2046#BC4760","isin":"US3140F0JE59","value_usd":366139.09,"pct_val":0.001660949521,"balance":388036.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 4/42 #C03856","isin":"US31292LH990","value_usd":366106.27,"pct_val":0.001660800636,"balance":371702.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDENTREE LN MGMT US CLO 21 LTD","title":"GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A","isin":"US38139DAA37","value_usd":365344.98,"pct_val":0.001657347128,"balance":364000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 5.875% 06/26/2031","isin":"US900123DC14","value_usd":365343.1,"pct_val":0.0016573386,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAV HAVALIMANLARI HOLDING AS","title":"TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A","isin":"US87216EAA47","value_usd":365312.5,"pct_val":0.001657199786,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 08/01/2051#FS2041","isin":"US3140XHHT72","value_usd":364831.04,"pct_val":0.001655015696,"balance":444766.631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 01/01/2054#SD4622","isin":"US3132DSD334","value_usd":364672.13,"pct_val":0.001654294819,"balance":346548.275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2034 144A","isin":"US903724CE02","value_usd":364573.58,"pct_val":0.001653847757,"balance":797754,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL TERM B 1LN 4/16/2032","isin":"US66877AAG31","value_usd":364087.5,"pct_val":0.001651642709,"balance":364087.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A","isin":"US283875BZ44","value_usd":363892.5,"pct_val":0.001650758113,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN REPUBLIC OF","title":"UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A","isin":"US91822Q2C08","value_usd":363864.13,"pct_val":0.001650629416,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 11/01/2047#ZM4961","isin":"US3131XYQN28","value_usd":363769.98,"pct_val":0.001650202315,"balance":384126.004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"RADIOLOGY PARTNERS TERM B 1LN 06/30/2032","isin":"US75041EAN22","value_usd":363299.1,"pct_val":0.00164806622,"balance":365000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 09/01/2052#BW9350","isin":"US3140N2L820","value_usd":363139.63,"pct_val":0.001647342802,"balance":355996.765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY","title":"SMURFIT KAPPA TREASURY 3.489% 11/24/2031","isin":"XS3237109965","value_usd":362032.96,"pct_val":0.001642322516,"balance":310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2018-C46","title":"WELLS FARGO COML MTG TR 2018-C46 XA CSTR 08/15/2051","isin":"US95001QAV32","value_usd":361771.34,"pct_val":0.001641135705,"balance":22345081.578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A","isin":"US283875CG53","value_usd":361016,"pct_val":0.001637709189,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-B20 MTG TR","title":"BENCHMARK 2020-B20 E 2% 10/15/2053 144A","isin":"US08162XAN49","value_usd":359951.55,"pct_val":0.001632880429,"balance":588000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2036 144A","isin":"US903724CC46","value_usd":359895.45,"pct_val":0.001632625938,"balance":634177,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 5.5% 04/04/2053","isin":"US731011AW25","value_usd":358888.9,"pct_val":0.001628059835,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNMA 13-149 MA 2.5% 5/20/40","isin":"US38378UQY63","value_usd":357456.13,"pct_val":0.001621560232,"balance":361627.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTP COML MTG TR 2023-STE2","title":"DTP COML MTG TR 2023-STE2 C CSTR 01/15/2041 144A","isin":"US23346GAE98","value_usd":357135.63,"pct_val":0.001620106319,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES 4.125% 04/15/2030 144A","isin":"US550241AC74","value_usd":356922,"pct_val":0.00161913721,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 2/41 #AE6390","isin":"US31419HC428","value_usd":356691.42,"pct_val":0.00161809121,"balance":362026.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM TERM J 1LN 02/28/2031","isin":"US89364MCA09","value_usd":355111.25,"pct_val":0.001610922943,"balance":354611.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS CORP II INC","title":"DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028","isin":"US24521WAB54","value_usd":354772.58,"pct_val":0.001609386604,"balance":772925.0031,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 03/01/2033#BM4614","isin":"US3140J9DU25","value_usd":354558.25,"pct_val":0.00160841432,"balance":362387.561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2018-BNK15","title":"BANK 2018-BNK15 D 3% 11/15/2061 144A","isin":"US06036FAJ03","value_usd":354557.79,"pct_val":0.001608412233,"balance":430000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2022-C1 MORTGAGE TRUST","title":"BMO 2022-C1 MORTGAGE TRUST CSTR 02/15/2042 144A","isin":"US05609MDC64","value_usd":353921.99,"pct_val":0.001605527996,"balance":441000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SENEGAL REPUBLIC OF","title":"SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A","isin":"US81720TAC99","value_usd":353800,"pct_val":0.001604974602,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD 7.75% 05/01/2027 144A","isin":"US500688AF35","value_usd":353500,"pct_val":0.001603613685,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP CAREY INC 4.25% 07/23/2032","isin":"XS2819335311","value_usd":352933.53,"pct_val":0.001601043957,"balance":295000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE","title":"EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A","isin":"US282370AC93","value_usd":351597.4,"pct_val":0.001594982751,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX MPC II SARL","title":"CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A","isin":"US16882LAA08","value_usd":351543.79,"pct_val":0.001594739555,"balance":342126.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD","title":"NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD E TSFR3M+750 04/20/2038 144A","isin":"US64135QAA40","value_usd":350899.01,"pct_val":0.001591814582,"balance":346000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT-IMPORT BANK","title":"MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A","isin":"US55977YAA64","value_usd":350412.5,"pct_val":0.001589607583,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 04/01/2046#Q40046","isin":"US3132WDBQ68","value_usd":350331.82,"pct_val":0.001589241587,"balance":370362.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"AEGEA FINANCE SARL 9% 01/20/2031 144A","isin":"US00775CAC01","value_usd":350229.1,"pct_val":0.001588775609,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 3.608%/VAR 12/01/2033 REGS","isin":"XS3239159034","value_usd":349106.5,"pct_val":0.001583683058,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A","isin":"US699149BY59","value_usd":348663.25,"pct_val":0.001581672304,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HLDGS LTD 1.81% 01/26/2026 144A","isin":"US88032WAT36","value_usd":348635,"pct_val":0.001581544151,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBUBS 2011 LC3","title":"DBUBS 2011-LC3A D CSTR 8/44","isin":"US23305YAM12","value_usd":348414.92,"pct_val":0.001580545782,"balance":361160.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A","isin":"US06237MAA18","value_usd":347669.7,"pct_val":0.001577165174,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETWORK I2I LTD","title":"NETWORK I2I LTD T5Y+NA PERP 144A","isin":"US64132NAC02","value_usd":347156.25,"pct_val":0.001574835965,"balance":350000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 6.625% 10/06/2037 144A","isin":"US056909AA28","value_usd":346086.75,"pct_val":0.001569984296,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A","isin":"US335934AU96","value_usd":345724.5,"pct_val":0.001568340989,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arc Falcon I Inc","title":"ARCLIN TERM B 2LN 9/30/2029","isin":"US03880YAF16","value_usd":344354.85,"pct_val":0.001562127723,"balance":345000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAMAN CORP","title":"ARXIS TERM B-DD 1LN 02/26/2032","isin":"US48354VAN29","value_usd":343120.71,"pct_val":0.001556529183,"balance":342159.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLS COMMERCIAL MORTGAGE TRUST 2020","title":"VLS COMMERCIAL MORTGAGE TRUST 2020-LAB X CSTR 10/10/2042 144A","isin":"US92858TAL08","value_usd":341613.86,"pct_val":0.001549693525,"balance":19300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR SA","title":"MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A","isin":"US600814AN71","value_usd":340290,"pct_val":0.00154368798,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 07/51#QC4163","isin":"US3133ANTU81","value_usd":339664.29,"pct_val":0.001540849516,"balance":409406.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2016-ETC MTG TR","title":"BBCMS 2016-ETC E CSTR 08/14/36","isin":"US05491LAJ70","value_usd":339434.11,"pct_val":0.00153980533,"balance":363000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 3.25% 04/22/2032","isin":"US195325DZ51","value_usd":339200,"pct_val":0.001538743316,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"TALOS PRODUCTION INC 9% 02/01/2029 144A","isin":"US87485LAD64","value_usd":338963.63,"pct_val":0.001537671049,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 07/01/46#BC1443","isin":"US3140EVS998","value_usd":337455.47,"pct_val":0.001530829448,"balance":345256.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 04/15/2043#783836","isin":"US3622A2HM73","value_usd":336498.31,"pct_val":0.001526487398,"balance":354017.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2011-4 PZ 5% 2/41","isin":"US31397QKY34","value_usd":336381.74,"pct_val":0.001525958591,"balance":337408.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 9.875% 10/15/2035 144A","isin":"US035198AJ98","value_usd":336375,"pct_val":0.001525928015,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A","isin":"US81180LAQ86","value_usd":335558.16,"pct_val":0.001522222511,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 11/41 #AB3872","isin":"US31417AJS96","value_usd":334679.3,"pct_val":0.00151823566,"balance":340069.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A","isin":"US06237MAB90","value_usd":334656,"pct_val":0.001518129962,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029","isin":"US836205BA15","value_usd":334427.15,"pct_val":0.001517091809,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 06/01/2043#AB9671","isin":"US31417GW935","value_usd":334394,"pct_val":0.001516941428,"balance":351722.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 06/01/2036#BT0154","isin":"US3140LNE453","value_usd":334332.16,"pct_val":0.001516660897,"balance":359147.918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKT 2020-525M MTG TR","title":"MKT 2020-525M MTG TR CSTR 02/12/2040 144A","isin":"US55316PAN78","value_usd":334215.56,"pct_val":0.001516131954,"balance":455000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE COM MTG TR 2021","title":"CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A","isin":"US12657VAQ59","value_usd":334052.26,"pct_val":0.001515391162,"balance":636000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2018-BNK15","title":"BANK 2018-BNK15 E 3% 11/15/2061 144A","isin":"US06036FAL58","value_usd":333842.58,"pct_val":0.001514439972,"balance":430000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OCWEN LN INVT TR 2023-HB1","title":"OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A","isin":"US67578KAA43","value_usd":333485.2,"pct_val":0.001512818757,"balance":334862.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBK TIER 1 LTD","title":"NBK TIER 1 LTD 3.625%/VAR PERP 144A","isin":"US62879NAA54","value_usd":333200,"pct_val":0.001511524979,"balance":340000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 03/01/2048#ZS4758","isin":"US3132A5JB22","value_usd":332754.97,"pct_val":0.001509506149,"balance":366694.085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2020-HR8","title":"MORGAN STANLEY CAPITAL I TRUST 2020-HR8 2.5% 07/15/2053 144A","isin":"US61692BAJ98","value_usd":329247.03,"pct_val":0.001493592767,"balance":420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052","isin":"US55903VBU61","value_usd":329120,"pct_val":0.00149301651,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 06/01/2040#QK0306","isin":"US3133D3KT15","value_usd":329018.64,"pct_val":0.001492556701,"balance":359832.543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAP LTD","title":"PETRONAS CAP LTD 3.5% 04/21/2030 144A","isin":"US716743AP46","value_usd":326990.15,"pct_val":0.00148335468,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STG DISTRIBUTION, LLC","title":"STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029","isin":null,"value_usd":326826.46,"pct_val":0.001482612119,"balance":352183.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK32","title":"BANK 2021-BNK32 2.643% 04/15/2054","isin":"US06542BBH96","value_usd":326701.95,"pct_val":0.001482047293,"balance":356000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.375% 08/15/2043","isin":"US912810TU25","value_usd":326559.57,"pct_val":0.001481401402,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO","title":"POSCO 5.875% 01/17/2033 144A","isin":"US73730EAE32","value_usd":326115.33,"pct_val":0.001479386156,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"NABORS INDUSTRIES INC 9.125% 01/31/2030 144A","isin":"US62957HAP01","value_usd":325016.4,"pct_val":0.001474400982,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 12/01/2030#ZS8591","isin":"US3132A9RL34","value_usd":324901.39,"pct_val":0.001473879252,"balance":331098.493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 4.34% 03/07/2042","isin":"US168863DY16","value_usd":324900,"pct_val":0.001473872946,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 05/01/2051#RA5287","isin":"US3133KL2U00","value_usd":324562.08,"pct_val":0.001472340009,"balance":394322.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5.5% 01/17/2048","isin":"US718286CX35","value_usd":324400,"pct_val":0.001471604751,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR GRACE HOLDING LLC 7.375% 03/01/2031 144A","isin":"US92943GAE17","value_usd":324164.64,"pct_val":0.001470537067,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2051#QD0399","isin":"US3133AWNQ33","value_usd":324065,"pct_val":0.001470085061,"balance":390898.852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-LUNR A","title":"BX 2025-LUNR E TSFR1M+395 06/15/2030 144A","isin":"US05594CAN48","value_usd":322704.75,"pct_val":0.001463914437,"balance":321340.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2020-GC45","title":"GS MTG SECS TR 2020-GC45 3.21854% 12/13/2039 144A","isin":"US36258YAY41","value_usd":322452.09,"pct_val":0.001462768273,"balance":399000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA, REP OF","title":"GUATEMALA REP OF 4.9% 06/01/2030 144A","isin":"US401494AQ29","value_usd":322318.75,"pct_val":0.001462163391,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/40 #733726","isin":"US3620AMD741","value_usd":321724.6,"pct_val":0.001459468095,"balance":314917.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 9.244% 01/15/2031 144A","isin":"US035198AH33","value_usd":320937.5,"pct_val":0.001455897503,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2016-LC25","title":"WELLS FARGO COML MTG TR 2016-LC25 CSTR 12/15/2059","isin":"US95000JBB35","value_usd":320745.2,"pct_val":0.001455025155,"balance":328000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 07/20/2043#MA1374","isin":"US36179NQ355","value_usd":320732.89,"pct_val":0.001454969312,"balance":345619.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEGO BAY AIRPORT REVENUE FINANCE LTD","title":"MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A","isin":"US61238BAA98","value_usd":320700.8,"pct_val":0.001454823739,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BN28","title":"BANK 2020-BN28 AS 2.14% 03/15/2063","isin":"US06540YAQ26","value_usd":320021.19,"pct_val":0.001451740764,"balance":361000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 05/01/2042#RB0710","isin":"US3133KTYF10","value_usd":319848.54,"pct_val":0.001450957556,"balance":353877.468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM 2020-C9","title":"DBJPM 2020-C9 AM 2.34% 08/15/2053","isin":"US233063AZ91","value_usd":319076.24,"pct_val":0.001447454102,"balance":361000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS CORP II INC","title":"DEL MONTE TERM FLFO B 1LN 8/2/2028","isin":"US24521WAF68","value_usd":318889.97,"pct_val":0.001446609109,"balance":694749.3994,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 3/40 #711495","isin":"US36297GNL04","value_usd":318185.66,"pct_val":0.001443414085,"balance":325737.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LTD","title":"TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A","isin":"US893814AA10","value_usd":317935.09,"pct_val":0.001442277401,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2025-C32","title":"BBCMS MTG TR 2025-C32 4.5% 02/15/2062 144A","isin":"US07337AAT34","value_usd":317622.69,"pct_val":0.001440860233,"balance":402000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ROCK SALT CO LLC","title":"AMERICAN ROCK SALT TERM 1LN 6/9/2028","isin":"US02932JAP21","value_usd":316943.81,"pct_val":0.001437780569,"balance":417371.816,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3% 02/01/2037#C91917","isin":"US3128P8DW83","value_usd":315993.07,"pct_val":0.001433467642,"balance":330655.871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"FREEPORT INDONESIA PT 4.763% 04/14/2027 144A","isin":"US69377FAA49","value_usd":315689.06,"pct_val":0.001432088535,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2036 144A","isin":"US903724CG59","value_usd":315168.12,"pct_val":0.001429725348,"balance":561797,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATL ENERGY CO PJSC","title":"ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A","isin":"US00388WAG69","value_usd":313527.8,"pct_val":0.001422284217,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 02/01/2033#SB0621","isin":"US3132CWVN19","value_usd":313287.03,"pct_val":0.001421191991,"balance":319024.367,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 5.25% 03/13/2030","isin":"US900123CY43","value_usd":312275.25,"pct_val":0.001416602163,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNK8","title":"BANK 2017-BNK8 E 2.8% 11/15/2050 144A","isin":"US06650AAW71","value_usd":311853.43,"pct_val":0.001414688623,"balance":609000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 02/01/2041#A96822","isin":"US312945SK52","value_usd":311637.72,"pct_val":0.001413710078,"balance":316275.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 5.875% 07/17/2064 144A","isin":"US80414L2Q77","value_usd":310867.2,"pct_val":0.001410214699,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3832 PE 5% 3/41","isin":"US3137A7WV85","value_usd":310114.94,"pct_val":0.001406802155,"balance":304742,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG 3237 C 5.5% 11/15/2036","isin":"US31397CDM82","value_usd":309664.37,"pct_val":0.001404758194,"balance":301049.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 03/01/2033#CA1442","isin":"US3140Q8S894","value_usd":309625.24,"pct_val":0.001404580685,"balance":317642.795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX MPC SARL","title":"CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A","isin":"US168829AA77","value_usd":309563.72,"pct_val":0.001404301606,"balance":295350,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-B21 MTG TR","title":"BENCHMARK 2020-B21 MTG TR 2% 12/17/2053 144A","isin":"US08163LBC28","value_usd":309474,"pct_val":0.001403894602,"balance":446000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C31","title":"MSBAM 2016-C31 C CSTR 10/26","isin":"US61766RBE53","value_usd":308706.17,"pct_val":0.001400411426,"balance":343000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 05/01/2036#FM6899","isin":"US3140XAUZ33","value_usd":308640.58,"pct_val":0.001400113884,"balance":331326.937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 04/01/2046#V82292","isin":"US3132L7RM32","value_usd":308600.18,"pct_val":0.001399930614,"balance":316078.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2016-BNK2","title":"MSC 2016-BNK2 C CSTR 11/49","isin":"US61690YBZ43","value_usd":307800.07,"pct_val":0.001396301003,"balance":343000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 1/41 #004946","isin":"US36202FP759","value_usd":307132.86,"pct_val":0.001393274279,"balance":306187.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALBOA BAY LN FDG 2025-1 LTD / LLC","title":"BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A","isin":"US05765FAJ93","value_usd":305038.2,"pct_val":0.001383772085,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A","isin":"US699149AH36","value_usd":304920,"pct_val":0.001383235884,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 8.8% 10/09/2038 144A","isin":"US491798AQ72","value_usd":304664.85,"pct_val":0.001382078424,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"INVERSIONES CMPC SA VAR 12/09/2057 144A","isin":"US46128MAU53","value_usd":304390,"pct_val":0.001380831597,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIAN RAILWAY JSC","title":"GEORGIAN RAILWAY JSC 4% 06/17/2028 144A","isin":"US37363BAB45","value_usd":304011.5,"pct_val":0.001379114574,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUBHUB HOLDINGS INC","title":"GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A","isin":"US40010PAC23","value_usd":303499.13,"pct_val":0.001376790264,"balance":357771,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A","isin":"US20914UAF30","value_usd":301890,"pct_val":0.001369490624,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1","title":"CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 3.474% 01/15/2046 144A","isin":"US14856GAA85","value_usd":301444.01,"pct_val":0.001367467439,"balance":303512.388,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FING USA LLC","title":"SASOL FING USA LLC 5.5% 03/18/2031","isin":"US80386WAD74","value_usd":301152.5,"pct_val":0.001366145036,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRCH GROVE CLO 12 LTD","title":"BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A","isin":"US09090MAJ27","value_usd":300947.7,"pct_val":0.001365215984,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK20","title":"BANK 2019-BNK20 2.933% 09/15/2062","isin":"US06540AAB70","value_usd":300304.89,"pct_val":0.001362299947,"balance":307380.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMAICA GOVT OF","title":"JAMAICA GOVT OF 7.875% 07/28/2045","isin":"US470160CB63","value_usd":300043.75,"pct_val":0.001361115315,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 6.5% 02/15/2048 144A","isin":"US25714PDW59","value_usd":298275,"pct_val":0.001353091576,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 5.625% 05/18/2034 144A","isin":"US05675M2J23","value_usd":297308.6,"pct_val":0.001348707609,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-VLT5","title":"BX COML MTG TR 2024-VLT5 B CSTR 11/13/2046 144A","isin":"US05614JAC99","value_usd":296823.32,"pct_val":0.00134650619,"balance":291000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME PARTNERS AMER 2021-3 TR","title":"HOME PARTNERS AMER 2021-3 TR 4.242% 01/17/2041 144A","isin":"US43730XAG97","value_usd":296764.72,"pct_val":0.001346240357,"balance":319863.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNEX CAPITAL INC","title":"DYNEX CAP INC 6.9%/VAR PFD PERP C","isin":"US26817Q8785","value_usd":296099.04,"pct_val":0.001343220574,"balance":11400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS FINANCE BV","title":"BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A","isin":"US10554TAH86","value_usd":295974,"pct_val":0.001342653343,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME PARTNERS AMER 2019-1 TR","title":"HOME PARTNERS AMER 2019-1 TR 3.604% 09/17/2039 144A","isin":"US43731QAJ76","value_usd":295482.65,"pct_val":0.001340424388,"balance":304110.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 02/01/2036#FM6089","isin":"US3140X9XT74","value_usd":294667.37,"pct_val":0.001336725961,"balance":316858.115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-B21 MTG TR","title":"BENCHMARK 2020-B21 MTG TR 2.2543% 12/17/2053","isin":"US08163LAQ23","value_usd":293790.95,"pct_val":0.001332750178,"balance":335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2024-C26","title":"BBCMS MTG TR 2024-C26 C 6% 05/15/2057","isin":"US05555AAK16","value_usd":293568.07,"pct_val":0.001331739108,"balance":290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 11/01/2042#AB6904","isin":"US31417DU688","value_usd":292407.42,"pct_val":0.001326473947,"balance":314022.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD TR 2021-LIH","title":"STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A","isin":"US78486EAU29","value_usd":292261.28,"pct_val":0.001325810999,"balance":294000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP 4% 04/15/2028 144A","isin":"XS2966242419","value_usd":292226.47,"pct_val":0.001325653088,"balance":305356.81,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXA RESOURCES SA","title":"NEXA RESOURCES SA 6.75% 04/09/2034 144A","isin":"US65290DAB91","value_usd":292072,"pct_val":0.001324952352,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J P MORGAN CHASE COML MTG SECS TR 2013-LC11","title":"JP MORGAN CH CMS 13-LC11 3.96% 04/15/2046","isin":"US46639YAW75","value_usd":292000,"pct_val":0.001324625732,"balance":584000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2011-C2","title":"MSC 2011-C2 D CSTR 6/44","isin":"US617459AJ14","value_usd":291409.39,"pct_val":0.001321946495,"balance":294263.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-XL4","title":"BX COML MTG TR 2024-XL4 D TSFR1M+353.903 02/15/2039 144A","isin":"US05611VAG68","value_usd":291018.34,"pct_val":0.001320172539,"balance":290475.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A","isin":"US445545AT30","value_usd":290790,"pct_val":0.0013191367,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 10/20/2044#MA2304","isin":"US36179QRZ62","value_usd":290712.62,"pct_val":0.001318785675,"balance":298698.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTR COMUNICACIONES SPA","title":"VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A","isin":"US918367AC71","value_usd":290333.6,"pct_val":0.001317066292,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2019-B14 MTG TR","title":"BENCHMARK 2019-B14 MTG TR CSTR 12/15/2062","isin":"US08162YAK82","value_usd":290064.91,"pct_val":0.00131584741,"balance":14500200.4951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELA, REPUBLIC OF","title":"VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS","isin":"USP17625AD98","value_usd":289934.7,"pct_val":0.001315256726,"balance":938300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COML MTG SECS TR 2016-C4","title":"JPMDB COML MTG SECS TR 2016-C4 C 3.0971% 12/15/2049","isin":"US46646RAQ65","value_usd":289848.07,"pct_val":0.001314863739,"balance":343000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE LTD","title":"ENERGEAN ISRAEL FINANCE LTD 5.875% 03/30/2031 144A REGS","isin":"IL0011736811","value_usd":289831.17,"pct_val":0.001314787074,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLEVISION LIGHTPATH LLC","title":"CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A","isin":"US12687GAB59","value_usd":289187.56,"pct_val":0.001311867408,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OPERATING LLC","title":"CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A","isin":"US18539UAE55","value_usd":288386.41,"pct_val":0.00130823308,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK42","title":"BANK 2022-BNK42 E 2.5% 06/15/2055 144A","isin":"US06541MAN48","value_usd":287327.71,"pct_val":0.001303430404,"balance":416000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITALBRIDGE GROUP INC","title":"DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD","isin":"US25401T4058","value_usd":287220.5,"pct_val":0.001302944058,"balance":13700,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROTON PK CLO LTD","title":"CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A","isin":"US22779DAA28","value_usd":286843.95,"pct_val":0.001301235881,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNDR TR 2021-KIND","title":"KNDR 2021-KIND F TSFR1M+186.448 08/15/2026 144A","isin":"US482606AL45","value_usd":286399.12,"pct_val":0.001299217958,"balance":289621.592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 08/01/2054#FS8620","isin":"US3140XQSJ70","value_usd":286273.91,"pct_val":0.001298649957,"balance":271393.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2% 02/01/2036#BR1356","isin":"US3140KYQJ69","value_usd":285797.24,"pct_val":0.001296487596,"balance":307423.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017-CD3 MTG TR","title":"CD 2017-CD3 MTG TR CSTR 02/10/2050","isin":"US12515GAH02","value_usd":285747.87,"pct_val":0.001296263635,"balance":813000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA FINANCIAL INC","title":"MFA FINANCIAL 7.5% PFD PERP","isin":"US55272X4097","value_usd":285508,"pct_val":0.001295175491,"balance":13700,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TR","title":"RLJ LODGING TR SER A PC 1.95% PERP","isin":"US74965L2007","value_usd":284484,"pct_val":0.001290530228,"balance":11325,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A","isin":"US699149AK64","value_usd":282240,"pct_val":0.00128035057,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"NAVIENT CORP 4.875% 03/15/2028","isin":"US63938CAL28","value_usd":281396.72,"pct_val":0.001276525124,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 07/01/2032#C91467","isin":"US3128P7TY92","value_usd":281128.73,"pct_val":0.001275309417,"balance":284223.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVM ENERGETIKA ZRT","title":"MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS","isin":"XS2783579704","value_usd":280370,"pct_val":0.001271867522,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042","isin":"US3136AATT29","value_usd":280117.65,"pct_val":0.001270722764,"balance":282752.765,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5.5% 10/15/2033","isin":"US31394KF412","value_usd":279736.23,"pct_val":0.001268992494,"balance":273163.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SVCS FINANC PLC","title":"ANGLIAN WATER SVCS FINANC PLC STEP 01/15/2029","isin":"XS0093312550","value_usd":278951.53,"pct_val":0.001265432789,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS","isin":"XS2553549903","value_usd":277919.44,"pct_val":0.001260750827,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK40","title":"BANK 2022-BNK40 CSTR 03/15/2064","isin":"US06541LBG05","value_usd":277556.38,"pct_val":0.001259103846,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A","isin":"US221597CP00","value_usd":276660,"pct_val":0.001255037517,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2018-B7 MTG TR","title":"BENCHMARK 2018-B7 MTG TR VAR 05/15/2053 144A","isin":"US08162TAG85","value_usd":276529.28,"pct_val":0.00125444452,"balance":351000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 07/51#BT1461","isin":"US3140LPTT98","value_usd":276384.7,"pct_val":0.001253788649,"balance":333134.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL 2023-SFR1 TRUST","title":"TRICON RESIDENTIAL 2023-SFR1 TRUST 8.25% 07/17/2040 144A","isin":"US89616WAE84","value_usd":275955.26,"pct_val":0.001251840542,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC","title":"NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A","isin":"US50050MAB19","value_usd":275340.99,"pct_val":0.001249053974,"balance":356105.78,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A","isin":"US63890CAA27","value_usd":274440.63,"pct_val":0.00124496959,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN CMNTYS OPER LTD PRTNRSHP","title":"SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032","isin":"US866677AH07","value_usd":273383.67,"pct_val":0.001240174808,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A","isin":"US18972EAA38","value_usd":273203.82,"pct_val":0.001239358938,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN RESOURCES SA","title":"CSN RESOURCES SA 8.875% 12/05/2030 144A","isin":"US12644VAF58","value_usd":272670,"pct_val":0.001236937323,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-C4 MTG TR","title":"BMO 2023-C4 D MTG TR 5.86361% 02/15/2056 144A","isin":"US05610CAP95","value_usd":271014.73,"pct_val":0.001229428373,"balance":294000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 4/1/43 #AT0648","isin":"US3138WMWJ65","value_usd":269932.46,"pct_val":0.001224518775,"balance":283775.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 6.625% 05/15/2029","isin":"US682691AH34","value_usd":269040.2,"pct_val":0.001220471136,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 08/01/2040#V81886","isin":"US3132L7CX51","value_usd":268539.07,"pct_val":0.001218197815,"balance":279851.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS NETHERLANDS HOLDCO BV","title":"IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A","isin":"US44963LAC00","value_usd":268450.48,"pct_val":0.001217795937,"balance":268115.3322,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 02/01/2042#AJ5602","isin":"US3138AXGL98","value_usd":266542.71,"pct_val":0.001209141549,"balance":271064.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2018-CX11 COML MTG TR","title":"CSAIL 2018-CX11 CSTR 04/51","isin":"US12652UBA60","value_usd":266043.74,"pct_val":0.001206878026,"balance":282000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2010-170 B 4% 12/40","isin":"US38377NRP14","value_usd":264396.63,"pct_val":0.001199406094,"balance":268302.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 7% 01/25/2051 144A","isin":"US68205LAT08","value_usd":263996.3,"pct_val":0.001197590041,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANT POINT CLO 2025-8 LTD","title":"BRANT POINT CLO 2025-8A LTD D1 TSFR3M+285 03/31/2038 144A","isin":"US10548AAJ43","value_usd":263980.28,"pct_val":0.001197517368,"balance":265000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRONET INFRASTRUCTURE ISSUER LLC","title":"METRONET INFRASTRUCTURE ISSUER LLC 7.83% 08/20/2055 144A","isin":"US59170JBB35","value_usd":263976.15,"pct_val":0.001197498633,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2011-GC5","title":"GSMS 2011-GC5 D 5.47 8/44","isin":"US36191YAL20","value_usd":263960.63,"pct_val":0.001197428228,"balance":342592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 02/20/2043#MA0783","isin":"US36179M2Q20","value_usd":263692.68,"pct_val":0.001196212703,"balance":277069.371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP STEP 05/15/2036 144A","isin":"XS2966241874","value_usd":263124.59,"pct_val":0.001193635625,"balance":289466,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A","isin":"US36168QAQ73","value_usd":262455.75,"pct_val":0.001190601506,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE BUYER LLC","title":"SUMMIT COS TERM DD 1LN 10/1/2032","isin":"US72349UAC62","value_usd":262434.77,"pct_val":0.001190506333,"balance":261290.323,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER","title":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A","isin":"US01883LAG86","value_usd":262322.33,"pct_val":0.001189996261,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP","title":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.375% 06/30/2033 144A","isin":"US24665FAE25","value_usd":261239.6,"pct_val":0.001185084576,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HLDGS LTD 3.975% 04/11/2029 144A","isin":"US88032WAN65","value_usd":260239.2,"pct_val":0.001180546372,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK33","title":"BANK 2021-BNK33 VAR 05/15/2064","isin":"US06541CBR60","value_usd":260134.76,"pct_val":0.001180072592,"balance":6804893.871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 5/41 #005055","isin":"US36202FTL03","value_usd":260079.95,"pct_val":0.001179823952,"balance":259284.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 04/20/2043#AD9075","isin":"US36180NCL73","value_usd":258375.59,"pct_val":0.001172092311,"balance":272153.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 3.5% 01/31/2034","isin":"US168863DV76","value_usd":258300,"pct_val":0.001171749406,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG MEDIA CORP","title":"CMG MEDIA CORP 8.875% 06/18/2029 144A","isin":"US125773AA99","value_usd":258300,"pct_val":0.001171749406,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 11/01/2032#BH5773","isin":"US3140GUMX24","value_usd":257105.17,"pct_val":0.001166329191,"balance":266594.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FDG 2025-III LTD","title":"CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A","isin":"US12574PAA30","value_usd":256917.5,"pct_val":0.001165477847,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 03/01/2033#AB0066","isin":"US31416VCC63","value_usd":255927.18,"pct_val":0.00116098537,"balance":251701.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2025-2 LTD","title":"CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A","isin":"US14320DAA37","value_usd":255306.75,"pct_val":0.001158170858,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 03/01/2046#AL8321","isin":"US3138ETG751","value_usd":255121.63,"pct_val":0.001157331081,"balance":261346.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMETER CAP CLO 5 LTD / LLC","title":"DIAMETER CAP CLO 5 LTD / LLC BR TSFR3M+180 01/15/2039 144A","isin":"US25255RAQ20","value_usd":254991.59,"pct_val":0.001156741169,"balance":255000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2021-C12","title":"BBCMS MTG TR 2021-C12 A5 2.689% 11/15/2054","isin":"US05552XBG25","value_usd":254965.71,"pct_val":0.001156623768,"balance":283000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERMUDA GOVERNMENT OF","title":"BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A","isin":"US085209AG93","value_usd":254800,"pct_val":0.001155872042,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A","isin":"US92564RAB15","value_usd":253589.15,"pct_val":0.001150379155,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC","title":"DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A","isin":"US25255XAA46","value_usd":253252.75,"pct_val":0.001148853114,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 3.625% 07/15/2026 144A","isin":"US85571BAU98","value_usd":253037.06,"pct_val":0.00114787466,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBAM US CLO IV LTD","title":"BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A","isin":"US05555KAA16","value_usd":252851.75,"pct_val":0.001147034022,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDENTREE LN MGMT US CLO 21 LTD/LLC","title":"GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A","isin":"US38139AAQ40","value_usd":252807.25,"pct_val":0.001146832152,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2024-2 LTD","title":"CARLYLE US CLO 2024-2 LTD E TSFR3M+685 04/25/2037 144A","isin":"US14319AAA25","value_usd":252472.25,"pct_val":0.001145312462,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK HILL CREDIT PARTNERS","title":"OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A","isin":"US67706JAN46","value_usd":252197.75,"pct_val":0.001144067223,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDOCEAN CR CLO XVI","title":"MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A","isin":"US597922AA16","value_usd":252008.25,"pct_val":0.001143207577,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COML MTG TR 2020-420K","title":"CITIGROUP COML MTG TR 2020-420K D CSTR 11/10/2042 144A","isin":"US17328QAG64","value_usd":251222.78,"pct_val":0.001139644379,"balance":280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP AEGIS CLO 2025-47 LTD","title":"OCP AEGIS CLO 2025-47 LTD D1A TSFR3M+ 01/21/2038 144A","isin":"US67122UAJ43","value_usd":249826.75,"pct_val":0.001133311443,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC","title":"CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC CR TSFR3M+180 01/15/2038 144A","isin":"US12565EAM30","value_usd":249818,"pct_val":0.00113327175,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2042#AL5881","isin":"US3138ENRB79","value_usd":249760.8,"pct_val":0.001133012269,"balance":248012.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFT TRUST","title":"MFT TRUST 3.392% 07/10/2039 144A","isin":"US55316TAE91","value_usd":249326.8,"pct_val":0.001131043475,"balance":399000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WP GLIMCHER MALL TR 15-WPG","title":"JPMDB 2015-WPG PR2 CSTR 06/35","isin":"US92939VAN47","value_usd":249165.1,"pct_val":0.001130309941,"balance":755000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING 2025-2 LTD","title":"PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A","isin":"US69704EAA10","value_usd":248607.75,"pct_val":0.001127781585,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2996 ZD 5.5% 06/35","isin":"US31395UZR57","value_usd":248591.47,"pct_val":0.001127707732,"balance":244775.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2015-MS1","title":"MSCI TR 2015-MS1 B CSTR 05/15/2048","isin":"US61765DAX66","value_usd":247755.9,"pct_val":0.001123917261,"balance":257408.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 7% 06/01/2032 144A","isin":"US097751CC35","value_usd":247602.82,"pct_val":0.001123222831,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 3.472% 12/01/2040#AE0653","isin":"US31419AWP82","value_usd":247354.07,"pct_val":0.001122094404,"balance":237081.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"METHANEX CORP 5.25% 12/15/2029","isin":"US59151KAL26","value_usd":245240.84,"pct_val":0.001112507969,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/41 #783501","isin":"US36241L3J36","value_usd":245036.02,"pct_val":0.001111578826,"balance":239900.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 04/40#V81744","isin":"US3132L65D90","value_usd":244983.18,"pct_val":0.001111339123,"balance":255283.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A","isin":"US445545AM86","value_usd":244923.3,"pct_val":0.001111067484,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A","isin":"US156700BD72","value_usd":244648.8,"pct_val":0.001109822245,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 09/01/2050#SI2075","isin":"US3133USJU68","value_usd":244637,"pct_val":0.001109768716,"balance":297783.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2016-GS4","title":"GS MTG SECS TR 2016-GS4 C 3.804073% 11/10/2049","isin":"US36251XAY31","value_usd":244443.01,"pct_val":0.001108888702,"balance":264000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON REPUBLIC OF","title":"LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS","isin":"XS1052421150","value_usd":244303.5,"pct_val":0.00110825583,"balance":1113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 4/39 #AB0043","isin":"US31416VBM54","value_usd":243987.66,"pct_val":0.001106823057,"balance":242351.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORPORATION 3.875% 02/15/2028 144A","isin":"US683715AC05","value_usd":243821.1,"pct_val":0.001106067476,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PF HOLDINGS LLC","title":"UNITED PLANET FITNESS TERM 2LN 12/30/2027","isin":"US91132UAD54","value_usd":243750,"pct_val":0.001105744939,"balance":325000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA, GOVERNMENT OF","title":"CANADA GOVERNMENT OF 2% 06/01/2032","isin":"CA135087N597","value_usd":243736.42,"pct_val":0.001105683334,"balance":360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2019-C3","title":"BBCMS MTG TR 2019-C3 4.178% 05/15/2052","isin":"US05550MAZ77","value_usd":243688.78,"pct_val":0.001105467221,"balance":273000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON LUXEMBOURG SARL","title":"ICON TERM B 1LN 07/03/2028","isin":"XAL5000DAF41","value_usd":243175.88,"pct_val":0.001103140507,"balance":241140.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 11/01/2042#AB6903","isin":"US31417DU506","value_usd":242590.05,"pct_val":0.001100482954,"balance":260800.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2% 02/01/2036#QN5328","isin":"US3133GB4M31","value_usd":242585.97,"pct_val":0.001100464445,"balance":261293.598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 03/20/2043#AD8884","isin":"US36180M2R76","value_usd":242070.74,"pct_val":0.001098127161,"balance":254633.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORP LTD","title":"NCL CORP LTD 5.875% 01/15/2031 144A","isin":"US62886HBY62","value_usd":241777.81,"pct_val":0.001096798317,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 4.125%/VAR 06/09/2033 REGS","isin":"CH1305916897","value_usd":241713.32,"pct_val":0.001096505765,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6% 03/25/2027","isin":"US900123CL22","value_usd":239582.5,"pct_val":0.001086839535,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2014-150E","title":"MORGAN STANLEY CAPITAL I TRUST 2014-150E F CSTR 09/09/2032 144A","isin":"US61764BAS25","value_usd":238658.72,"pct_val":0.001082648909,"balance":401000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 06/47#Q48876","isin":"US3132WN2J08","value_usd":238055.42,"pct_val":0.001079912106,"balance":237269.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUAIGAZ NATIONAL CO JSC","title":"KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A","isin":"US48667QAP00","value_usd":237372.5,"pct_val":0.001076814115,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITALBRIDGE GROUP INC","title":"DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD","isin":"US25401T5048","value_usd":237202.88,"pct_val":0.001076044652,"balance":11025,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BMO 2022-C3 MTG TR","title":"BMO 2022-C3 MTG TR 2.5% 09/15/2054 144A","isin":"US05602QAE35","value_usd":236797.73,"pct_val":0.001074206734,"balance":361000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP","title":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A","isin":"US75606DAQ43","value_usd":236731.4,"pct_val":0.001073905835,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A","isin":"US221597CR65","value_usd":236665,"pct_val":0.001073604619,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A","isin":"US527298BR35","value_usd":236250,"pct_val":0.001071722017,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 5.75% 08/01/2032 144A","isin":"US143658CA82","value_usd":235775.99,"pct_val":0.001069571723,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTO INTERNACIONAL DE TOCUMEN SA","title":"AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A","isin":"US00787CAE21","value_usd":235424.75,"pct_val":0.001067978362,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 3/41 #004978","isin":"US36202FQ740","value_usd":235275.09,"pct_val":0.001067299446,"balance":234551.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG ASSN HECM TSFR1M+61.448 06/20/2064","isin":"US38375UKG49","value_usd":234752.93,"pct_val":0.001064930725,"balance":234713.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS CORP 5.25% 12/01/2026 144A","isin":"US25470XBE40","value_usd":234463.82,"pct_val":0.001063619209,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 09/01/2052#BW7430","isin":"US3140N0HG38","value_usd":234240.74,"pct_val":0.001062607231,"balance":229633.289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 04/01/2048#Q55725","isin":"US3132XYLF22","value_usd":233284.02,"pct_val":0.001058267177,"balance":240089.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 4% 04/15/2031 144A","isin":"US527298CH44","value_usd":233199.05,"pct_val":0.00105788172,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 07/20/2044#MA2074","isin":"US36179QJT94","value_usd":232850.48,"pct_val":0.001056300471,"balance":239128.778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2006 FL12","title":"COMM 2014-CR20 C CSTR 11/10/2047","isin":"US12592LBP67","value_usd":232775.5,"pct_val":0.001055960332,"balance":241210.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON REPUBLIC OF","title":"LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS","isin":"XS1824238072","value_usd":232670,"pct_val":0.001055481743,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 5.5% 08/25/2035","isin":"US31394EWW47","value_usd":232361.56,"pct_val":0.001054082539,"balance":223319.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTRO EAST HOLDING GMBH","title":"ACCENTRO EAST HOLDING GMBH PIK 6% 06/30/2027","isin":"DE000A4DFNY6","value_usd":232070,"pct_val":0.001052759909,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNMA 2017-H06 FA T1Y+35 08/66","isin":"US38376RV604","value_usd":230698.43,"pct_val":0.001046537934,"balance":231545.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF BENIN","title":"REPUBLIC OF BENIN 8.375% 01/23/2041 144A","isin":"US08205QAC24","value_usd":227700,"pct_val":0.001032935887,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/41 #783295","isin":"US36241LUU87","value_usd":226646.37,"pct_val":0.001028156211,"balance":226132.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS COML MTG TR 2013-C13","title":"WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A","isin":"US92937UAJ79","value_usd":225464.53,"pct_val":0.001022794925,"balance":245732.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #698474","isin":"US36296Q6K09","value_usd":225156.84,"pct_val":0.001021399123,"balance":224501.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32","title":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 C CSTR 12/15/2049","isin":"US61691GAX88","value_usd":224944.72,"pct_val":0.001020436864,"balance":236000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GABONESE REPUBLIC","title":"GABONESE REPUBLIC 7% 11/24/2031 144A","isin":"US362420AE18","value_usd":224325,"pct_val":0.001017625573,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITNEY-BOWES INC","title":"PITNEY BOWES TERM B 1LN 03/19/2032","isin":"US72448FAW59","value_usd":222878.42,"pct_val":0.001011063322,"balance":226127.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE 2021-BMR MTG TR","title":"LIFE 2021-BMR MTG TR TSFR1M+121.448 03/15/2036 144A","isin":"US53218CAE03","value_usd":222019.25,"pct_val":0.001007165793,"balance":223104.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020","title":"JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 D 1.75% 05/13/2053 144A","isin":"US46652JAC62","value_usd":221541.16,"pct_val":0.00100499699,"balance":399000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 5/46#Q40310","isin":"US3132WDKY91","value_usd":221025.05,"pct_val":0.001002655714,"balance":241128.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 6.5% 06/02/2041","isin":"US71654QAZ54","value_usd":220924.35,"pct_val":0.0010021989,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS COML MTG TR 2012-C1","title":"UBSCM 2012-C1 E CSTR 05/45","isin":"US90269GAQ47","value_usd":220508.27,"pct_val":0.001000311399,"balance":243650.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LTD","title":"TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A","isin":"US893830BX61","value_usd":218947.26,"pct_val":0.000993230049,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE CONV 2.5% 06/15/2031 144A","isin":"US977852AQ57","value_usd":218574.38,"pct_val":0.00099153852,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMER CAP INC","title":"ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A","isin":"US98877DAH89","value_usd":217677.22,"pct_val":0.000987468653,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP INTERMEDIATE B LLC","title":"JUICE PLUS TERM New $ 1st L TL 1LN 9/30/2030","isin":"US46650KAF84","value_usd":217577.44,"pct_val":0.000987016012,"balance":217577.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2015-MS1","title":"MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48","isin":"US61765DAC20","value_usd":217070.88,"pct_val":0.000984718059,"balance":258000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 08/01/43#AL7261","isin":"US3138EQB766","value_usd":216803.34,"pct_val":0.000983504393,"balance":227066.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 08/01/2042#AL2266","isin":"US3138EJQU57","value_usd":216541.72,"pct_val":0.000982317583,"balance":226954.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.264% 08/01/2041#AL6552","isin":"US3138EPH641","value_usd":216345.5,"pct_val":0.000981427453,"balance":213125.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP","title":"ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A","isin":"US75606DAS09","value_usd":215910.1,"pct_val":0.000979452309,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 9/40#V81958","isin":"US3132L7E701","value_usd":215140.15,"pct_val":0.000975959516,"balance":223908.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032","isin":"US55903VBQ59","value_usd":214731.25,"pct_val":0.000974104586,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIA GOVERNMENT OF","title":"MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A","isin":"US60937LAH87","value_usd":212750,"pct_val":0.000965116864,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 07/01/2041#","isin":"US31418D2V37","value_usd":212645.87,"pct_val":0.00096464449,"balance":241819.338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"BRIGHTSPEED TERM B 1LN 10/03/2031","isin":"US20752KAR41","value_usd":211467.52,"pct_val":0.000959299035,"balance":323582.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2% 03/01/2036#QN5744","isin":"US3133GCLZ32","value_usd":211419.9,"pct_val":0.000959083013,"balance":227724.082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE 2018-C43 C","title":"WELLS FARGO COMMERCIAL MORTGAGE 2018-C43 C 4.514% 03/15/2051","isin":"US95001LAZ58","value_usd":211384.2,"pct_val":0.000958921063,"balance":228000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 08/01/2034#C91782","isin":"US3128P76T59","value_usd":211322.19,"pct_val":0.000958639762,"balance":214280.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 7.375% 09/18/2037","isin":"US195325BK01","value_usd":210535,"pct_val":0.000955068762,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 04/01/2048#Q55660","isin":"US3132XYJE84","value_usd":210493.46,"pct_val":0.00095488032,"balance":210849.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL MORTGAGE CD 2016-CD2 MTG TR","title":"CD 2016-CD2 C CSTR 3.031% 11/49","isin":"US12515ABJ88","value_usd":208679.93,"pct_val":0.000946653441,"balance":352000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO AVIATION SECURITIZATION EQUITY TRUST","title":"APOLLO AVIATION SECURITIZATION EQUITY TRUST 4.335% 01/16/2040 144A","isin":"US00255UAB17","value_usd":208166.62,"pct_val":0.000944324867,"balance":216004.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 09/01/2042#AB6181","isin":"US31417C2P96","value_usd":207794.48,"pct_val":0.000942636695,"balance":223338.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL REPUBLIC OF","title":"SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A","isin":"US81720TAD72","value_usd":207547.8,"pct_val":0.000941517659,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 09/01/2052#CB4669","isin":"US3140QQFK63","value_usd":207482.81,"pct_val":0.000941222839,"balance":214127.395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 11/01/2040#V82091","isin":"US3132L7KC23","value_usd":206501.14,"pct_val":0.000936769601,"balance":215320.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AD5634","isin":"US36180HHK77","value_usd":205680.42,"pct_val":0.000933046496,"balance":223255.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 11/01/2035#QN4142","isin":"US3133GAS729","value_usd":204838.64,"pct_val":0.000929227854,"balance":225280.726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 4.125% 05/15/2051","isin":"US195325DT91","value_usd":204425,"pct_val":0.000927351422,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 02/01/2036#FM6186","isin":"US3140X92U84","value_usd":203998.9,"pct_val":0.000925418466,"balance":219435.346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 11/01/2043#Q23023","isin":"US3132M3AY39","value_usd":203620.16,"pct_val":0.000923700354,"balance":207173.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 9.5% 03/05/2036 144A","isin":"US491798AN42","value_usd":202400,"pct_val":0.000918165233,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 02/01/2036#BR3300","isin":"US3140L1U296","value_usd":202263.08,"pct_val":0.000917544111,"balance":217130.247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE CLO 2021-2 LTD","title":"PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A","isin":"US69701XAU81","value_usd":201898.4,"pct_val":0.00091588978,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE XXIX LTD","title":"MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A","isin":"US55955JAE73","value_usd":200902.8,"pct_val":0.000911373351,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 12/01/2040#AE9804","isin":"US31419L3N11","value_usd":200901.67,"pct_val":0.000911368225,"balance":204063.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 11/15/2042#AB9211","isin":"US36178WGU71","value_usd":200860.71,"pct_val":0.000911182414,"balance":211716.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 6.5% 07/01/2054#FA0028","isin":"US3140W0A628","value_usd":200802.89,"pct_val":0.00091092012,"balance":190823.181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"ENCORE CAP GROUP INC 6.625% 04/15/2031 144A","isin":"US292554AS19","value_usd":199938.66,"pct_val":0.000906999636,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC","title":"CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A","isin":"US17181TAS06","value_usd":199845.2,"pct_val":0.000906575665,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2020-CNP","title":"MORGAN STANLEY CAP I TR 2020-CNP CSTR 04/05/2042 144A","isin":"US61770YAJ47","value_usd":199737.37,"pct_val":0.000906086506,"balance":252000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKES PEAK CLO 1","title":"PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A","isin":"US72133LAX01","value_usd":199569.8,"pct_val":0.000905326343,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ROCK SALT CO LLC","title":"AMERICAN ROCK SALT TERM 1LN 06/12/2028","isin":"US02932JAT43","value_usd":199422.77,"pct_val":0.000904659358,"balance":201563.3698,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC OFFICE TRUST 2019","title":"DC OFFICE TRUST 2019-MTC E CSTR 12/31/2049 144A","isin":"US23312BAL45","value_usd":198754.2,"pct_val":0.000901626464,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 4% 01/31/2052","isin":"US168863DW59","value_usd":197837.5,"pct_val":0.000897467956,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT TR 2024-EXTR","title":"EQT TR 2024-EXTR D VAR 07/05/2041 144A","isin":"US29439DAG60","value_usd":197617.18,"pct_val":0.000896468499,"balance":193000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 12/40#V82128","isin":"US3132L7LH01","value_usd":197371.02,"pct_val":0.000895351821,"balance":207627.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 04/01/2043#Q17646","isin":"US3132J85G14","value_usd":197361.98,"pct_val":0.000895310812,"balance":207047.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDOCEAN CR CLO XIX","title":"MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A","isin":"US59803JAA16","value_usd":197236.4,"pct_val":0.000894741132,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2005-79 ZC 5.9% 09/25/2035","isin":"US31394FGT66","value_usd":196171.9,"pct_val":0.000889912146,"balance":193279.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 04/01/2048#Q55661","isin":"US3132XYJF59","value_usd":195492.48,"pct_val":0.000886830032,"balance":201195.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKED JUICE LLC","title":"TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030","isin":"US62984CAN39","value_usd":194328.63,"pct_val":0.000881550355,"balance":524319.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 07/01/2047#Q49499","isin":"US3132WPRV10","value_usd":193507.3,"pct_val":0.000877824482,"balance":192868.441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 2.95% 05/05/2045","isin":"US718286CH84","value_usd":192240,"pct_val":0.000872075516,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS FINANCE BV","title":"BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A","isin":"US10554TAE55","value_usd":190400,"pct_val":0.000863728559,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #783008","isin":"US36241LKV70","value_usd":190228.95,"pct_val":0.00086295261,"balance":189820.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 9/40 #AE4103","isin":"US31419ERZ42","value_usd":190021.26,"pct_val":0.000862010447,"balance":188691.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK27","title":"BANK 2020-BNK27 2.5% 04/15/2063 144A","isin":"US06539YAA01","value_usd":188581.9,"pct_val":0.000855480949,"balance":243000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 06/20/2044#BF9583","isin":"US3617GGUG84","value_usd":188256.43,"pct_val":0.000854004491,"balance":198401.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2014-150E","title":"MORGAN STANLEY CAPITAL I TRUST 2014-150E C CSTR 09/09/32 144A","isin":"US61764BAL71","value_usd":188057.82,"pct_val":0.000853103518,"balance":238000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP PURCHASER LLC","title":"ENTERTAINMENT PARTNERS TERM B 1LN 11/6/2028","isin":"US26881KAC80","value_usd":187936.64,"pct_val":0.000852553799,"balance":238325.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BN28","title":"BANK 2020-BN28 2.5% 03/15/2063 144A","isin":"US06540YBH18","value_usd":187538.27,"pct_val":0.000850746637,"balance":252000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX FIN LLC","title":"TRONOX TERM B 1LN 09/30/2031","isin":"US89705DAP78","value_usd":186192.5,"pct_val":0.0008446417,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 11/41 #AL1193","isin":"US3138EHKF88","value_usd":185924.35,"pct_val":0.000843425267,"balance":188944.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM 2016-C3 MTG TR","title":"DBJPM 2016-C3 C CSTR 09/10/2049","isin":"US23312VAK26","value_usd":185772.97,"pct_val":0.000842738549,"balance":218000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD","title":"SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055","isin":"US836720AG73","value_usd":185486.42,"pct_val":0.000841438646,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 03/01/2033#BK4845","isin":"US3140HJL330","value_usd":185400.57,"pct_val":0.000841049197,"balance":189780.791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AMWINS GROUP INC 4.875% 06/30/2029 144A","isin":"US031921AB57","value_usd":185310.69,"pct_val":0.000840641467,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 9/40 #004801","isin":"US36202FKN59","value_usd":185000.69,"pct_val":0.000839235186,"balance":184418.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 10YR 2.5% 02/01/2030#SA0021","isin":"US3132CJAW36","value_usd":182811.07,"pct_val":0.000829302217,"balance":187074.481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/42 #AL1521","isin":"US3138EHVP42","value_usd":182242.63,"pct_val":0.000826723552,"balance":185599.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2017-COR2","title":"COMM 2017-COR2 D 3% 09/10/2050 144A","isin":"US12595EAN58","value_usd":181744.79,"pct_val":0.000824465155,"balance":202000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDROCK HOSPITALITY CO","title":"DIAMONDROCK HOSPITALITY CO 8.25% PFD PERP","isin":"US2527844003","value_usd":180340,"pct_val":0.000818092481,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 01/01/2043#AQ9328","isin":"US3138MRLJ81","value_usd":180106.34,"pct_val":0.000817032508,"balance":188980.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 10/01/2048#Q58998","isin":"US3132Y27L43","value_usd":179851.13,"pct_val":0.000815874776,"balance":180381.017,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A","isin":"US004961AA64","value_usd":179248.83,"pct_val":0.000813142509,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 10/42 #AP7882","isin":"US3138MBXL57","value_usd":178667.39,"pct_val":0.00081050487,"balance":187416.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORCHARD PARK CLO LTD","title":"ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A","isin":"US68563KAA97","value_usd":178607.34,"pct_val":0.00081023246,"balance":177000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 12/15/2042#AA5897","isin":"US36178DRS26","value_usd":176828.1,"pct_val":0.000802161134,"balance":191538.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COML MTG SECS TR 2018-C8","title":"JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A","isin":"US46591AAG04","value_usd":176669.05,"pct_val":0.000801439622,"balance":223000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 07/01/2041#Q02144","isin":"US3132GFLZ89","value_usd":176448.37,"pct_val":0.000800438531,"balance":179404.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2015-NXS4","title":"WELLS FARGO COML MTG TR 2015-NXS4 VAR 12/15/2048","isin":"US94989XBL82","value_usd":176336.03,"pct_val":0.000799928913,"balance":180394.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 C 3.071% 08/15/2049","isin":"US95000GBE35","value_usd":176194.39,"pct_val":0.000799286379,"balance":254000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-IG2 MTG TR","title":"BENCHMARK 2020-IG2 MTG TR VAR 09/15/2048 144A","isin":"US08162NAP15","value_usd":175745.75,"pct_val":0.000797251173,"balance":315000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GOLUB CAP PARTNERS CLO 76 B LTD","title":"GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A","isin":"US38180CAA36","value_usd":175723.28,"pct_val":0.000797149241,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS COMMERCIAL MORTGAGE TRUST 2018-C8","title":"UBS COMMERCIAL MORTGAGE TRUST 2018-C8 CSTR 02/15/2051","isin":"US90276VAK52","value_usd":175563.99,"pct_val":0.000796426639,"balance":189000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2011-C3","title":"MORGAN STANLEY CAP I TR 2011-C3 F CSTR 07/15/2049 144A","isin":"US61760RAQ56","value_usd":174736.89,"pct_val":0.000792674591,"balance":182000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP GLIMCHER MALL TR 15-WPG","title":"JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A","isin":"US92939VAL80","value_usd":174128.28,"pct_val":0.000789913699,"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":"WELLS FARGO COML MTG TR 2021-SAVE","title":"WELLS FARGO COML MTG TR 2021-SAVE D TSFR1M+261.448 02/15/2040 144A","isin":"US95003LAL45","value_usd":173360.72,"pct_val":0.000786431748,"balance":173600.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 06/01/2036#BR2059","isin":"US3140L0JD09","value_usd":173354.43,"pct_val":0.000786403214,"balance":191444.081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/41 #489862","isin":"US36210EFB02","value_usd":173147.88,"pct_val":0.000785466223,"balance":177541.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS COML MTG TR 2011-C4","title":"WFRBS 2011-C4 E 5.248784% 6/44","isin":"US92936CAY57","value_usd":172446.39,"pct_val":0.000782283991,"balance":183000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 09/01/2052#BW8697","isin":"US3140N1UX96","value_usd":171045.04,"pct_val":0.000775926922,"balance":167680.629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 06/36#SB8106","isin":"US3132D6AF79","value_usd":170624.44,"pct_val":0.000774018916,"balance":188429.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.50% 12/40 #004881","isin":"US36202FM608","value_usd":169833.05,"pct_val":0.000770428863,"balance":177480.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 11/51#MA7705","isin":"US36179WR263","value_usd":169772.03,"pct_val":0.000770152053,"balance":195496.292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBGS 2018-C1 MTG TR","title":"DBGS MTG TR 2018-C1 C CSTR 10/15/2051","isin":"US23307DBE22","value_usd":169504.63,"pct_val":0.000768939022,"balance":189000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 05/01/2036#BR1069","isin":"US3140KYFK51","value_usd":168106.83,"pct_val":0.000762598057,"balance":185648.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 08/44#AW6267","isin":"US3138XV6D73","value_usd":167972.92,"pct_val":0.000761990589,"balance":163973.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF COMMERCIAL MORTGAGE TRUST 23-2","title":"MSWF COMMERCIAL MORTGAGE TRUST 23-2 D 4% 12/15/2056","isin":"US55361AAE47","value_usd":167002.68,"pct_val":0.000757589202,"balance":208000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 05/01/2048#Q55839","isin":"US3132XYPZ40","value_usd":166159.06,"pct_val":0.000753762214,"balance":166492.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL 2021-SFR1 TR","title":"TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A","isin":"US89614YAH99","value_usd":165979.58,"pct_val":0.000752948022,"balance":168000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 7/35 #G01838","isin":"US3128LXBF66","value_usd":165801.82,"pct_val":0.000752141634,"balance":162377.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 3.5% 02/43 #Q15869","isin":"US3132J66F67","value_usd":165064.21,"pct_val":0.000748795547,"balance":172628.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 04/01/2036#FM6100","isin":"US3140X9X679","value_usd":164524.77,"pct_val":0.000746348438,"balance":181505.116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 04/01/2036#SB8097","isin":"US3132D57J52","value_usd":163958.64,"pct_val":0.000743780251,"balance":180880.564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 07/01/2051#FS3744","isin":"US3140XKES55","value_usd":162849.14,"pct_val":0.000738747127,"balance":198227.811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 1.5% 06/01/2051#CB0788","isin":"US3140QK2W77","value_usd":162814.31,"pct_val":0.000738589125,"balance":207121.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2051#CB2189","isin":"US3140QMNF72","value_usd":162714.59,"pct_val":0.000738136756,"balance":167763.168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APIDOS CLO LIII","title":"APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A","isin":"US03771GAA31","value_usd":162644.44,"pct_val":0.000737818528,"balance":159000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2014-CCRE15 MTG TR","title":"COMM 2014-CCRE15 D MTG TR CSTR 02/10/2047 144A","isin":"US12591RAE09","value_usd":162333.18,"pct_val":0.000736406532,"balance":173000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERMUDA GOVERNMENT OF","title":"BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A","isin":"US085209AH76","value_usd":161920,"pct_val":0.000734532186,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 03/20/2043 #MA1090","isin":"US36179NF788","value_usd":161901.81,"pct_val":0.000734449669,"balance":170257.258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #479494","isin":"US36209RUT84","value_usd":160967.2,"pct_val":0.000730209914,"balance":165195.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2011-C3","title":"MSC 2011-C3 E CSTR 7/15/49 144A","isin":"US61760RAN26","value_usd":160945.71,"pct_val":0.000730112427,"balance":163496.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPGRADE RECEIVABLES TRUST 2024-1A","title":"UPGRADE RECEIVABLES TRUST 2024-1A 5.37% 02/18/2031 144A","isin":"US91533NAA28","value_usd":160329.79,"pct_val":0.000727318374,"balance":160266.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 03/01/2036#","isin":"US31418DXG23","value_usd":159772.33,"pct_val":0.000724789519,"balance":176262.189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 3.25% 09/21/2071","isin":"US168863DU93","value_usd":159750,"pct_val":0.000724688221,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 3/41 #783267","isin":"US36241LTY29","value_usd":159719.08,"pct_val":0.000724547956,"balance":163548.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3.5% 06/25/2044","isin":"US3136AVX614","value_usd":158954.19,"pct_val":0.000721078117,"balance":159987.545,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COML MTG SECS TR 2019","title":"JPMDB COML MTG SECS TR 2019 2.5% 11/13/2052 144A","isin":"US48129RAA32","value_usd":158364.3,"pct_val":0.000718402146,"balance":315000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 08/01/2047#ZM4038","isin":"US3131XXPX36","value_usd":158097.45,"pct_val":0.000717191611,"balance":166944.352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 03/01/2036#BR4700","isin":"US3140L3GJ45","value_usd":158063.44,"pct_val":0.000717037328,"balance":174376.925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER RECREATNL PRODS INC","title":"BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031","isin":"XA09776MAT10","value_usd":157044.4,"pct_val":0.000712414566,"balance":156771.613,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 01/20/2043#MA0852","isin":"US36179M5M88","value_usd":156559.33,"pct_val":0.000710214099,"balance":164534.618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I PLC","title":"VMED O2 UK FINANCING I PLC 7.75% 04/15/2032 144A","isin":"US92858RAD26","value_usd":156453.15,"pct_val":0.000709732425,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 11/01/2029#AS7270","isin":"US3138WHCG51","value_usd":156419.05,"pct_val":0.000709577735,"balance":159603.931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/48#CA1564","isin":"US3140Q8W276","value_usd":155494.44,"pct_val":0.000705383343,"balance":156084.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRETE LLC","title":"SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029","isin":"US83283EAK91","value_usd":155354.96,"pct_val":0.000704750608,"balance":155161.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 4/42 #AK8237","isin":"US3138EDEK34","value_usd":154953.98,"pct_val":0.000702931606,"balance":157516.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN KINGDOM OF","title":"JORDAN KINGDOM OF 7.375% 10/10/2047 144A","isin":"US418097AJ07","value_usd":154728.75,"pct_val":0.000701909875,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS COML MTG TR 2011-C4","title":"WFRBS 2011-C4 D VAR 06/44","isin":"US92936CAW91","value_usd":154314.22,"pct_val":0.000700029406,"balance":159492.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 3% 07/01/2036#MA2672","isin":"US31418B6J09","value_usd":153908.81,"pct_val":0.000698190308,"balance":162053.304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 12/01/2045#G61796","isin":"US31335B7H30","value_usd":153748.36,"pct_val":0.000697462444,"balance":152465.486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C10 MORTGAGE TRUST","title":"BMO 2025-5C10 C MORTGAGE TRUST VAR 05/15/2058","isin":"US05615BAH42","value_usd":153296.64,"pct_val":0.000695413267,"balance":149000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A","isin":"US513272AE49","value_usd":153141.46,"pct_val":0.00069470931,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 9/41 #005174","isin":"US36202FXB74","value_usd":152938.75,"pct_val":0.000693789738,"balance":156322.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVAL CLO XI-C LTD","title":"CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A","isin":"US14688TAA43","value_usd":152527.65,"pct_val":0.000691924828,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 12/01/2053#FS6525","isin":"US3140XNHB33","value_usd":152445.37,"pct_val":0.000691551574,"balance":144521.336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIZZLING PLATTER LLC","title":"SIZZLING PLATTER TERM DD 1LN 06/25/2032","isin":"US84862VAD47","value_usd":152290.78,"pct_val":0.000690850294,"balance":160235.2395,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBRA CLO 1 LTD","title":"OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A","isin":"US67443CAA53","value_usd":152138.25,"pct_val":0.000690158358,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP TR 2021-601L","title":"BXP TR 2021-601L VAR 01/15/2044 144A","isin":"US05607TAL61","value_usd":151860.2,"pct_val":0.000688897015,"balance":189000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 31 LTD","title":"RR 31 LTD D TSFR3M+600 10/15/2039 144A","isin":"US74988BAA44","value_usd":151275.15,"pct_val":0.000686243001,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2024-6 LTD","title":"CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A","isin":"US14319QAA76","value_usd":151007.85,"pct_val":0.000685030424,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 11/41 #AJ5385","isin":"US3138AW6X67","value_usd":151000.54,"pct_val":0.000684997263,"balance":153510.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 02/01/2036#SB8088","isin":"US3132D56Z04","value_usd":150760.78,"pct_val":0.000683909618,"balance":166320.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS FINANCE BV","title":"BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A","isin":"US10554TAJ43","value_usd":150578.4,"pct_val":0.000683082271,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 04/20/2043#MA0934","isin":"US36179NBB38","value_usd":149892.32,"pct_val":0.000679969945,"balance":157559.928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAT 2025-30A","title":"FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A","isin":"US33882MAL90","value_usd":149887.2,"pct_val":0.000679946719,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR","title":"CD 2017-CD4 D 3.3% 05/10/2050 144A","isin":"US12515DAF15","value_usd":149182.38,"pct_val":0.000676749381,"balance":173000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2011-GC5","title":"GSMS 2011-GC5 E CSTR 8/44","isin":"US36191YAN85","value_usd":148371.92,"pct_val":0.000673072819,"balance":424043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PKHL COML MTG TR 2021-MF","title":"PKHL COML MTG TR 2021-MF F TSFR1M+346.448 07/15/2038 144A","isin":"US69356GAQ29","value_usd":148253.66,"pct_val":0.000672536345,"balance":553000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MSJP 2015-HAUL","title":"MSJP 2015-HAUL E 5.012% 09/05/2047 144A","isin":"US553697AN33","value_usd":148130.78,"pct_val":0.000671978914,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS COML MTG TR 2012-C1","title":"UBSCM 2012-C1 F CSTR 5/10/45 144A","isin":"US90269GAS03","value_usd":148026.17,"pct_val":0.000671504362,"balance":418000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NATIONAL STORAGE AFFILIATES TRUST","title":"NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP","isin":"US6378702053","value_usd":147641,"pct_val":0.000669757081,"balance":6925,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORACION NACIONAL DEL COBRE DE CHILE","title":"CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A","isin":"US21987BAZ13","value_usd":146878,"pct_val":0.000666295816,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2020-GC47","title":"GS MTG SECS TR 2020-GC47 D CSTR 05/12/2053 144A","isin":"US36258RAA14","value_usd":146193.77,"pct_val":0.000663191882,"balance":189000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 02/01/2052#MA4548","isin":"US31418EBS81","value_usd":145134.31,"pct_val":0.000658385759,"balance":169595.329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 09/01/2032#BM1884","isin":"US3140J6CW50","value_usd":144706.76,"pct_val":0.000656446225,"balance":148127.225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2044#AL5512","isin":"US3138ENDS50","value_usd":144540.96,"pct_val":0.000655694092,"balance":143822.633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 3.417% 12/01/2040#848392","isin":"US31300LKD63","value_usd":144392.52,"pct_val":0.00065502071,"balance":139072.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 09/39#G05624","isin":"US3128M7SM94","value_usd":144284.19,"pct_val":0.000654529283,"balance":143080.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 08/20/2031#MA3850","isin":"US36179SH346","value_usd":143991.26,"pct_val":0.000653200439,"balance":147002.443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 12/01/2053#SD4621","isin":"US3132DSD250","value_usd":143831.83,"pct_val":0.000652477202,"balance":136355.529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS COMMERCIAL MORTGAGE","title":"BARCLAYS COMMERCIAL MORTGAGE 2.5% 11/15/2052 144A","isin":"US05492JAA07","value_usd":142673.11,"pct_val":0.000647220797,"balance":188000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"CHART INDUSTRIES INC 7.5% 01/01/2030 144A","isin":"US16115QAF72","value_usd":141703.7,"pct_val":0.000642823175,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 7/39 #931504","isin":"US31412P3M18","value_usd":139371.1,"pct_val":0.000632241593,"balance":138380.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS CORP II INC","title":"DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028","isin":"US24521WAC38","value_usd":138764.13,"pct_val":0.000629488141,"balance":4625470.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #724223","isin":"US3620AASL39","value_usd":138275.23,"pct_val":0.0006272703,"balance":137870.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 03/01/2043#AR9089","isin":"US3138W7C367","value_usd":136974.21,"pct_val":0.000621368367,"balance":147499.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 09/01/2054#SD6419","isin":"US3132DUDY01","value_usd":136628.36,"pct_val":0.000619799456,"balance":130872.217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C30","title":"MSBAM 2016-C30 C CSTR 9/49","isin":"US61766NBG97","value_usd":136155.78,"pct_val":0.000617655649,"balance":151000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 9/33 #003442","isin":"US36202DZF13","value_usd":133701.35,"pct_val":0.000606521399,"balance":131673.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 07/01/2051#CB1110","isin":"US3140QLGU40","value_usd":133393.98,"pct_val":0.000605127049,"balance":162065.326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A","isin":"US75041VAC81","value_usd":133055.44,"pct_val":0.0006035913,"balance":137525,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTANT CONTACT INC","title":"CONSTANT CONTACT INC TERM B 2LN 02/12/2029","isin":"US21031HAE18","value_usd":132339,"pct_val":0.000600341249,"balance":150000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 10/41 #Q03643","isin":"US3132GJWC97","value_usd":131926.5,"pct_val":0.000598469988,"balance":130887.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 7/41 #AL0913","isin":"US3138EHAP70","value_usd":131868.53,"pct_val":0.000598207014,"balance":124431.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2045#Q32328","isin":"US3132QNSS97","value_usd":131612.29,"pct_val":0.000597044609,"balance":138729.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 8/37 #AE0265","isin":"US31419AJK43","value_usd":130605,"pct_val":0.000592475149,"balance":125014.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 9/41 #Q03090","isin":"US3132GJC312","value_usd":130105.62,"pct_val":0.000590209767,"balance":129039.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2.5% 05/01/2042#RB0806","isin":"US3133KT3P33","value_usd":129962.81,"pct_val":0.000589561925,"balance":143732.357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO 10.25% 05/01/2030 144A","isin":"US146869AJ18","value_usd":129900.02,"pct_val":0.000589277085,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2045#777595","isin":"US36176VUU50","value_usd":129894.57,"pct_val":0.000589252362,"balance":141427.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 08/20/2043#MA1225","isin":"US36179NLE66","value_usd":129544.63,"pct_val":0.000587664898,"balance":132790.768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 06/20/2046#AS4297","isin":"US36193NX212","value_usd":129312.1,"pct_val":0.000586610051,"balance":138601.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 9/42 #AL2537","isin":"US3138EJZB75","value_usd":129100.28,"pct_val":0.000585649153,"balance":135416.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US ANESTHESIA PARTNERS INC","title":"US ANESTHESIA PARTNERS TERM 2LN 10/01/2029","isin":"US90350HAP47","value_usd":128416.35,"pct_val":0.00058254658,"balance":145000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 08/01/2045#AZ7222","isin":"US3140E0AY16","value_usd":127550.98,"pct_val":0.000578620925,"balance":130695.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 07/20/2043#635118","isin":"US36291QSF27","value_usd":127176.94,"pct_val":0.000576924134,"balance":134259.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 09/01/2051#CB1703","isin":"US3140QL3M68","value_usd":125684.03,"pct_val":0.000570151713,"balance":129583.651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2947 XZ 6% 3/35","isin":"US31395RA811","value_usd":125186.35,"pct_val":0.000567894042,"balance":120699.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM 2020-C9","title":"DBJPM 2020-C9 2.25% 09/15/2053 144A","isin":"US233063BS40","value_usd":125158.72,"pct_val":0.000567768702,"balance":212000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 12/01/2041#AJ9630","isin":"US3138E2VY88","value_usd":124744.53,"pct_val":0.000565889775,"balance":126820.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBAM US CLO I LTD","title":"BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A","isin":"US054978AS03","value_usd":124560,"pct_val":0.000565052675,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 05/01/2034#C91764","isin":"US3128P75Z29","value_usd":124504.27,"pct_val":0.000564799862,"balance":126211.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 02/01/2036#MA4260","isin":"US31418DWW81","value_usd":123966.11,"pct_val":0.000562358558,"balance":136760.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2021-SAVE","title":"WELLS FARGO COML MTG TR 2021-SAVE E TSFR1M+376.448 02/15/2040 144A","isin":"US95003LAN01","value_usd":123832.84,"pct_val":0.000561753994,"balance":124000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 11/40 #AE6775","isin":"US31419HQ543","value_usd":123499.54,"pct_val":0.000560242015,"balance":125246.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2021 MORTGAGE TRUST","title":"BENCHMARK MORTGAGE TRUST 2021-B25 300E CSTR 04/15/2054 144A","isin":"US08163DBZ96","value_usd":123133.16,"pct_val":0.000558579973,"balance":282000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK38","title":"BANK 2021-BNK38 3.21677%/VAR 12/15/2064","isin":"US06540EBC66","value_usd":123113.03,"pct_val":0.000558488655,"balance":146000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT DEMOCRATIC SOCIALIST REP","title":"SRI LANKA GOVT DEMOC SOCIA REP STEP 06/15/2035 144A","isin":"XS2966242336","value_usd":123004.53,"pct_val":0.000557996457,"balance":162088,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 05/01/2043#AB9376","isin":"US31417GM290","value_usd":123000.85,"pct_val":0.000557979763,"balance":129419.32,"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 COML MTG SECS TR 2020-NNN","title":"JPMCC 2020-NNN FFX 4.6254% 01/16/2037 144A","isin":"US46652BBN82","value_usd":122320.26,"pct_val":0.000554892342,"balance":642000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2010-H03 FA TSFR1M+66.448 3/60","isin":"US38376XNT62","value_usd":121338.75,"pct_val":0.00055043983,"balance":121245.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 4.0% 12/15/2040","isin":"US3137BJGM95","value_usd":120865.56,"pct_val":0.000548293256,"balance":121366.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 02/01/2036#FM5367","isin":"US3140X86D42","value_usd":120816.99,"pct_val":0.000548072924,"balance":133286.325,"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 COML MTG SECS TR 2020-NNN","title":"J P MORGAN CHASE COML MTG SECS TR 2020-NNN 3.972% 01/16/2037 144A","isin":"US46652BBL27","value_usd":120312.03,"pct_val":0.000545782228,"balance":401000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 9/42 #AP4410","isin":"US3138M73U76","value_usd":120267.67,"pct_val":0.000545580994,"balance":126067.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"WHIRLPOOL CORP 5.75% 03/01/2034","isin":"US963320BC98","value_usd":120161.68,"pct_val":0.000545100182,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VASA TR 2021-VASA","title":"VASA TR 2021-VASA G TSFR1M+511.448 04/15/2060 144A","isin":"US92230AAN63","value_usd":120146.14,"pct_val":0.000545029687,"balance":168000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 01/01/2052#CB2695","isin":"US3140QM7H10","value_usd":119262.79,"pct_val":0.000541022467,"balance":123002.812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2030 144A","isin":"US903724CD29","value_usd":118375.21,"pct_val":0.000536996058,"balance":213481,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 09/32#MA3125","isin":"US31418CPK44","value_usd":118352.06,"pct_val":0.000536891041,"balance":121175.497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A","isin":"US283875AQ53","value_usd":118200,"pct_val":0.000536201238,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 03/20/2031#MA3496","isin":"US36179R3D98","value_usd":117454.56,"pct_val":0.000532819631,"balance":119761.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 07/01/2050#SD8079","isin":"US3132DV6Q32","value_usd":116406.86,"pct_val":0.000528066856,"balance":141534.518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 07/44#AW6973","isin":"US3138XWXB93","value_usd":115966.53,"pct_val":0.000526069348,"balance":113195.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 10/01/2047#BH4092","isin":"US3140GSRN41","value_usd":115864.91,"pct_val":0.00052560836,"balance":116195.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.0% 06/20/2042#783637","isin":"US3622A2BE12","value_usd":115640.75,"pct_val":0.000524591483,"balance":124120.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 3% 03/01/2040#FM6134","isin":"US3140X9Y826","value_usd":115010.33,"pct_val":0.000521731652,"balance":120951.059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.75%/VAR 02/15/2056","isin":"US29273VBH24","value_usd":114431.67,"pct_val":0.000519106625,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A","isin":"US159864AJ65","value_usd":113517.5,"pct_val":0.000514959594,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODIVCARE INC","title":"MODIVCARE TERM DD 1LN 02/22/2026","isin":"US60783LAJ98","value_usd":113482.76,"pct_val":0.000514802,"balance":116992.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.5%/VAR 02/15/2056","isin":"US29273VBG41","value_usd":113373.68,"pct_val":0.00051430717,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 11/01/2045#Q37100","isin":"US3132QT3J30","value_usd":112714.09,"pct_val":0.000511315013,"balance":115456.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"BEACON MOBILITY TERM DD 1LN 08/06/2030","isin":"US07363PAC41","value_usd":112584.9,"pct_val":0.000510728957,"balance":112048.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"HANGER TERM DD 1LN 10/23/2031","isin":"US41043BAJ70","value_usd":112510.05,"pct_val":0.000510389408,"balance":112273.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 10/40 #AE4113","isin":"US31419ESB64","value_usd":111885.72,"pct_val":0.000507557204,"balance":113501.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #745094","isin":"US3620C0XX15","value_usd":111732.8,"pct_val":0.0005068635,"balance":111422.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #724220","isin":"US3620AASH27","value_usd":111339.09,"pct_val":0.000505077478,"balance":111009.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 4/42 #AK8228","isin":"US3138EDEA51","value_usd":110860.39,"pct_val":0.000502905908,"balance":112684.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 07/01/2043#V80168","isin":"US3132L5FH19","value_usd":110822.3,"pct_val":0.000502733117,"balance":119196.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2050#QB5148","isin":"US3133ABWH95","value_usd":110559.28,"pct_val":0.000501539956,"balance":134680.535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RES CORP 7% 01/15/2034 144A","isin":"US13057QAL14","value_usd":109723.31,"pct_val":0.00049774767,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTIV TECHNOLOGIES LLC","title":"AVENTIV TERM FLSO 1LN 03/25/2026","isin":"US05358AAQ76","value_usd":109520.77,"pct_val":0.00049682887,"balance":109520.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 11/32#BJ6650","isin":"US3140H8L866","value_usd":109516.95,"pct_val":0.000496811541,"balance":112259.943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/40 #737177","isin":"US3620AQ6N84","value_usd":109293.63,"pct_val":0.000495798474,"balance":106994.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H21 FA TSFR1M+71.448 10/61","isin":"US38375BNE82","value_usd":109047.63,"pct_val":0.000494682523,"balance":108871.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 01/01/2047#BD5294","isin":"US3140FC3C05","value_usd":108105.94,"pct_val":0.00049041065,"balance":114647.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.5% 03/43 #AR8173","isin":"US3138W6CK02","value_usd":107847.76,"pct_val":0.000489239445,"balance":113247.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE LLC","title":"ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A","isin":"US77340RAT41","value_usd":107807.44,"pct_val":0.000489056538,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP BUYER LLC","title":"MIDDLE RIVER POWER TERM DD 1LN 6/4/2032","isin":"US55351DAC48","value_usd":107725.9,"pct_val":0.00048868664,"balance":108951.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 08/01/2047#ZM3810","isin":"US3131XXGT25","value_usd":106959.37,"pct_val":0.000485209362,"balance":112944.656,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 12/01/2033#C91737","isin":"US3128P74W07","value_usd":106938.63,"pct_val":0.000485115277,"balance":108306.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/40 #782918","isin":"US36241LG341","value_usd":106441.54,"pct_val":0.000482860283,"balance":104189.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 12/39 #AC6795","isin":"US31417TRR13","value_usd":106411.63,"pct_val":0.0004827246,"balance":105653.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 06/01/2045#Q33724","isin":"US3132QQD660","value_usd":106162.78,"pct_val":0.000481595719,"balance":111907.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 02/01/2036#FM6147","isin":"US3140X9ZM04","value_usd":105999.15,"pct_val":0.00048085343,"balance":113599.974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON REPUBLIC OF","title":"LEBANON REPUBLIC OF 6.375% 12/31/2049 REGS","isin":"XS0493540297","value_usd":105799,"pct_val":0.000479945472,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 04/01/2048#Q55504","isin":"US3132XYDJ36","value_usd":105761.05,"pct_val":0.000479773316,"balance":108846.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB COML MTG SECS TR 2014-C23","title":"JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A","isin":"US46643AAQ67","value_usd":104691.75,"pct_val":0.000474922554,"balance":106000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC SER 2015-1R","title":"CSMC SER 2015-1R TSFR1M+39.448 05/27/2037 144A","isin":"US12649MBC64","value_usd":104294.49,"pct_val":0.000473120428,"balance":104729.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A","isin":"US92564RAA32","value_usd":103945.08,"pct_val":0.000471535368,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 08/01/2036#SB8114","isin":"US3132D6AP51","value_usd":103810.82,"pct_val":0.000470926313,"balance":114643.548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 9/39 #G06670","isin":"US3128M8W755","value_usd":103774.59,"pct_val":0.000470761959,"balance":96734.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2020-L4","title":"Morgan Stanley Capital I Trust 3.536% 02/15/2053","isin":"US61770KBC80","value_usd":103007.57,"pct_val":0.000467282458,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 04/43#AB9891","isin":"US36178W7C71","value_usd":100921.14,"pct_val":0.000457817599,"balance":106233.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 08/01/2043#AS0205","isin":"US3138W9GP91","value_usd":100644.68,"pct_val":0.000456563468,"balance":108887.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRCH GROVE CLO 5 LLC","title":"BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A","isin":"US090985AE20","value_usd":100438.6,"pct_val":0.000455628609,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A","isin":"US35908MAD20","value_usd":100362.91,"pct_val":0.00045528525,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 02/01/2046#Q39094","isin":"US3132QWC801","value_usd":99779.48,"pct_val":0.000452638584,"balance":102197.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LOAN FUNDING VII LTD","title":"ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A","isin":"US04021BAA08","value_usd":99313,"pct_val":0.000450522449,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 10/01/2040#V81966","isin":"US3132L7FF19","value_usd":98686.28,"pct_val":0.000447679403,"balance":103148.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNMA 2004-24 ZM 5% 04/34","isin":"US38374F2L73","value_usd":98471.71,"pct_val":0.00044670603,"balance":98210.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 9/39 #AC1876","isin":"US31417LCN38","value_usd":98394,"pct_val":0.000446353507,"balance":99735.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBAM US CLO III LTD","title":"BBAM US CLO III LTD DR TSFR3M+ 10/15/2038 144A","isin":"US054972AE47","value_usd":98294.1,"pct_val":0.000445900322,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/40#AE7390","isin":"US31419JF864","value_usd":98275.21,"pct_val":0.00044581463,"balance":99598.689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2045#Q31974","isin":"US3132QNFQ78","value_usd":98121.72,"pct_val":0.000445118339,"balance":103444.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 9/41 #G06719","isin":"US3128M8YQ18","value_usd":97795.46,"pct_val":0.000443638297,"balance":96997.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 8/41 #Q02592","isin":"US3132GF2Z98","value_usd":97368.64,"pct_val":0.000441702075,"balance":96573.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/40 #711223","isin":"US36297GD498","value_usd":97180.61,"pct_val":0.000440849098,"balance":96911.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.0% 08/45#AS5634","isin":"US3138WFHL36","value_usd":96164.35,"pct_val":0.000436238946,"balance":104958.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 1/35 #G06928","isin":"US3128M9A510","value_usd":96148.87,"pct_val":0.000436168723,"balance":94276.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2014-UBS2 MTG TR","title":"COMM 2014-UBS2 D MTG TR CSTR 03/10/2047 144A","isin":"US12591UAP84","value_usd":95586.65,"pct_val":0.000433618274,"balance":217232.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 02/01/2033#G18677","isin":"US3128MMXF54","value_usd":95541.61,"pct_val":0.000433413955,"balance":97828.331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 1.5% 03/01/2036#SB8092","isin":"US3132D57D82","value_usd":95495.12,"pct_val":0.000433203059,"balance":105351.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4% 12/20/2045#MA3311","isin":"US36179RVC05","value_usd":95071.63,"pct_val":0.000431281943,"balance":97863.217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"USALCO TERM B-DD 1LN 09/30/2031","isin":"US91732NAP87","value_usd":94570.85,"pct_val":0.00042901021,"balance":94340.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HLDG CO LLC / PBF FIN CORP","title":"PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028","isin":"US69318FAJ75","value_usd":93975.22,"pct_val":0.0004263082,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 09/20/2040#004799","isin":"US36202FKL93","value_usd":93702.75,"pct_val":0.00042507217,"balance":97996.627,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELTIC RESOURCES HOLDINGS DAC","title":"CELTIC RESOURCES HOLDINGS DAC 4.125% 12/31/2049 144A","isin":"US15119CAA71","value_usd":93184,"pct_val":0.000422718918,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ZAMBIA REPUBLIC","title":"ZAMBIA REPUBLIC STEP 06/30/2033 144A","isin":"US988895AQ12","value_usd":92664.21,"pct_val":0.000420360948,"balance":96487.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 04/01/2046#Q40165","isin":"US3132WDFF67","value_usd":92372.89,"pct_val":0.000419039407,"balance":100774.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERVA LUXEMBOURG SA","title":"MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A","isin":"US603374AF69","value_usd":92038,"pct_val":0.000417520216,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 12/01/2051#CB2460","isin":"US3140QMWW05","value_usd":91850.87,"pct_val":0.000416671321,"balance":94700.742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 3.5% 07/47#BM3041","isin":"US3140J7LX16","value_usd":91802.29,"pct_val":0.000416450943,"balance":97163.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 1/40 #A90893","isin":"US3129387E74","value_usd":91492.09,"pct_val":0.000415043755,"balance":89277.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2040#V81771","isin":"US3132L66G13","value_usd":91405.68,"pct_val":0.000414651766,"balance":95218.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 09/01/2054#SD7574","isin":"US3132DVMX00","value_usd":91237.26,"pct_val":0.000413887747,"balance":87926.413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 06/01/2045#Q33791","isin":"US3132QQF988","value_usd":91141.99,"pct_val":0.000413455565,"balance":96090.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES SQUARE HOTEL TR","title":"TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A","isin":"US887367AA88","value_usd":90304.68,"pct_val":0.000409657201,"balance":90054.8457,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 04/01/2042#C03839","isin":"US31292LHQ14","value_usd":89511.11,"pct_val":0.000406057258,"balance":93544.228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 01/15/2043#AD2150","isin":"US36180DL702","value_usd":89363.26,"pct_val":0.000405386553,"balance":94236.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 05/01/43#AB9339","isin":"US31417GLV67","value_usd":89059,"pct_val":0.000404006311,"balance":95815.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 03/15/2042#733816","isin":"US3620AMGZ90","value_usd":88651.75,"pct_val":0.000402158867,"balance":91019.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STG DISTRIBUTION, LLC","title":"STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029","isin":"US78477PAE43","value_usd":88487.72,"pct_val":0.000401414763,"balance":749895.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 10/01/2047#CA0623","isin":"US3140Q7VR58","value_usd":88289.07,"pct_val":0.000400513609,"balance":88540.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE7679","isin":"US31419JQ929","value_usd":88218.58,"pct_val":0.000400193839,"balance":89632.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #710849","isin":"US36297FWJ73","value_usd":88020.82,"pct_val":0.000399296723,"balance":86199.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLNESS PET LLC","title":"WELLNESS PET TERM B 1LN 12/31/2029","isin":"US95004UAC36","value_usd":87833.91,"pct_val":0.000398448826,"balance":454321.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #AH0921","isin":"US3138A2AX74","value_usd":87308.3,"pct_val":0.000396064454,"balance":88603.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 05/01/2044#AS9099","isin":"US3138WKDD41","value_usd":87253.96,"pct_val":0.000395817947,"balance":85387.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS COML MTG TR 2011-C3","title":"WFRBS 2011-C3 D CSTR 3/44","isin":"US92935VAS79","value_usd":86833.49,"pct_val":0.000393910531,"balance":241190.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 02/01/43#AB8499","isin":"US31417FNR54","value_usd":86772.54,"pct_val":0.000393634038,"balance":93337.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 05/36#MA4328","isin":"US31418DY225","value_usd":85811.94,"pct_val":0.000389276383,"balance":94766.471,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGNIA AEROSPACE LLC","title":"SIGNIA AEROSPACE TERM B-DD 1LN 12/11/2031","isin":"US82670NAH98","value_usd":85793.47,"pct_val":0.000389192595,"balance":85615.3859,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 10/15/2040#705890","isin":"US36297AF736","value_usd":85604.54,"pct_val":0.000388335535,"balance":87677.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS","isin":"XS0294364954","value_usd":85537.63,"pct_val":0.000388032006,"balance":353900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2047#BH0561","isin":"US3140GNTT06","value_usd":85030.04,"pct_val":0.00038572938,"balance":85192.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 3/41 #A97661","isin":"US312946QN92","value_usd":84544.41,"pct_val":0.000383526373,"balance":83851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 7/40 #004923","isin":"US36202FPG53","value_usd":83639.42,"pct_val":0.000379420986,"balance":83380.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 04/48#Q55724","isin":"US3132XYLE56","value_usd":83530,"pct_val":0.000378924614,"balance":83671.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 11/01/2035#FM4368","isin":"US3140X72A66","value_usd":83148.12,"pct_val":0.000377192257,"balance":91445.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 04/01/2043#Q17578","isin":"US3132J82L36","value_usd":83101.25,"pct_val":0.000376979637,"balance":87067.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/40 #745228","isin":"US3620C04M77","value_usd":82987.71,"pct_val":0.000376464575,"balance":82760.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 07/01/2042#AB5542","isin":"US31417CEQ42","value_usd":82794.68,"pct_val":0.000375588916,"balance":88834.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE4056","isin":"US31419EQJ19","value_usd":82433.31,"pct_val":0.000373949601,"balance":83790.255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 10/01/2043#Q22499","isin":"US3132JPX491","value_usd":82404.65,"pct_val":0.000373819588,"balance":84072.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 12/01/2047#ZM5206","isin":"US3131XYYB97","value_usd":82317.66,"pct_val":0.000373424967,"balance":86952.727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 4% 08/15/2041","isin":"US3137BLFH65","value_usd":81759.89,"pct_val":0.000370894705,"balance":81942.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 04/01/2048#Q55500","isin":"US3132XYDE49","value_usd":81722.82,"pct_val":0.000370726542,"balance":81860.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #772063","isin":"US36176PQQ27","value_usd":81175.89,"pct_val":0.000368245454,"balance":83259.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 02/01/2043#AR0015","isin":"US3138NWAR03","value_usd":81061.92,"pct_val":0.000367728442,"balance":87287.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 07/01/2043#Q19597","isin":"US3132JBDB62","value_usd":80886.61,"pct_val":0.000366933167,"balance":82489.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #552554","isin":"US36213EZT62","value_usd":80868.15,"pct_val":0.000366849426,"balance":82884.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 1/42 #757487","isin":"US36230SJ889","value_usd":80532.71,"pct_val":0.000365327739,"balance":85021.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2019-OC11","title":"BX TR 2019-OC11 4.075457% 12/09/2041 144A","isin":"US05606FAL76","value_usd":80033.69,"pct_val":0.00036306399,"balance":84000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-MFM1","title":"BX 2021-MFM1 G TSFR1M+401.448 01/15/2034 144A","isin":"US05608VAQ95","value_usd":79675.31,"pct_val":0.000361438239,"balance":79800,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PARTNERS LP / GLP FIN CORP","title":"GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A","isin":"US37954FAK03","value_usd":78638.78,"pct_val":0.000356736135,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 02/01/2052#CB2924","isin":"US3140QNHA33","value_usd":78562.06,"pct_val":0.000356388103,"balance":81025.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 12/41 #711616","isin":"US36297GSD33","value_usd":78247.37,"pct_val":0.000354960547,"balance":82437.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 8/42 #AO9892","isin":"US3138M17E26","value_usd":78045.62,"pct_val":0.00035404533,"balance":81627.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/40#AE8996","isin":"US31419K7J80","value_usd":78022.71,"pct_val":0.000353941401,"balance":79243.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 12/20/2063","isin":"US38375UDY38","value_usd":77768.9,"pct_val":0.00035279002,"balance":77651.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 08/01/2045#AZ4663","isin":"US3138YWFD43","value_usd":77066.9,"pct_val":0.000349605475,"balance":79051.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2012-H06 FA TSFR1M+74.448 1/62","isin":"US38375BPQ94","value_usd":76938.07,"pct_val":0.000349021052,"balance":76781.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 04/01/2046#Q39717","isin":"US3132QWYP83","value_usd":76638.11,"pct_val":0.000347660317,"balance":83608.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 05/44#AW4672","isin":"US3138XUFN77","value_usd":76342.48,"pct_val":0.000346319224,"balance":74515.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 2/41 #A96731","isin":"US312945PQ59","value_usd":76269.56,"pct_val":0.00034598843,"balance":75640.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 12/35 #AD0723","isin":"US31418MYV89","value_usd":76241.56,"pct_val":0.000345861411,"balance":72659.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMIT 2022-BVUE MTG TR","title":"SUMI TRUST CORE RMBS 2022-BVUE F CSTR 02/12/2041 144A","isin":"US865592AN94","value_usd":75841.34,"pct_val":0.000344045857,"balance":104000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 04/46#BC3920","isin":"US3140EYLA79","value_usd":75535.09,"pct_val":0.000342656588,"balance":77553.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE8186","isin":"US31419KCY91","value_usd":75505.61,"pct_val":0.000342522855,"balance":76588.226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE7374","isin":"US31419JFQ67","value_usd":75380.01,"pct_val":0.000341953085,"balance":76497.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #479430","isin":"US36209RST13","value_usd":75253.21,"pct_val":0.000341377871,"balance":77151.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/41 #734151","isin":"US3620AMTG72","value_usd":75182.79,"pct_val":0.000341058418,"balance":77030.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 3.5% 08/01/2037#MA3128","isin":"US31418CPN82","value_usd":75144.62,"pct_val":0.000340885264,"balance":76863.922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 01/46#MA3377","isin":"US36179RXE43","value_usd":74412.3,"pct_val":0.000337563175,"balance":76624.254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 3/41 #004977","isin":"US36202FQ666","value_usd":74407.93,"pct_val":0.000337543351,"balance":75983.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #682568","isin":"US36295WJM01","value_usd":74355.67,"pct_val":0.00033730628,"balance":76120.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 01/01/2042#AJ7531","isin":"US3138E0LM94","value_usd":73970.04,"pct_val":0.000335556912,"balance":77471.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL MORTGAGE CD 2016-CD2 MTG TR","title":"CD 2016-CD2 D CSTR 11/49","isin":"US12515AAN00","value_usd":73843.96,"pct_val":0.000334984964,"balance":297949.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/40 #745231","isin":"US3620C04Q81","value_usd":73716.02,"pct_val":0.000334404578,"balance":73514.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FING SA","title":"ALTICE FINANCING TERM B 1LN 10/31/2027","isin":"XAL0178UAM89","value_usd":73311.54,"pct_val":0.000332569699,"balance":99743.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 11/01/2042#Q13121","isin":"US3132HPPE87","value_usd":73129.02,"pct_val":0.000331741717,"balance":74393.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME PARTNERS AMER 2019-1 TR","title":"HOME PARTNERS AMER 2019-1 TR 4.101% 09/17/2039 144A","isin":"US43731QAL23","value_usd":73063.59,"pct_val":0.000331444902,"balance":76218.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2010-H27 FA TSFR1M+38 12/60","isin":"US38375BJK98","value_usd":73049.6,"pct_val":0.000331381437,"balance":73169.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 06/01/2032#MA3029","isin":"US31418CLK89","value_usd":72852.74,"pct_val":0.000330488404,"balance":74540.757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 02/01/2043#AR5858","isin":"US3138W3QL08","value_usd":72810.4,"pct_val":0.000330296333,"balance":78716.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/01/2039#AB0050","isin":"US31416VBU70","value_usd":71978.87,"pct_val":0.000326524189,"balance":71501.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 12/41 #739352","isin":"US3620ATL962","value_usd":71878.4,"pct_val":0.000326068418,"balance":75798.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2050#RA4055","isin":"US3133KKQG75","value_usd":71877.03,"pct_val":0.000326062203,"balance":87492.181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 11/01/2050#QB6612","isin":"US3133ADKZ87","value_usd":71779.63,"pct_val":0.000325620359,"balance":91422.393,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #737559","isin":"US3620ARMG33","value_usd":71655.35,"pct_val":0.000325056576,"balance":73382.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3366 FD SOFR30A+36.448 5/37","isin":"US31397KMB43","value_usd":71180.53,"pct_val":0.000322902608,"balance":72046.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 6% 06/25/2045","isin":"US3136ANY684","value_usd":70934.82,"pct_val":0.000321787972,"balance":501461.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 2/42 #757488","isin":"US36230SJ962","value_usd":70343.19,"pct_val":0.000319104108,"balance":74213.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 5/40 #AL2129","isin":"US3138EJLK21","value_usd":70199.41,"pct_val":0.000318451865,"balance":66282.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 8/36 #888544","isin":"US31410GER02","value_usd":70006.92,"pct_val":0.000317578656,"balance":66751.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 2/34 #725162","isin":"US31402CTT98","value_usd":69956.63,"pct_val":0.000317350521,"balance":66961.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 03/44#AW1829","isin":"US3138XRA741","value_usd":68920.77,"pct_val":0.000312651456,"balance":67277.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 5/39 #G05457","isin":"US3128M7ME33","value_usd":68823.09,"pct_val":0.000312208342,"balance":68221.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2012-H01 FA TSFR1M+81.448 11/61","isin":"US38375BNX63","value_usd":68786.64,"pct_val":0.00031204299,"balance":68622.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3189 PD 6% 7/36","isin":"US31396UAR14","value_usd":68692.95,"pct_val":0.000311617976,"balance":65627.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/48#BJ5454","isin":"US3140H7BY29","value_usd":68091.17,"pct_val":0.000308888068,"balance":68285.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 11/41 #Q04295","isin":"US3132GKNL60","value_usd":68021.37,"pct_val":0.000308571428,"balance":69171.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H12 FA TSFR1M+60.448 5/61","isin":"US38375BLS96","value_usd":67658,"pct_val":0.00030692304,"balance":67667.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"NOVOLEX TERM B-DD 1LN 03/29/2032","isin":"US18972FAF99","value_usd":67598.58,"pct_val":0.000306653488,"balance":68083.3342,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE9771","isin":"US31419L2D48","value_usd":67589.92,"pct_val":0.000306614202,"balance":68605.524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNCL 2011-39 ZA 6% 11/32","isin":"US31397SVY70","value_usd":67125.25,"pct_val":0.000304506278,"balance":64783.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 10/40#AE3576","isin":"US31419D6N64","value_usd":66868.38,"pct_val":0.000303341016,"balance":67999.051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 11/01/2032#MA3187","isin":"US31418CRH96","value_usd":66829.66,"pct_val":0.000303165367,"balance":69320.703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #479607","isin":"US36209RYC14","value_usd":66693.22,"pct_val":0.000302546422,"balance":68340.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FGLMC 30YR 3.5% 09/46#Q43176","isin":"US3132WGQ679","value_usd":66362,"pct_val":0.000301043879,"balance":70225.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 10/41 #005280","isin":"US36202F2M77","value_usd":65964.51,"pct_val":0.00029924071,"balance":67446.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2045#Q33578","isin":"US3132QP6Q28","value_usd":65945.56,"pct_val":0.000299154745,"balance":69724.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2010-H010 FA TSFR1M+44.448 5/60","isin":"US38375BBV36","value_usd":65813.88,"pct_val":0.000298557393,"balance":65922.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 02/01/2048#Q54192","isin":"US3132XWUS85","value_usd":65510.69,"pct_val":0.000297182005,"balance":67400.19,"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 2016-P6","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 XA CSTR 12/10/2049","isin":"US17291EBB65","value_usd":65405.1,"pct_val":0.000296703008,"balance":20173060.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS COML MTG TR 2011-C4","title":"WFRBS 2011-C4 G 5% 06/15/44","isin":"US92936CBD02","value_usd":65311.86,"pct_val":0.000296280035,"balance":203000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3002 NE 5% 7/35","isin":"US31395WMR50","value_usd":64947.72,"pct_val":0.000294628154,"balance":63052.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.679% 02/01/2039#AL8741","isin":"US3138ETWB84","value_usd":64767.71,"pct_val":0.000293811559,"balance":62133.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE8538","isin":"US31419KPY54","value_usd":63822.21,"pct_val":0.000289522402,"balance":64964.918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/41 #AJ8098","isin":"US3138E07L78","value_usd":63772.05,"pct_val":0.000289294857,"balance":64857.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6% 11/35 #AD0687","isin":"US31418MXR86","value_usd":63477.33,"pct_val":0.000287957892,"balance":60613.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 5/42 #Q08167","isin":"US3132GTMQ75","value_usd":63357.03,"pct_val":0.000287412165,"balance":64269.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/40 #711491","isin":"US36297GNG19","value_usd":63218.63,"pct_val":0.000286784328,"balance":64734.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 11/01/2042#Q13425","isin":"US3132HPYW84","value_usd":63201.15,"pct_val":0.000286705032,"balance":64374.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 04/15/2043#AA6309","isin":"US36178EAJ82","value_usd":63191.43,"pct_val":0.000286660939,"balance":66848.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 07/01/2043#Q19690","isin":"US3132JBF811","value_usd":62777.85,"pct_val":0.000284784779,"balance":63918.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 05/01/2045#Q33138","isin":"US3132QPPY41","value_usd":62556.15,"pct_val":0.000283779061,"balance":64044.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENCE PLACE GROUP LTD PARTNERSHIP","title":"PPGLP 2000-C1 A2 7.75% 7/28","isin":"US743784AB61","value_usd":62381.43,"pct_val":0.000282986463,"balance":61170.558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 11/47#BH5768","isin":"US3140GUMS39","value_usd":61892.03,"pct_val":0.000280766354,"balance":62068.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/01/2047#AS9417","isin":"US3138WKPB56","value_usd":61848.56,"pct_val":0.000280569157,"balance":62024.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 1/42 #757490","isin":"US36230SKB96","value_usd":61646.16,"pct_val":0.000279650992,"balance":64947.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 4/40 #A91937","isin":"US312940EJ49","value_usd":61564.05,"pct_val":0.000279278509,"balance":60030.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELA, REPUBLIC OF","title":"VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS","isin":"USP17625AC16","value_usd":61377,"pct_val":0.000278429977,"balance":199600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 01/01/2034#J40064","isin":"US31307YB901","value_usd":61279.03,"pct_val":0.000277985547,"balance":62866.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 03/01/2047#BE5550","isin":"US3140FREY78","value_usd":61147.26,"pct_val":0.000277387787,"balance":61263.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 3.5% 02/43 #Q15871","isin":"US3132J66H24","value_usd":60720.11,"pct_val":0.000275450069,"balance":63309.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 6/41 #AB3143","isin":"US31416YP512","value_usd":60651.6,"pct_val":0.000275139281,"balance":61575.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 02/01/2044#Q25157","isin":"US3132M5ME94","value_usd":60519.1,"pct_val":0.000274538209,"balance":60145.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 1/38 #889371","isin":"US31410KCG76","value_usd":60165.73,"pct_val":0.000272935185,"balance":56856.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 05/15/2034#781746","isin":"US36225B5F16","value_usd":59946.78,"pct_val":0.000271941942,"balance":58947.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2051#","isin":"US3140XDKE52","value_usd":59886.23,"pct_val":0.000271667264,"balance":66314.002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H14 FB TSFR1M+61.448 5/61","isin":"US38375BLZ30","value_usd":59433.21,"pct_val":0.000269612189,"balance":59434.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 2/44 #AG9361","isin":"US36182EMJ90","value_usd":59198.21,"pct_val":0.000268546137,"balance":62800.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 10/01/2051#MA4437","isin":"US31418D4X74","value_usd":59077.08,"pct_val":0.000267996645,"balance":72048.493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE4058","isin":"US31419EQL64","value_usd":58965.87,"pct_val":0.000267492153,"balance":59886.984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 6/40 #A92350","isin":"US312940TF61","value_usd":58854.53,"pct_val":0.000266987071,"balance":57401.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 4/41 #005017","isin":"US36202FSE78","value_usd":58845.83,"pct_val":0.000266947604,"balance":58665.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 02/20/2031#MA3428","isin":"US36179RYZ62","value_usd":58517.34,"pct_val":0.000265457446,"balance":59651.663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 1/40 #AD0732","isin":"US31418MY630","value_usd":58367.54,"pct_val":0.000264777895,"balance":55049.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H07 FA TSFR1M+61.448 3/61","isin":"US38375BKP66","value_usd":58249.52,"pct_val":0.00026424251,"balance":58246.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 09/20/2031#MA3913","isin":"US36179SK225","value_usd":58246.31,"pct_val":0.000264227948,"balance":59478.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.0% 03/01/2045#AY9025","isin":"US3138YPA362","value_usd":58068.77,"pct_val":0.000263422558,"balance":59465.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 12/01/2035#FM4701","isin":"US3140X8GK75","value_usd":57557.32,"pct_val":0.000261102421,"balance":63497.722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 7/42 #AA5451","isin":"US36178DBU46","value_usd":57407.14,"pct_val":0.000260421146,"balance":60495.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3119 PO 0 2/36","isin":"US31396HSG55","value_usd":57016.38,"pct_val":0.000258648507,"balance":67927.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 11/01/2035#MA4178","isin":"US31418DUC46","value_usd":56976.87,"pct_val":0.000258469274,"balance":62662.935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 4/36 #A79236","isin":"US3128LDHM99","value_usd":56832.77,"pct_val":0.00025781558,"balance":55601.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 02/01/2051#SD2068","isin":"US3132DPJM14","value_usd":56793.3,"pct_val":0.000257636529,"balance":69131.538,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2013-LC6 MTG TR","title":"COMM 2013-LC6 D MTG TR CSTR 01/10/2046 144A","isin":"US20048EAE14","value_usd":56649.64,"pct_val":0.000256984831,"balance":58551.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 01/01/2047#BE1526","isin":"US3140FLVU93","value_usd":56634.5,"pct_val":0.00025691615,"balance":60061.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/40 #719216","isin":"US3620A5AR01","value_usd":56367.8,"pct_val":0.000255706295,"balance":56209.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 11/40 #AE3874","isin":"US31419EJU47","value_usd":56362.75,"pct_val":0.000255683386,"balance":55968.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2047#AS9602","isin":"US3138WKU456","value_usd":56261.44,"pct_val":0.000255223805,"balance":56368.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2013-H07 BA TSFR1M+36 03/63","isin":"US38375BQ543","value_usd":56069.71,"pct_val":0.000254354043,"balance":56207.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/37 #995073","isin":"US31416BMW53","value_usd":55989.24,"pct_val":0.000253989,"balance":53002.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H13 FA TSFR1M+61.448 4/61","isin":"US38375BLW09","value_usd":55731.29,"pct_val":0.000252818838,"balance":55723.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 03/01/2033#G18681","isin":"US3128MMXK40","value_usd":55720.4,"pct_val":0.000252769437,"balance":57053.752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 9/39 #710868","isin":"US36297FW573","value_usd":55640.71,"pct_val":0.000252407932,"balance":53757.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 9/39 #A88585","isin":"US312935RE12","value_usd":55603.79,"pct_val":0.000252240448,"balance":55119.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #778681","isin":"US36176W2N02","value_usd":55398.61,"pct_val":0.000251309672,"balance":56861.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 2/42 #757489","isin":"US36230SKA14","value_usd":55141.88,"pct_val":0.000250145045,"balance":58202.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 03/01/2051#FM6560","isin":"US3140XAJE33","value_usd":54960.69,"pct_val":0.000249323096,"balance":66723.128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE7386","isin":"US31419JF450","value_usd":54835.57,"pct_val":0.000248755503,"balance":55734.213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 8/36 #AE0746","isin":"US31419AZL42","value_usd":54769.16,"pct_val":0.000248454241,"balance":52248.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 06/44#AW6246","isin":"US3138XV5G14","value_usd":54687.92,"pct_val":0.000248085705,"balance":53379.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.0% 03/01/2043#Q16470","isin":"US3132J7T448","value_usd":54551.2,"pct_val":0.00024746549,"balance":58588.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 05/20/2046#AS6968","isin":"US36193SW544","value_usd":54520.37,"pct_val":0.000247325633,"balance":58436.89,"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 CHASE COML MTG SECS TR 2013-LC11","title":"JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046","isin":"US46639YAX58","value_usd":54420,"pct_val":0.000246870316,"balance":907000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 07/44#AW5410","isin":"US3138XVAL40","value_usd":54386.12,"pct_val":0.000246716623,"balance":53063.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 3% 04/01/2038#FM7607","isin":"US3140XBNZ98","value_usd":54240.06,"pct_val":0.000246054038,"balance":55728.465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 10/01/2047#ZM4388","isin":"US3131XX2V27","value_usd":54046.64,"pct_val":0.000245176609,"balance":57071.012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H17 FA TSFR1M+64.448 6/61","isin":"US38375BML35","value_usd":53940.69,"pct_val":0.000244695979,"balance":53913.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 05/20/2046#AS9175","isin":"US36193VFQ05","value_usd":53809.97,"pct_val":0.000244102982,"balance":57675.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.0% 07/01/2045#Q34759","isin":"US3132QRJD34","value_usd":53737.27,"pct_val":0.000243773187,"balance":58462.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 6.125% 01/18/2041","isin":"US195325BM66","value_usd":53460,"pct_val":0.000242515382,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 4/42 #AK9019","isin":"US3138EEAV18","value_usd":53395.99,"pct_val":0.000242225008,"balance":54272.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 9/41 #Q03358","isin":"US3132GJMF39","value_usd":53233.4,"pct_val":0.000241487436,"balance":54016.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 02/01/2041#AH3520","isin":"US3138A44E27","value_usd":52997.79,"pct_val":0.000240418617,"balance":53801.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 09/01/2043#Q21605","isin":"US3132JNYA98","value_usd":52973.44,"pct_val":0.000240308156,"balance":53968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6","title":"MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A","isin":"US61761DAU63","value_usd":52946.46,"pct_val":0.000240185764,"balance":378000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 8/42#AP4263","isin":"US3138M7WZ43","value_usd":52860.03,"pct_val":0.000239793684,"balance":56012.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/41 #AJ4198","isin":"US3138AVUY97","value_usd":52672.32,"pct_val":0.000238942159,"balance":53528.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 10/42 #AQ1181","isin":"US3138MGJ300","value_usd":52617.89,"pct_val":0.000238695243,"balance":55177.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 9/39 #710869","isin":"US36297FW656","value_usd":52392.22,"pct_val":0.000237671516,"balance":50623.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H14 FC TSFR1M+61.448 5/61","isin":"US38375BMB52","value_usd":52313.37,"pct_val":0.000237313822,"balance":52310.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ROCK SALT CO LLC","title":"AMERICAN ROCK SALT TERM 1LN DD 06/12/2028","isin":"US02932JAU16","value_usd":52295.24,"pct_val":0.000237231577,"balance":52856.5802,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 07/01/2033#721575","isin":"US31401XT807","value_usd":52083.29,"pct_val":0.000236270089,"balance":51193.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2011-H05 FA TSFR1M+61.448 12/60","isin":"US38375BKD37","value_usd":51981,"pct_val":0.000235806062,"balance":51975.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #745083","isin":"US3620C0XL76","value_usd":51642.69,"pct_val":0.000234271356,"balance":51506.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.0% 02/01/2043#Q15789","isin":"US3132J62X10","value_usd":51584.45,"pct_val":0.000234007157,"balance":55188.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 10/01/2040#A94586","isin":"US312943CX99","value_usd":51532.83,"pct_val":0.000233772988,"balance":51110.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 10/41 #Q04113","isin":"US3132GKGW09","value_usd":51503.4,"pct_val":0.000233639482,"balance":52267.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 07/01/2043#Q19606","isin":"US3132JBDL45","value_usd":51468.75,"pct_val":0.000233482296,"balance":52405.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 1.5% 03/01/2036#FM6804","isin":"US3140XAR200","value_usd":51449.56,"pct_val":0.000233395243,"balance":56759.589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 12/01/2040#AE0675","isin":"US31419AXD44","value_usd":51409.34,"pct_val":0.000233212789,"balance":51052.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 09/01/2043#Q21835","isin":"US3132JPBC59","value_usd":51217.1,"pct_val":0.000232340714,"balance":52187.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 02/01/2043#Q15992","isin":"US3132J7C675","value_usd":51085.82,"pct_val":0.000231745177,"balance":52042.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE8603","isin":"US31419KRZ02","value_usd":50957.52,"pct_val":0.000231163158,"balance":51718.449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/40 #736729","isin":"US3620AQPN73","value_usd":50905.47,"pct_val":0.000230927039,"balance":50766.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 07/01/2047#BH3707","isin":"US3140GSDM14","value_usd":50708.94,"pct_val":0.000230035502,"balance":50853.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 12/01/2050#QB7301","isin":"US3133AEDE15","value_usd":50567.72,"pct_val":0.000229394873,"balance":64405.757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #678648","isin":"US36295R5H70","value_usd":50201.98,"pct_val":0.000227735734,"balance":50088.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2046#BC6149","isin":"US3140F1ZP06","value_usd":50053.97,"pct_val":0.000227064303,"balance":53029.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 07/01/2050#SI2038","isin":"US3133USHP91","value_usd":49538.47,"pct_val":0.000224725794,"balance":60163.295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 02/01/2046#Q39899","isin":"US3132QW7M50","value_usd":49461.37,"pct_val":0.000224376039,"balance":50692.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 03/01/2039#AB0051","isin":"US31416VBV53","value_usd":49314.77,"pct_val":0.000223711004,"balance":48982.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEEDLE HOLDINGS LLC","title":"JOANN TERM EXIT 1LN 04/28/2028","isin":"US63988HAH93","value_usd":49275.35,"pct_val":0.00022353218,"balance":63360.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2046#BC6168","isin":"US3140F12A95","value_usd":48864.57,"pct_val":0.000221668721,"balance":51769.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2006-15 OP 0% 3/36","isin":"US31395BTU79","value_usd":48634.86,"pct_val":0.000220626667,"balance":55720.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/01/2039#AO3525","isin":"US3138LT4K18","value_usd":48630.95,"pct_val":0.00022060893,"balance":48288.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 03/01/2048#MA3307","isin":"US31418CU936","value_usd":48321.79,"pct_val":0.00021920646,"balance":48474.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2043#AB2712","isin":"US36178NAM11","value_usd":47882.14,"pct_val":0.000217212036,"balance":51991.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 02/01/2043#AR7033","isin":"US3138W4Y707","value_usd":47851.88,"pct_val":0.000217074765,"balance":51313.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/34 #AL2130","isin":"US3138EJLL04","value_usd":47740.25,"pct_val":0.000216568368,"balance":45570.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 8/37 #G06089","isin":"US3128M8C286","value_usd":47696.39,"pct_val":0.000216369402,"balance":45109.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2046#BD8012","isin":"US3140FF3W95","value_usd":47448.81,"pct_val":0.000215246283,"balance":50269.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 10/01/2041#G06800","isin":"US3128M83H57","value_usd":46992.44,"pct_val":0.000213176011,"balance":47683.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZUL SECURED FINANCE LLP","title":"AZUL SECURED FINANCE LLP 11.5% 08/28/2029","isin":"US05501WAE21","value_usd":46986.61,"pct_val":0.000213149563,"balance":597794,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 03/01/2041#AH6486","isin":"US3138A8F430","value_usd":46974.5,"pct_val":0.000213094628,"balance":47727.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 10/01/2050#QB3878","isin":"US3133AAJX10","value_usd":46757.41,"pct_val":0.000212109823,"balance":56915.374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 08/01/2050#MA4100","isin":"US31418DRW47","value_usd":46518.85,"pct_val":0.000211027622,"balance":56560.438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2045#Q32124","isin":"US3132QNLE74","value_usd":46429.78,"pct_val":0.000210623566,"balance":48663.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 09/01/2042#Q11138","isin":"US3132HMHP95","value_usd":46412.5,"pct_val":0.000210545177,"balance":47045.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 08/01/2046#AL8907","isin":"US3138ET3R58","value_usd":45946.52,"pct_val":0.00020843131,"balance":48678.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 08/01/2051#MA4398","isin":"US31418D3G50","value_usd":45839.97,"pct_val":0.000207947958,"balance":55883.651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 2/20/43 #MA0782","isin":"US36179M2P47","value_usd":45831.75,"pct_val":0.000207910669,"balance":49274.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 09/01/2043#Q21845","isin":"US3132JPBN15","value_usd":45678.9,"pct_val":0.000207217282,"balance":46597.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 02/01/2048#CA1218","isin":"US3140Q8K875","value_usd":45558.89,"pct_val":0.000206672869,"balance":45703.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 01/01/2041#AB2091","isin":"US31416XKD11","value_usd":45480.7,"pct_val":0.000206318169,"balance":46209.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 12/1/42 #AQ7097","isin":"US3138MN3F58","value_usd":45432.29,"pct_val":0.000206098563,"balance":47599.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 09/01/2043#Q21255","isin":"US3132JNMC82","value_usd":45324.72,"pct_val":0.000205610583,"balance":46267.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3949 MK 4.5% 10/34","isin":"US3137AFZS42","value_usd":45300.86,"pct_val":0.000205502345,"balance":45311.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 08/44#AW7942","isin":"US3138XXZG46","value_usd":45258.67,"pct_val":0.000205310955,"balance":44176.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 02/01/2043#Q15400","isin":"US3132J6NS92","value_usd":45211.59,"pct_val":0.000205097381,"balance":46093.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #713740","isin":"US36297J4Z49","value_usd":45043.72,"pct_val":0.000204335858,"balance":44916.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 08/01/2043#AS0076","isin":"US3138W9CN89","value_usd":44750.06,"pct_val":0.000203003702,"balance":46947.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 12/41 #741817","isin":"US3620AWDW78","value_usd":44672.03,"pct_val":0.000202649727,"balance":46918.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 05/01/2045#AS4972","isin":"US3138WEQ283","value_usd":44636.38,"pct_val":0.000202488005,"balance":48660.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 08/01/2032#J37406","isin":"US31307UGP75","value_usd":44429.82,"pct_val":0.000201550968,"balance":45383.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"NATIONAL MENTOR TERM C 1LN 03/02/2028","isin":"US63689EAT29","value_usd":44054.22,"pct_val":0.0001998471,"balance":44827.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2051#FM9464","isin":"US3140XDQS84","value_usd":44023.73,"pct_val":0.000199708786,"balance":48748.932,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 09/01/2043#AS0961","isin":"US3138WAB713","value_usd":43786.96,"pct_val":0.000198634705,"balance":47338.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 1/1/43 #Q14696","isin":"US3132HRGD61","value_usd":43623.62,"pct_val":0.000197893731,"balance":46870.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 5.75% 04/01/2034","isin":"US925650AF04","value_usd":43587.64,"pct_val":0.000197730512,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 02/01/2044#AV5017","isin":"US3138XGSF13","value_usd":43568.4,"pct_val":0.000197643232,"balance":44464.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2017-30 AI 5.5% 05/47","isin":"US3136AWQD24","value_usd":43441.03,"pct_val":0.000197065432,"balance":311972.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/41 #AH1256","isin":"US3138A2ME65","value_usd":43431.93,"pct_val":0.00019702415,"balance":44121.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 07/46#AS7568","isin":"US3138WHMS89","value_usd":43155.46,"pct_val":0.000195769975,"balance":43116.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/39 #711476","isin":"US36297GMZ09","value_usd":43044.46,"pct_val":0.000195266436,"balance":44050.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2012-H07 FA TSFR1M+74.448 3/20/62","isin":"US38375BQA34","value_usd":42782.7,"pct_val":0.00019407899,"balance":42728.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/40 #745232","isin":"US3620C04R64","value_usd":42776.25,"pct_val":0.000194049731,"balance":42659.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2035#AB8198","isin":"US31417FDC95","value_usd":42767.81,"pct_val":0.000194011443,"balance":42477.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 05/45#AZ1207","isin":"US3138YSKV73","value_usd":42675.5,"pct_val":0.000193592689,"balance":43758.38,"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 COML MTG SECS TR 2018-AON","title":"J P MORGAN CHASE COML MTG SECS TR 2018-AON-F 4.6132% 07/05/2031 144A","isin":"US46649XAU19","value_usd":42510.52,"pct_val":0.000192844276,"balance":409000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 09/01/2043#Q21258","isin":"US3132JNMF14","value_usd":42442.08,"pct_val":0.000192533805,"balance":43263.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #739091","isin":"US3620ATC474","value_usd":42364.35,"pct_val":0.000192181192,"balance":42241.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/15/2047#AX5831","isin":"US36196HPQ73","value_usd":42274.92,"pct_val":0.000191775502,"balance":43919.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 06/01/2051#QC3131","isin":"US3133AMPQ33","value_usd":42263.13,"pct_val":0.000191722018,"balance":53764.392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2048#BJ5507","isin":"US3140H7DM62","value_usd":41958.76,"pct_val":0.000190341278,"balance":42091.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2035#AB8197","isin":"US31417FDB13","value_usd":41878.67,"pct_val":0.000189977958,"balance":41582.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 1/36 #G03506","isin":"US3128M5GP97","value_usd":41725,"pct_val":0.000189280851,"balance":39840.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"FX Forward: USD/JPY settle 2025-12-11","isin":null,"value_usd":41490.61,"pct_val":0.000188217567,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 01/01/2043#AR3493","isin":"US3138W03B31","value_usd":41453.34,"pct_val":0.000188048496,"balance":44687.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #738885","isin":"US3620AS2S71","value_usd":41412.02,"pct_val":0.000187861052,"balance":42444.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/47#AS9614","isin":"US3138WKVG79","value_usd":41175.35,"pct_val":0.000186787425,"balance":41253.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2357 ZB 6.5% 9/31","isin":"US3133TUUS58","value_usd":40967.07,"pct_val":0.000185842585,"balance":39741.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 08/01/2043#Q20707","isin":"US3132JMYC71","value_usd":40946.84,"pct_val":0.000185750814,"balance":41764.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #737015","isin":"US3620AQYL17","value_usd":40937.03,"pct_val":0.000185706312,"balance":40825.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/39 #710839","isin":"US36297FV823","value_usd":40897.62,"pct_val":0.000185527533,"balance":40780.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/15/2047#AX5857","isin":"US36196HQJ22","value_usd":40739.53,"pct_val":0.000184810375,"balance":42324.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 06/01/2051#SD8150","isin":"US3132DWBT99","value_usd":40624.38,"pct_val":0.00018428801,"balance":49525.306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 08/20/2044#MA2149","isin":"US36179QL664","value_usd":40607.25,"pct_val":0.000184210302,"balance":41707.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 8/34 #G02758","isin":"US3128M4MF76","value_usd":40569.43,"pct_val":0.000184038736,"balance":39757.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 02/01/2041#AH4493","isin":"US3138A57F38","value_usd":40221.25,"pct_val":0.000182459255,"balance":39963.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 04/01/2048#Q55720","isin":"US3132XYLA35","value_usd":40153.24,"pct_val":0.000182150736,"balance":41324.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 0.0% 01/01/2042#AJ8357","isin":"US3138E1JB41","value_usd":39950.04,"pct_val":0.000181228941,"balance":38347.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 12/01/2044#AW9502","isin":"US3138XZRY91","value_usd":39738.37,"pct_val":0.000180268724,"balance":40635.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 04/20/46#AS7319","isin":"US36193TDY01","value_usd":39736.63,"pct_val":0.00018026083,"balance":42591.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/40 #745236","isin":"US3620C04V76","value_usd":39537.14,"pct_val":0.000179355866,"balance":39428.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/40#AE7364","isin":"US31419JFE38","value_usd":39403.25,"pct_val":0.000178748489,"balance":40047.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 09/01/2051#QC7480","isin":"US3133ASJZ75","value_usd":39367.93,"pct_val":0.000178588264,"balance":40576.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 7/40#V81831","isin":"US3132L7A824","value_usd":39353.38,"pct_val":0.000178522259,"balance":41052.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 07/01/2051#CB1109","isin":"US3140QLGT76","value_usd":39293.32,"pct_val":0.000178249804,"balance":47738.921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 02/01/2047#BD5041","isin":"US3140FCS748","value_usd":38813.25,"pct_val":0.000176072019,"balance":38838.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 7/40 #A93142","isin":"US312941P359","value_usd":38746.28,"pct_val":0.000175768217,"balance":38424.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 05/01/2043#Q18481","isin":"US3132J92P22","value_usd":38555.73,"pct_val":0.000174903808,"balance":39316.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #678655","isin":"US36295R5Q79","value_usd":38307,"pct_val":0.000173775472,"balance":38230.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 3.0% 07/01/2035#MA2320","isin":"US31418BSJ60","value_usd":38073.11,"pct_val":0.000172714456,"balance":39438.123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2012-H03 FA TSFR1M+81.448 1/20/62 RVM","isin":"US38375BPJ51","value_usd":38021.56,"pct_val":0.000172480605,"balance":37916.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 6/40 #G05898","isin":"US3128M73F10","value_usd":37787.37,"pct_val":0.000171418228,"balance":36858.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 06/46#AS7008","isin":"US36193SYD51","value_usd":37762.6,"pct_val":0.000171305861,"balance":40475.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2131 BG 6% 3/29","isin":"US3133TK2P42","value_usd":37686.22,"pct_val":0.000170959372,"balance":36834.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/40 #706789","isin":"US36297BF635","value_usd":37651.33,"pct_val":0.000170801097,"balance":38512.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTIV TECHNOLOGIES LLC","title":"AVENTIV TERM 2LN 3/25/2026","isin":"US05358AAL89","value_usd":37153.09,"pct_val":0.000168540887,"balance":3302496.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE8185","isin":"US31419KCX19","value_usd":37060.79,"pct_val":0.000168122178,"balance":37728.986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 03/01/2044#Q25265","isin":"US3132M5QS45","value_usd":37006.73,"pct_val":0.000167876941,"balance":36781.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 12/01/2045#BC0532","isin":"US3140EUSW05","value_usd":36895.13,"pct_val":0.00016737068,"balance":37856.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 09/01/2049#RA1293","isin":"US3133KGNJ30","value_usd":36836.75,"pct_val":0.000167105845,"balance":40510.187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/40 #678654","isin":"US36295R5P96","value_usd":36805.1,"pct_val":0.000166962268,"balance":37692.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 12/37 #A69706","isin":"US3128L1YB06","value_usd":36754.01,"pct_val":0.000166730504,"balance":34586.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 04/01/2044#AV7161","isin":"US3138XJ5X18","value_usd":36639.78,"pct_val":0.000166212313,"balance":37394.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 3.50% 10/42 #Q11886","isin":"US3132HNCX57","value_usd":36502.41,"pct_val":0.000165589149,"balance":38230.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3145 GO 4/36","isin":"US31396NCS36","value_usd":36494.81,"pct_val":0.000165554672,"balance":42725.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/40 #745196","isin":"US3620C03D87","value_usd":36289.44,"pct_val":0.000164623034,"balance":36194.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.61% 3/35 #1L0297","isin":"US3128Q2KJ10","value_usd":36257.28,"pct_val":0.000164477144,"balance":35483.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES LLC","title":"US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031","isin":"US90356EAD22","value_usd":36122.83,"pct_val":0.000163867226,"balance":36122.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 05/20/2046#AT1323","isin":"US36193YPG51","value_usd":36020.34,"pct_val":0.000163402291,"balance":38607.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 12/01/2045#BA5343","isin":"US3140E95D44","value_usd":35983.31,"pct_val":0.000163234309,"balance":38084.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 08/15/2042#798467","isin":"US36177TMR58","value_usd":35916.95,"pct_val":0.000162933274,"balance":36933.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A","isin":"US00253XAA90","value_usd":35729.27,"pct_val":0.000162081885,"balance":35666.749,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 52 10/20/2062","isin":"US38375BXV97","value_usd":35668,"pct_val":0.00016180394,"balance":35655.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 06/01/2043#Q19744","isin":"US3132JBHW63","value_usd":35667.9,"pct_val":0.000161803486,"balance":36193.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #772072","isin":"US36176PQZ26","value_usd":35621.77,"pct_val":0.000161594223,"balance":36552.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 02/01/2044#Q24546","isin":"US3132M4WF84","value_usd":35485.07,"pct_val":0.000160974098,"balance":36191.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 11/01/2051#FS1334","isin":"US3140XGPU70","value_usd":35352.86,"pct_val":0.000160374342,"balance":43098.783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 07/01/2032#J37270","isin":"US31307UCF30","value_usd":35340.56,"pct_val":0.000160318545,"balance":36107.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2046#AS7594","isin":"US3138WHNL28","value_usd":35338.73,"pct_val":0.000160310243,"balance":37439.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 6/36 #745640","isin":"US31403DLV90","value_usd":35178.91,"pct_val":0.000159585237,"balance":33383.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2045#Q33347","isin":"US3132QPWH35","value_usd":35173.35,"pct_val":0.000159560015,"balance":37144.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.0% 10/01/2042#C04268","isin":"US31292LW502","value_usd":35055.15,"pct_val":0.000159023814,"balance":37779.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 04/01/2052#QE0889","isin":"US3133B97A62","value_usd":35054,"pct_val":0.000159018597,"balance":36176.593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 10/20/2043#MA1375","isin":"US36179NQ439","value_usd":35050.31,"pct_val":0.000159001858,"balance":36896.458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 10/01/2043#Q22677","isin":"US3132JP6N75","value_usd":35031.7,"pct_val":0.000158917435,"balance":35776.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 07/15/2043#AA7235","isin":"US36178FBC95","value_usd":34997.55,"pct_val":0.000158762518,"balance":37895.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017-CD3 MTG TR","title":"CD 2017-CD3 D 3.25% 02/10/2050 144A","isin":"US12515GAM96","value_usd":34910.08,"pct_val":0.00015836572,"balance":674286.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 06/20/2046#AR3125","isin":"US36192XPJ27","value_usd":34407.14,"pct_val":0.000156084188,"balance":36878.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 7/40 #004746","isin":"US36202FHX78","value_usd":34362.67,"pct_val":0.000155882455,"balance":34253.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA REPUBLIC OF","title":"GHANA REPUBLIC OF 0% 01/03/2030 144A","isin":"US374422AN36","value_usd":34337.18,"pct_val":0.000155766822,"balance":39468.0178,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 01/01/2036#AB8259","isin":"US31417FE950","value_usd":34070.71,"pct_val":0.00015455801,"balance":33834.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 01/01/2043#AR1812","isin":"US3138NYAN54","value_usd":34067.32,"pct_val":0.000154542632,"balance":36477.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/01/2047#BH0886","isin":"US3140GN6Y43","value_usd":33999.07,"pct_val":0.000154233023,"balance":34063.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 09/01/2050#QB3199","isin":"US3133A9RU15","value_usd":33698.72,"pct_val":0.000152870519,"balance":40972.942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 12/01/2050#FS1103","isin":"US3140XGGM55","value_usd":33674.11,"pct_val":0.000152758878,"balance":40989.743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2043#AU1335","isin":"US3138X0PV40","value_usd":33541.29,"pct_val":0.000152156355,"balance":35334.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 01/20/2064","isin":"US38375UEJ51","value_usd":33461.4,"pct_val":0.000151793943,"balance":33405.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 05/01/2033#K90513","isin":"US3132J2SA26","value_usd":33421.81,"pct_val":0.000151614347,"balance":33817.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 11/01/2051#QD1244","isin":"US3133AXLZ33","value_usd":33369.67,"pct_val":0.00015137782,"balance":34405.036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#741836","isin":"US31402YEH36","value_usd":33279.62,"pct_val":0.000150969318,"balance":33057.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 02/01/2051#FM6338","isin":"US3140XABG62","value_usd":33215.21,"pct_val":0.000150677129,"balance":40323.778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE7376","isin":"US31419JFS24","value_usd":33163.93,"pct_val":0.000150444503,"balance":33685.204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/40#AE6588","isin":"US31419HKA94","value_usd":33144.65,"pct_val":0.000150357042,"balance":33591.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 01/01/2044#V80950","isin":"US3132L6BT75","value_usd":33012.35,"pct_val":0.000149756877,"balance":33716.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 3/42 #Q07242","isin":"US3132GSLX52","value_usd":32262.64,"pct_val":0.000146355901,"balance":32818.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 03/01/2044#Q25226","isin":"US3132M5PK28","value_usd":32018.17,"pct_val":0.000145246889,"balance":32696.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 08/01/2045#AZ3728","isin":"US3138YVEA30","value_usd":31991.57,"pct_val":0.000145126222,"balance":35070.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3123 LO 0% 3/36","isin":"US31396JPR04","value_usd":31906.27,"pct_val":0.000144739268,"balance":37508.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 3/42 #Q06886","isin":"US3132GR6X42","value_usd":31637.29,"pct_val":0.000143519069,"balance":32114.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 06/20/2046#AR3124","isin":"US36192XPH60","value_usd":31500.49,"pct_val":0.000142898491,"balance":33763.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 04/01/2043#Q17518","isin":"US3132J8YQ73","value_usd":31484.65,"pct_val":0.000142826635,"balance":32043.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 02/15/2039#436717","isin":"US36207NDW11","value_usd":31376.03,"pct_val":0.000142333892,"balance":30725.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/15/2047#AX5815","isin":"US36196HN895","value_usd":31309.8,"pct_val":0.000142033447,"balance":32527.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 0.0% 07/01/2041#1B8505","isin":"US3128UGZV27","value_usd":31195.3,"pct_val":0.000141514031,"balance":29987.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 8/40 #G05969","isin":"US3128M76E18","value_usd":31130,"pct_val":0.000141217804,"balance":30385.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 11/01/2045#ZS4638","isin":"US3132A5EK75","value_usd":30989.86,"pct_val":0.000140582075,"balance":32854.106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 5/41 #Q00753","isin":"US3132GDZS43","value_usd":30955.43,"pct_val":0.000140425887,"balance":30709.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 08/01/2032#J37452","isin":"US31307UH500","value_usd":30854.83,"pct_val":0.000139969526,"balance":31531.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 11/42 #AQ0206","isin":"US3138MFGQ42","value_usd":30835.79,"pct_val":0.000139883153,"balance":32382.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3415 PC 5% 12/37","isin":"US31397R3R53","value_usd":30811.27,"pct_val":0.000139771921,"balance":30281.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 12M+1.75 9/1/41 #1B8787","isin":"US3128UHEK73","value_usd":30722.5,"pct_val":0.000139369226,"balance":29510.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 12/01/2033#J40010","isin":"US31307YAK64","value_usd":30627.25,"pct_val":0.000138937135,"balance":31404.278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 07/01/2033#709470","isin":"US31401JFK97","value_usd":30605.54,"pct_val":0.00013883865,"balance":30100.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#737833","isin":"US31402TV288","value_usd":30499.98,"pct_val":0.000138359788,"balance":30292.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 5/41 #Q00736","isin":"US3132GDY970","value_usd":30396.14,"pct_val":0.00013788873,"balance":30164.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 4/42 #AK9701","isin":"US3138EEX790","value_usd":30386.87,"pct_val":0.000137846677,"balance":30936.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 11/01/2042#Q13653","isin":"US3132HQBW15","value_usd":30376.02,"pct_val":0.000137797457,"balance":30901.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 06/46#AS7009","isin":"US36193SYE35","value_usd":30360.64,"pct_val":0.000137727688,"balance":32541.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 07/01/2052#QE5493","isin":"US3133BFC657","value_usd":30243.39,"pct_val":0.000137195796,"balance":31211.924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 2/42 #Q06088","isin":"US3132GRCZ29","value_usd":30241.18,"pct_val":0.000137185771,"balance":30673.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 05/01/2033#J39066","isin":"US31307WCB81","value_usd":30190.05,"pct_val":0.000136953825,"balance":30835.383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#763349","isin":"US31404BBS07","value_usd":30124.9,"pct_val":0.000136658279,"balance":29939.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#737823","isin":"US31402TVQ56","value_usd":30004.75,"pct_val":0.000136113232,"balance":29827.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMK CAPITAL SA","title":"TMK CAPITAL SA 4.3% 02/12/2027 REGS","isin":"XS2116222451","value_usd":30000,"pct_val":0.000136091684,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2006-12 BO 0% 10/35","isin":"US31394VS438","value_usd":29903.08,"pct_val":0.000135652017,"balance":32971.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #726938","isin":"US31402ES336","value_usd":29464.71,"pct_val":0.0001336634,"balance":29266.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2005-81 PC 5.5% 9/35","isin":"US31394FCS20","value_usd":29284.23,"pct_val":0.000132844673,"balance":28520.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 09/01/2040#G06023","isin":"US3128M8AY08","value_usd":29272.53,"pct_val":0.000132791597,"balance":29674.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 01/20/2044#MA1600","isin":"US36179NX526","value_usd":29220.76,"pct_val":0.000132556748,"balance":30785.264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2520 BE 6% 11/32","isin":"US31392XV960","value_usd":29220.71,"pct_val":0.000132556521,"balance":28232.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS COML MTG TR 2013-C16","title":"WFRBS COML MTG TR 2013-C16 CSTR 09/15/2046","isin":"US92938EBR36","value_usd":29207.61,"pct_val":0.000132497095,"balance":30266.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 4/41 #Q00114","isin":"US3132GDDT63","value_usd":29009.65,"pct_val":0.000131599071,"balance":28787.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 12/20/2043#MA1521","isin":"US36179NVN55","value_usd":28976.33,"pct_val":0.000131447918,"balance":30521.748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 2/41 #004945","isin":"US36202FP676","value_usd":28748.97,"pct_val":0.000130416525,"balance":29357.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 5/33 #G01785","isin":"US31283H6W07","value_usd":28732.73,"pct_val":0.000130342854,"balance":27747.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA REPUBLIC OF","title":"GHANA REPUBLIC OF 0% 07/03/2026 144A","isin":"US374422AL79","value_usd":28626,"pct_val":0.000129858685,"balance":29360,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #745138","isin":"US3620C0ZB76","value_usd":28473.21,"pct_val":0.00012916557,"balance":28394.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 6/41 #Q01393","isin":"US3132GERN21","value_usd":28401.51,"pct_val":0.000128840311,"balance":28164.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 07/15/2046#AT7536","isin":"US36194GLR38","value_usd":28355.26,"pct_val":0.000128630503,"balance":29410.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 04/01/2041#","isin":"US3132GDGH98","value_usd":28335.15,"pct_val":0.000128539276,"balance":28107.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 3/36 #888342","isin":"US31410F5B71","value_usd":28162.2,"pct_val":0.000127754708,"balance":26921.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A","isin":"US716558AC52","value_usd":28126,"pct_val":0.00012759049,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 10/40 #A94662","isin":"US312943FB43","value_usd":28023.25,"pct_val":0.000127124376,"balance":27799.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #737007","isin":"US3620AQYC18","value_usd":27937.18,"pct_val":0.000126733929,"balance":27856.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 06/15/2043#740830","isin":"US3620AVA771","value_usd":27769.1,"pct_val":0.000125971453,"balance":29363.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 2/42 #AK1110","isin":"US3138E5GU62","value_usd":27663.06,"pct_val":0.000125490414,"balance":28191.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 01/01/2043#AB7644","isin":"US31417EP629","value_usd":27648.39,"pct_val":0.000125423865,"balance":28204.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/40 #737311","isin":"US3620ARDQ16","value_usd":27585.6,"pct_val":0.000125139026,"balance":26995.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 10/01/2042#AB6723","isin":"US31417DPH07","value_usd":27549.81,"pct_val":0.000124976668,"balance":28017.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #745088","isin":"US3620C0XR47","value_usd":27543.15,"pct_val":0.000124946456,"balance":27467.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM RFT1Y+190 9 10/42#849255","isin":"US31300MH890","value_usd":27530.55,"pct_val":0.000124889297,"balance":26435.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 09/01/2040#AE3951","isin":"US31419EL988","value_usd":27506.88,"pct_val":0.000124781921,"balance":27945.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.0% 07/01/2043#V80169","isin":"US3132L5FJ74","value_usd":27489.97,"pct_val":0.000124705211,"balance":29591.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 10/40 #AE4428","isin":"US31419E4N64","value_usd":27447.21,"pct_val":0.000124511235,"balance":27850.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 05/20/2046#AR3062","isin":"US36192XMK27","value_usd":27364.39,"pct_val":0.000124135531,"balance":29330.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 02/01/2043#Q15893","isin":"US3132J67F58","value_usd":27242.08,"pct_val":0.000123580685,"balance":27787.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 4/38 #G04334","isin":"US3128M6EF17","value_usd":27197.05,"pct_val":0.000123376411,"balance":26563.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE HOLDING SA","title":"ALTICE FRANCE HOLDING SA CVR","isin":"XS3154194339","value_usd":27077.35,"pct_val":0.000122833406,"balance":2350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/39 #782727","isin":"US36241LA484","value_usd":27020.71,"pct_val":0.000122576464,"balance":26464.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 01/01/2044#Q24349","isin":"US3132M4QA61","value_usd":26986.94,"pct_val":0.000122423271,"balance":27523.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 07/01/2033#709252","isin":"US31401H5M08","value_usd":26834.97,"pct_val":0.000121733875,"balance":26382.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 09/01/2047#ZM4140","isin":"US3131XXS514","value_usd":26713.73,"pct_val":0.000121183884,"balance":28208.586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 4/35 #A54855","isin":"US3128KHMC75","value_usd":26599.13,"pct_val":0.000120664013,"balance":26070.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 10/01/2033#734307","isin":"US31402NYC63","value_usd":26583.51,"pct_val":0.000120593155,"balance":26413.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #720064","isin":"US3620A55Z80","value_usd":26572.05,"pct_val":0.000120541168,"balance":26489.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 05/20/2046#AS6967","isin":"US36193SW478","value_usd":26566.78,"pct_val":0.000120517261,"balance":28475.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 03/01/2033#J38779","isin":"US31307VXG66","value_usd":26468.32,"pct_val":0.000120070608,"balance":27124.493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 12/01/2033#AL5321","isin":"US3138EM4F56","value_usd":26275.83,"pct_val":0.000119197399,"balance":26102.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE8135","isin":"US31419KBD63","value_usd":26066.53,"pct_val":0.000118247932,"balance":26534.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 07/15/2035#643292","isin":"US36292AUR75","value_usd":26048.12,"pct_val":0.000118164417,"balance":25573.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #552550","isin":"US36213EZP41","value_usd":25894.97,"pct_val":0.000117469669,"balance":26571.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 10/40 #AE4645","isin":"US31419FET93","value_usd":25829.1,"pct_val":0.000117170857,"balance":26172.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 05/01/2043#AT6907","isin":"US3138WUU927","value_usd":25769.88,"pct_val":0.000116902212,"balance":27746.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 5/35 #G01818","isin":"US3128LXAT79","value_usd":25769.2,"pct_val":0.000116899128,"balance":25218.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 4/40 #723739","isin":"US3620AABG27","value_usd":25764.1,"pct_val":0.000116875992,"balance":26394.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 10/01/2041#Q04011","isin":"US3132GKDQ67","value_usd":25754.19,"pct_val":0.000116831036,"balance":26131.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 08/20/2043#MA1224","isin":"US36179NLD83","value_usd":25726.39,"pct_val":0.000116704925,"balance":27066.552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 08/01/2052#SD4527","isin":"US3132DSA447","value_usd":25668.72,"pct_val":0.000116443311,"balance":31352.538,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 12/01/2042#Q13420","isin":"US3132HPYR99","value_usd":25564.46,"pct_val":0.000115970347,"balance":26035.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.0% 05/01/2045#Q33468","isin":"US3132QP2A12","value_usd":25552.48,"pct_val":0.000115916001,"balance":27845.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 11/47#V84700","isin":"US3132LAGH94","value_usd":25408.72,"pct_val":0.00011526385,"balance":26897.0615,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 07/15/2043#AD2512","isin":"US36180DYH42","value_usd":25231.77,"pct_val":0.000114461136,"balance":27340.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 09/01/2047#ZM4241","isin":"US3131XXWA59","value_usd":25205.34,"pct_val":0.000114341239,"balance":26615.793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 11/01/2045#Q37070","isin":"US3132QT2C95","value_usd":25200.97,"pct_val":0.000114321415,"balance":26631.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 01/01/2041#","isin":"US312946FC56","value_usd":25190.7,"pct_val":0.000114274826,"balance":25493.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNR 2006-62 KP PO 0% 4/36","isin":"US31395N6X06","value_usd":25144.31,"pct_val":0.000114064383,"balance":29233.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT, (ARAB) REPUBLIC OF","title":"EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A","isin":"US03846JX212","value_usd":25117.25,"pct_val":0.000113941629,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 05/15/2039#783724","isin":"US3622A2D589","value_usd":25079.17,"pct_val":0.000113768883,"balance":24561.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 3% 2/1/43 #Q15788","isin":"US3132J62W37","value_usd":25010.72,"pct_val":0.000113458367,"balance":26849.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#736148","isin":"US31402RZM41","value_usd":24930.58,"pct_val":0.000113094821,"balance":24774.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #713471","isin":"US36297JT464","value_usd":24835.89,"pct_val":0.00011266527,"balance":24764.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #731247","isin":"US31402KL445","value_usd":24823.3,"pct_val":0.000112608157,"balance":24681.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 3.0% 8/45#Q35372","isin":"US3132QR6J49","value_usd":24807.88,"pct_val":0.000112538206,"balance":27029.64,"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 COML MTG SECS TR 2020-NNN","title":"J P MORGAN CHASE COML MTG SECS TR 2020-NNN GFX CSTR 01/16/2037 144A","isin":"US46652BBQ14","value_usd":24577.56,"pct_val":0.000111493384,"balance":252000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 9/41 #AJ0165","isin":"US3138ARFF61","value_usd":24483.83,"pct_val":0.000111068189,"balance":24885.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 02/15/2042#778869","isin":"US36176XCE76","value_usd":24468.8,"pct_val":0.000111000007,"balance":25111.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 9/33 #737827","isin":"US31402TVU68","value_usd":24452.75,"pct_val":0.000110927198,"balance":24293.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 11/15/2041#769621","isin":"US36176LYS86","value_usd":24436.31,"pct_val":0.000110852619,"balance":25092.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 04/01/2052#QE0547","isin":"US3133B9TC88","value_usd":24405.62,"pct_val":0.000110713398,"balance":25187.201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 2/1/43 #AR5859","isin":"US3138W3QM80","value_usd":24401.7,"pct_val":0.000110695615,"balance":25603.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 09/01/2043#Q21526","isin":"US3132JNVT17","value_usd":24389.87,"pct_val":0.00011064195,"balance":24850.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/15/2043#AC9441","isin":"US36179KP247","value_usd":24153.13,"pct_val":0.000109568005,"balance":24826.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/40 #719262","isin":"US3620A5B737","value_usd":23983,"pct_val":0.000108796229,"balance":23472.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/42 #AK1510","isin":"US3138E5VC99","value_usd":23950.91,"pct_val":0.000108650656,"balance":24337.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #745127","isin":"US3620C0YY88","value_usd":23906.59,"pct_val":0.000108449603,"balance":23842.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/36 #782114","isin":"US36241KK311","value_usd":23840.45,"pct_val":0.000108149566,"balance":23387.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #728738","isin":"US31402GS380","value_usd":23826.93,"pct_val":0.000108088234,"balance":23677.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2047#G08751","isin":"US3128MJZR46","value_usd":23804.48,"pct_val":0.000107986392,"balance":25282.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 09/01/2033#","isin":"US31283HX754","value_usd":23576.33,"pct_val":0.000106951415,"balance":22609.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 04/01/2049#MA3644","isin":"US31418DBN12","value_usd":23523.7,"pct_val":0.000106712665,"balance":26039.559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 05/20/2046#AS4758","isin":"US36193PJB22","value_usd":23502.06,"pct_val":0.000106614498,"balance":25190.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 06/01/2041#","isin":"US3132GET671","value_usd":23493.27,"pct_val":0.000106574623,"balance":23308.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2007-66 SA SOFR30A+3891.312 7/37","isin":"US31396WYX81","value_usd":23475.79,"pct_val":0.000106495327,"balance":17279.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 08/01/2043#Q20763","isin":"US3132JMZ444","value_usd":23309.49,"pct_val":0.000105740925,"balance":23657.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 09/15/2042#AB7633","isin":"US36178UPS68","value_usd":23238.27,"pct_val":0.000105417843,"balance":25136.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 07/01/2043#Q19764","isin":"US3132JBJJ35","value_usd":23207.54,"pct_val":0.00010527844,"balance":23683.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 12/38 #970918","isin":"US31414NDX93","value_usd":23169.2,"pct_val":0.000105104515,"balance":21846.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 10/15/2041#775540","isin":"US36176TLV88","value_usd":23099.71,"pct_val":0.000104789281,"balance":23730.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 4/42 #AK9948","isin":"US3138EFBS45","value_usd":23068.91,"pct_val":0.00010464956,"balance":23521.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 09/01/2047#BJ0197","isin":"US3140H1GF15","value_usd":23060.76,"pct_val":0.000104612589,"balance":23624.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 07/01/2052#BW3397","isin":"US3140MUX399","value_usd":23011.56,"pct_val":0.000104389399,"balance":23748.495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 7/32 #545759","isin":"US31385JJC36","value_usd":22909.21,"pct_val":0.000103925099,"balance":21900.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 11/01/2042#Q13654","isin":"US3132HQBX97","value_usd":22864.52,"pct_val":0.000103722368,"balance":23302.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 07/15/2046#AT7623","isin":"US36194GPG37","value_usd":22829.28,"pct_val":0.000103562505,"balance":23678.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 4/42 #AK6409","isin":"US3138EBDP73","value_usd":22747.06,"pct_val":0.000103189523,"balance":23165.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/34 #357634","isin":"US31376KHK51","value_usd":22729.56,"pct_val":0.000103110137,"balance":21670.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 07/01/2035#","isin":"US3128MJCD07","value_usd":22724.93,"pct_val":0.000103089133,"balance":22231.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 06/15/2043#AE4598","isin":"US36180XDB64","value_usd":22690.55,"pct_val":0.000102933172,"balance":24024.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 05/01/2052#MA4644","isin":"US31418EES54","value_usd":22580.31,"pct_val":0.000102433081,"balance":23531.103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #737855","isin":"US31402TWQ48","value_usd":22496.94,"pct_val":0.000102054882,"balance":22347.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 03/01/2044#Q25336","isin":"US3132M5SZ69","value_usd":22493.29,"pct_val":0.000102038324,"balance":22358.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2047#BH0937","isin":"US3140GPBF42","value_usd":22483.1,"pct_val":0.000101992098,"balance":22434.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE7382","isin":"US31419JFY91","value_usd":22382.01,"pct_val":0.000101533515,"balance":22637.772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 4/34 #773747","isin":"US31404NTC01","value_usd":22328.9,"pct_val":0.000101292587,"balance":22178.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 5/40 #723747","isin":"US3620AABQ09","value_usd":22328.77,"pct_val":0.000101291997,"balance":22877.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.0% 04/01/2043#Q16915","isin":"US3132J8DV97","value_usd":22192.1,"pct_val":0.000100672009,"balance":23822.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #677235","isin":"US36295QLQ19","value_usd":22087.26,"pct_val":0.000100196414,"balance":22027.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/41 #734392","isin":"US3620AM2Z42","value_usd":22054.93,"pct_val":0.000100049752,"balance":21565.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2047#BH8383","isin":"US3140GXJ519","value_usd":22008.41,"pct_val":0.000099838719,"balance":22057.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 02/01/2032#AL9867","isin":"US3138ER6D71","value_usd":21994.27,"pct_val":0.000099774575,"balance":22469.756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 10/41 #AJ3485","isin":"US3138AU2T38","value_usd":21959.34,"pct_val":0.000099616119,"balance":22359.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 11/39 #AC6608","isin":"US31417TKW70","value_usd":21935.99,"pct_val":0.000099510194,"balance":21780.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #735358","isin":"US3620AN5T37","value_usd":21894.96,"pct_val":0.000099324066,"balance":21834.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 12/40 #AB1898","isin":"US31416XDC11","value_usd":21720.15,"pct_val":0.00009853106,"balance":21566.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #723740","isin":"US3620AABH00","value_usd":21632.56,"pct_val":0.000098133717,"balance":21586.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 04/01/2033#BJ2704","isin":"US3140H4AE43","value_usd":21627.98,"pct_val":0.000098112941,"balance":22163.591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/39 #692706","isin":"US36296JR312","value_usd":21574.85,"pct_val":0.000097871922,"balance":21510.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2010-H19 FG TSFR1M+41.448 8/60","isin":"US38375BFQ05","value_usd":21514.94,"pct_val":0.000097600147,"balance":21582.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 2/41 #A96783","isin":"US312945RC46","value_usd":21472.71,"pct_val":0.000097408576,"balance":21297.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 2/41 #A96695","isin":"US312945NL80","value_usd":21380.06,"pct_val":0.000096988279,"balance":21215.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/42 #AK1385","isin":"US3138E5RF76","value_usd":21379.97,"pct_val":0.000096987871,"balance":21732.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 02/01/2041#","isin":"US3132GE5T39","value_usd":21371.01,"pct_val":0.000096947225,"balance":21204.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 2/41 #738002","isin":"US3620AR3K54","value_usd":21327.58,"pct_val":0.000096750209,"balance":21841.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #776738","isin":"US31404R4X25","value_usd":21281.74,"pct_val":0.000096542261,"balance":21134.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 7/39 #931506","isin":"US31412P3P49","value_usd":21281.65,"pct_val":0.000096541853,"balance":21129.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/40 #749953","isin":"US3620C6E273","value_usd":21273.88,"pct_val":0.000096506605,"balance":21799.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2034#779670","isin":"US31404VFK98","value_usd":21244.74,"pct_val":0.000096374415,"balance":21100.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C7","title":"MSBAM 13-C7 C VAR 2/46","isin":"US61690KAK88","value_usd":21201.92,"pct_val":0.000096180167,"balance":22375.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#738409","isin":"US31402UKW17","value_usd":21164.57,"pct_val":0.000096010732,"balance":21025.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 06/01/2042#G60195","isin":"US31335AGC62","value_usd":21123,"pct_val":0.000095822155,"balance":21455.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 04/01/2052#BV3829","isin":"US3140MHHF97","value_usd":21062.39,"pct_val":0.000095547204,"balance":21736.908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 03/01/2041#AE1147","isin":"US31419BHZ13","value_usd":20943.62,"pct_val":0.000095008417,"balance":21326.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 02/46#Q38879","isin":"US3132QV2M24","value_usd":20929.35,"pct_val":0.000094943683,"balance":21436.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2043#666342","isin":"US36295CHT18","value_usd":20927.09,"pct_val":0.000094933431,"balance":22730.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 10/45#AS5892","isin":"US3138WFRN81","value_usd":20892.99,"pct_val":0.00009477874,"balance":22158.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 3/38 #889219","isin":"US31410G4C46","value_usd":20844.31,"pct_val":0.000094557908,"balance":19655.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 5/40 #004696","isin":"US36202FGD24","value_usd":20739.37,"pct_val":0.00009408186,"balance":20672.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #722204","isin":"US3620A8KR30","value_usd":20640.45,"pct_val":0.00009363312,"balance":20578.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/40 #748482","isin":"US3620C4RB80","value_usd":20639.24,"pct_val":0.000093627631,"balance":20197.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/41 #AH6233","isin":"US3138A74T23","value_usd":20622.43,"pct_val":0.000093551374,"balance":20946.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 06/01/2043#AT8670","isin":"US3138WWT412","value_usd":20578.68,"pct_val":0.000093352907,"balance":22217.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 05/34#C91760","isin":"US3128P75V15","value_usd":20572.73,"pct_val":0.000093325916,"balance":20851.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 03/01/2041#","isin":"US312946BR61","value_usd":20556.16,"pct_val":0.000093250748,"balance":20387.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #710499","isin":"US36297FKL57","value_usd":20498.82,"pct_val":0.000092990631,"balance":20445.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 12/01/2050#BQ9522","isin":"US3140KVSL58","value_usd":20361.57,"pct_val":0.000092368012,"balance":25902.664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.0% 07/01/2045#Q34979","isin":"US3132QRQ942","value_usd":20350.29,"pct_val":0.000092316841,"balance":21716.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 06/15/2043#AD3626","isin":"US36180FA361","value_usd":20228.55,"pct_val":0.000091764581,"balance":21994.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AD1015","isin":"US36180CDU09","value_usd":20226.84,"pct_val":0.000091756824,"balance":22140.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 04/01/2032#J36729","isin":"US31307TPN53","value_usd":20197.15,"pct_val":0.000091622139,"balance":20597.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 5/42 #766751","isin":"US36176HTG91","value_usd":20129.84,"pct_val":0.000091316794,"balance":21111.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 07/01/2043#Q20358","isin":"US3132JMMF31","value_usd":20078.53,"pct_val":0.000091084032,"balance":20495.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 2/41 #A97152","isin":"US3129455M63","value_usd":20038.42,"pct_val":0.000090902077,"balance":19873.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 8/39 #AC2519","isin":"US31417LYR04","value_usd":19957.91,"pct_val":0.000090536853,"balance":20212.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.5% 09/15/2039#713871","isin":"US36297KCG40","value_usd":19939.32,"pct_val":0.000090452521,"balance":19880.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 7.00% 9/35 #A47784","isin":"US3128K8UH74","value_usd":19924.53,"pct_val":0.000090385428,"balance":18794.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 04/01/2048#Q55141","isin":"US3132XXWB16","value_usd":19909.12,"pct_val":0.000090315522,"balance":20489.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 6/41 #Q01208","isin":"US3132GEKV10","value_usd":19875.61,"pct_val":0.000090163508,"balance":19710.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2051#BU3339","isin":"US3140M4V966","value_usd":19850.72,"pct_val":0.000090050597,"balance":20466.635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 01/01/2034#767409","isin":"US31404FR620","value_usd":19782.63,"pct_val":0.000089741714,"balance":19645.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#734419","isin":"US31402N4C98","value_usd":19772.6,"pct_val":0.000089696214,"balance":19645.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #738886","isin":"US3620AS2T54","value_usd":19634.42,"pct_val":0.000089069376,"balance":20100.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#734073","isin":"US31402NQ273","value_usd":19601.09,"pct_val":0.000088918178,"balance":19469.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 12/01/2045#AS6302","isin":"US3138WGAC82","value_usd":19533.85,"pct_val":0.000088613151,"balance":20708.942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD","title":"TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A","isin":"US87251LAA44","value_usd":19500,"pct_val":0.000088459595,"balance":390000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 02/01/2043#Q15107","isin":"US3132J6DM33","value_usd":19474.4,"pct_val":0.000088343463,"balance":19861.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 9/41 #Q03295","isin":"US3132GJKG30","value_usd":19468.06,"pct_val":0.000088314702,"balance":19757.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 7/42 #AA8273","isin":"US36178GFN97","value_usd":19438.57,"pct_val":0.000088180924,"balance":20484.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 06/01/2052#QE5393","isin":"US3133BE7E74","value_usd":19421.49,"pct_val":0.000088103443,"balance":20043.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 10/01/2033#738702","isin":"US31402UU346","value_usd":19389.23,"pct_val":0.000087957099,"balance":19261.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 02/01/2044#Q24971","isin":"US3132M5FL11","value_usd":19364.73,"pct_val":0.000087845957,"balance":19726.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3258 PM 5.5 12/36","isin":"US31397CXF12","value_usd":19291.73,"pct_val":0.000087514801,"balance":18676.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 07/01/2043#Q19988","isin":"US3132JBRJ43","value_usd":19290.97,"pct_val":0.000087511353,"balance":19692.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 2.967% 8/41#AI8879","isin":"US3138AN2M48","value_usd":19134.67,"pct_val":0.000086802315,"balance":18335.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 08/01/2052#QE8192","isin":"US3133BJC592","value_usd":18940.08,"pct_val":0.000085919579,"balance":19546.627,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 10/45#AY3962","isin":"US3138YHML19","value_usd":18927.05,"pct_val":0.00008586047,"balance":19421.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#684974","isin":"US31400D6K34","value_usd":18874.29,"pct_val":0.00008562113,"balance":18745.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 3% 08/01/2038#FM8189","isin":"US3140XCC307","value_usd":18808.75,"pct_val":0.000085323815,"balance":19512.667,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 06/15/2042#799330","isin":"US36177ULL60","value_usd":18736.47,"pct_val":0.000084995925,"balance":19269.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 06/01/2041#","isin":"US3132GEVS61","value_usd":18721.71,"pct_val":0.000084928968,"balance":19018.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 07/01/2051#FS5871","isin":"US3140XMQZ27","value_usd":18717.64,"pct_val":0.000084910505,"balance":22784.013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#727139","isin":"US31402EZC55","value_usd":18664.32,"pct_val":0.000084668625,"balance":18545.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 9/33 #740221","isin":"US31402WLA44","value_usd":18645.26,"pct_val":0.000084582161,"balance":18535.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 05/01/2041#AI2464","isin":"US3138AFW227","value_usd":18573.29,"pct_val":0.000084255677,"balance":18126.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 06/20/2046#AU2287","isin":"US36194PRG18","value_usd":18505.46,"pct_val":0.000083947974,"balance":19834.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 01/01/2046#BC6383","isin":"US3140F2CV04","value_usd":18457.58,"pct_val":0.000083730771,"balance":19535.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PKHL COML MTG TR 2021-MF","title":"PKHL COML MTG TR 2021-MF TSFR1M+611.448 07/15/2038 144A","isin":"US69356GAU31","value_usd":18350.74,"pct_val":0.000083246104,"balance":157000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 02/01/2040#","isin":"US312939LZ27","value_usd":18345.44,"pct_val":0.000083222061,"balance":17885.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 10/01/2052#FS6606","isin":"US3140XNKU76","value_usd":18106.33,"pct_val":0.000082137365,"balance":22182.502,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/39 #710482","isin":"US36297FJ372","value_usd":18072.47,"pct_val":0.000081983763,"balance":18465.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 06/15/2043#AC9654","isin":"US36179KWP55","value_usd":18066.95,"pct_val":0.000081958722,"balance":19047.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 11/35 #843132","isin":"US31407WVZ30","value_usd":18018.11,"pct_val":0.000081737164,"balance":17160.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #730490","isin":"US31402JRK50","value_usd":18005.35,"pct_val":0.00008167928,"balance":17885.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #710848","isin":"US36297FWH18","value_usd":17963.79,"pct_val":0.000081490748,"balance":17588.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 1/39 #782557","isin":"US36241KZW16","value_usd":17929.33,"pct_val":0.000081334424,"balance":17601.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 11/40 #004854","isin":"US36202FMB93","value_usd":17920,"pct_val":0.000081292099,"balance":17863.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 10/40 #004834","isin":"US36202FLP98","value_usd":17859.98,"pct_val":0.000081019825,"balance":17803.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 9/41 #Q03210","isin":"US3132GJGT07","value_usd":17753.46,"pct_val":0.000080536609,"balance":18049.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3% 02/01/2037#C91912","isin":"US3128P8DR98","value_usd":17752.27,"pct_val":0.000080531211,"balance":18576.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 12/01/2035#","isin":"US3128LXFN54","value_usd":17743.29,"pct_val":0.000080490474,"balance":17350.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 02/01/2052#QD6619","isin":"US3133B4K870","value_usd":17677.26,"pct_val":0.000080190936,"balance":18231.614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/40 #719217","isin":"US3620A5AS83","value_usd":17595.6,"pct_val":0.000079820494,"balance":17221.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHR 3225 EO 0% 10/36","isin":"US31397BQR59","value_usd":17577.09,"pct_val":0.000079736526,"balance":20867.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 5/32 #003238","isin":"US36202DS360","value_usd":17574.08,"pct_val":0.000079722871,"balance":16973.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/41 #AH1629","isin":"US3138A2Y376","value_usd":17489.83,"pct_val":0.000079340681,"balance":17808.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 12/01/2042#AQ8878","isin":"US3138MQ2L62","value_usd":17479.52,"pct_val":0.00007929391,"balance":18352.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 9/33 #727147","isin":"US31402EZL54","value_usd":17414.9,"pct_val":0.000079000769,"balance":17303.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 4.24% 6/33 #847147","isin":"US3128HD5G08","value_usd":17401.05,"pct_val":0.00007893794,"balance":17097.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 11/01/2042#AP4319","isin":"US3138M7YR09","value_usd":17253.51,"pct_val":0.000078268641,"balance":18178.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/41 #AH4987","isin":"US3138A6RH55","value_usd":17249.52,"pct_val":0.000078250541,"balance":17518.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #726949","isin":"US31402ETE85","value_usd":17199.28,"pct_val":0.000078022633,"balance":17094.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 03/01/2051#QC0031","isin":"US3133AJA861","value_usd":17186.12,"pct_val":0.000077962934,"balance":21863.064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #737369","isin":"US31402TFJ97","value_usd":17171.1,"pct_val":0.000077894797,"balance":17055.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2047#BH3646","isin":"US3140GSBQ46","value_usd":17137.3,"pct_val":0.000077741467,"balance":17169.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 07/01/2040#","isin":"US312941SD06","value_usd":17127.46,"pct_val":0.000077696829,"balance":16988.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2043#AA6286","isin":"US36178D6X44","value_usd":17127.27,"pct_val":0.000077695967,"balance":18532.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/39 #713327","isin":"US36297JPL25","value_usd":17124.28,"pct_val":0.000077682403,"balance":16769.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 10/01/2042#Q12164","isin":"US3132HNMM82","value_usd":17049.29,"pct_val":0.00007734222,"balance":17347.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#729380","isin":"US31402HJZ55","value_usd":17049.07,"pct_val":0.000077341222,"balance":16939.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 02/01/2041#AH3143","isin":"US3138A4P586","value_usd":17021.03,"pct_val":0.000077214021,"balance":17226.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 09/01/2043#Q21900","isin":"US3132JPDD15","value_usd":16963.98,"pct_val":0.00007695522,"balance":17325.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 01/01/2041#","isin":"US312944YF29","value_usd":16960.52,"pct_val":0.000076939524,"balance":16820.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 12/20/44#MA2446","isin":"US36179QWF44","value_usd":16959.69,"pct_val":0.000076935759,"balance":17427.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 08/01/2043#Q20785","isin":"US3132JM2S71","value_usd":16958.17,"pct_val":0.000076928864,"balance":17196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #722701","isin":"US3620A83J03","value_usd":16771.27,"pct_val":0.000076081013,"balance":16726.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/39 #703035","isin":"US36296WBC91","value_usd":16747.69,"pct_val":0.000075974044,"balance":17132.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.21% 3/36 #1G1851","isin":"US3128QSBU93","value_usd":16719.25,"pct_val":0.00007584503,"balance":16411.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #723745","isin":"US3620AABN77","value_usd":16679.82,"pct_val":0.00007566616,"balance":16640.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 07/01/2041#AI8485","isin":"US3138ANNB51","value_usd":16679.71,"pct_val":0.000075665661,"balance":16285.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AC4237","isin":"US36179DV646","value_usd":16670.99,"pct_val":0.000075626103,"balance":17869.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 10/01/2042#AP8877","isin":"US3138MC2K97","value_usd":16645,"pct_val":0.000075508203,"balance":16978.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #732126","isin":"US31402LLF75","value_usd":16483.91,"pct_val":0.000074777436,"balance":16373.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 06/01/2043#Q19747","isin":"US3132JBHZ94","value_usd":16358.42,"pct_val":0.000074208164,"balance":16689.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 02/15/2043#AD2180","isin":"US36180DM536","value_usd":16339.45,"pct_val":0.000074122109,"balance":17222.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 2/41 #AH4471","isin":"US3138A56H03","value_usd":16338.44,"pct_val":0.000074117527,"balance":16588.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 12/01/2040#A95413","isin":"US312944AN19","value_usd":16299.76,"pct_val":0.00007394206,"balance":16170.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #255229","isin":"US31371LPN37","value_usd":16289.27,"pct_val":0.000073894473,"balance":16182.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 05/01/2040#","isin":"US312940LA56","value_usd":16228.85,"pct_val":0.000073620384,"balance":15837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 5.00% 7/41 #MA0791","isin":"US31417Y2Z98","value_usd":16075.13,"pct_val":0.00007292305,"balance":15694.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 08/01/2034#C91778","isin":"US3128P76P38","value_usd":16057.19,"pct_val":0.000072841668,"balance":16279.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 09/01/2043#AT7263","isin":"US3138WVB917","value_usd":16054.47,"pct_val":0.000072829329,"balance":17322.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 3/35 #814379","isin":"US31406MXG67","value_usd":15990.76,"pct_val":0.000072540315,"balance":15874.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 7.00% 4/32 #781432","isin":"US36225BSV17","value_usd":15963.45,"pct_val":0.000072416426,"balance":15324.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/42 #AK5316","isin":"US3138E94A59","value_usd":15941.84,"pct_val":0.000072318395,"balance":16262.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2045#Q33623","isin":"US3132QQAZ53","value_usd":15937.32,"pct_val":0.000072297891,"balance":16680.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2007-57 SA 4062-6*1ML 6/37","isin":"US31396WJV90","value_usd":15922.7,"pct_val":0.000072231568,"balance":11575.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 9/35 #A37119","isin":"US31297S4C67","value_usd":15874.86,"pct_val":0.000072014548,"balance":15525.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNR 2006-45 OP 0 6/36","isin":"US31395NEN30","value_usd":15815.88,"pct_val":0.000071746991,"balance":18450.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AD6332","isin":"US36180JA959","value_usd":15750.94,"pct_val":0.000071452398,"balance":17067.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/39 #723224","isin":"US3620A9PH85","value_usd":15684.05,"pct_val":0.000071148959,"balance":15358.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/41 #738429","isin":"US3620ASLJ63","value_usd":15620.19,"pct_val":0.000070859265,"balance":15283.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2046#BD3088","isin":"US3140FANE88","value_usd":15585.6,"pct_val":0.000070702352,"balance":16512.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2519 ZD 5.50% 11/32","isin":"US31393FCL85","value_usd":15571.23,"pct_val":0.000070637164,"balance":15236.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 04/15/2042#792254","isin":"US36177LQG22","value_usd":15532.84,"pct_val":0.000070463012,"balance":15952.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 2/41 #A96876","isin":"US312945T998","value_usd":15527.84,"pct_val":0.00007044033,"balance":15399.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 11/32#MA3218","isin":"US31418CSG05","value_usd":15439.86,"pct_val":0.000070041218,"balance":15818.884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 03/01/2043#Q16049","isin":"US3132J7EX61","value_usd":15419.45,"pct_val":0.00006994863,"balance":15651.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2% 10/01/2041#RB5131","isin":"US3133KYVY21","value_usd":15362.1,"pct_val":0.000069688469,"balance":17510.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #711174","isin":"US36297GCK40","value_usd":15348.01,"pct_val":0.000069624551,"balance":15300.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/33 #615944","isin":"US36290SHV60","value_usd":15306.18,"pct_val":0.000069434794,"balance":15053.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 9/33 #728970","isin":"US31402G2B87","value_usd":15289.25,"pct_val":0.000069357993,"balance":15186.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 12/39 #728451","isin":"US3620AFH423","value_usd":15250.85,"pct_val":0.000069183795,"balance":14927.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 02/01/2052#QD7533","isin":"US3133B5LN04","value_usd":15220.61,"pct_val":0.000069046615,"balance":15697.917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2034#255310","isin":"US31371LR769","value_usd":15216.2,"pct_val":0.000069026609,"balance":15111.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 3.83% 10/33 #879911","isin":"US31409VR881","value_usd":15215.69,"pct_val":0.000069024296,"balance":14938.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/41 #AJ5748","isin":"US3138AXL660","value_usd":15199.3,"pct_val":0.000068949944,"balance":15449.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/40 #724698","isin":"US3620ABDB94","value_usd":15124.49,"pct_val":0.000068610577,"balance":15451.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #780649","isin":"US31404WH253","value_usd":15121.05,"pct_val":0.000068594972,"balance":15018.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 11/40 #AE9949","isin":"US31419MBT71","value_usd":15105.39,"pct_val":0.000068523932,"balance":15387.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#732122","isin":"US31402LLB61","value_usd":15065.24,"pct_val":0.000068341796,"balance":14976.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2037#AB8064","isin":"US31417E6A46","value_usd":15008.81,"pct_val":0.000068085807,"balance":14913.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 03/01/2047#AS9422","isin":"US3138WKPG44","value_usd":15004.12,"pct_val":0.000068064532,"balance":15032.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 07/01/2040#C03486","isin":"US31292K2T35","value_usd":14994.47,"pct_val":0.000068020756,"balance":14870.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #726916","isin":"US3620ADSD51","value_usd":14993.89,"pct_val":0.000068018125,"balance":14953.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 08/15/2033#615865","isin":"US36290SFE63","value_usd":14993.44,"pct_val":0.000068016083,"balance":14771.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/39 #704628","isin":"US36296XYZ13","value_usd":14989.22,"pct_val":0.00006799694,"balance":14677.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 5/42 #766750","isin":"US36176HTF19","value_usd":14983.11,"pct_val":0.000067969222,"balance":15717.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 3.0% 8/45#Q35375","isin":"US3132QR6M77","value_usd":14959.7,"pct_val":0.000067863025,"balance":16208.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/15/2047#AX5855","isin":"US36196HQG82","value_usd":14931.14,"pct_val":0.000067733466,"balance":15511.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 06/15/2042#794505","isin":"US36177PAF27","value_usd":14915.38,"pct_val":0.000067661973,"balance":16058.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #552552","isin":"US36213EZR07","value_usd":14915.32,"pct_val":0.0000676617,"balance":15304.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 10/01/2043#AU6178","isin":"US3138X52L04","value_usd":14908.14,"pct_val":0.000067629129,"balance":14551.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #778318","isin":"US31404TVK68","value_usd":14850.79,"pct_val":0.000067368967,"balance":14753.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2% 07/01/2041#","isin":"US3133KYVK27","value_usd":14810.54,"pct_val":0.000067186378,"balance":16842.989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#741539","isin":"US31402XZC37","value_usd":14802.88,"pct_val":0.000067151629,"balance":14706.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AD0747","isin":"US36180BZL88","value_usd":14766.47,"pct_val":0.000066986459,"balance":15886.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK NEPTUNE HUSKY FINANCE SARL","title":"HEUBACH GROUP TERM B 1LN 01/03/2029","isin":"XAL6124KAC44","value_usd":14765.31,"pct_val":0.000066981197,"balance":738265.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 06/01/2041#","isin":"US3132GESV38","value_usd":14745.77,"pct_val":0.000066892556,"balance":14630.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#733039","isin":"US31402MLU26","value_usd":14700.45,"pct_val":0.000066686966,"balance":14614.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 08/01/2047#BM1660","isin":"US3140J5Z282","value_usd":14695.41,"pct_val":0.000066664103,"balance":15107.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/39 #726095","isin":"US3620ACUU65","value_usd":14688.01,"pct_val":0.000066630534,"balance":14376.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/40 #711483","isin":"US36297GM804","value_usd":14654.58,"pct_val":0.000066478882,"balance":15000.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/01/2034#357561","isin":"US31376KFA97","value_usd":14634.99,"pct_val":0.000066390014,"balance":14534.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 05/20/2046#AT2645","isin":"US36194A5E33","value_usd":14572.36,"pct_val":0.0000661059,"balance":15644.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/47#BH0885","isin":"US3140GN6X69","value_usd":14558.11,"pct_val":0.000066041257,"balance":14585.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2033#721434","isin":"US31401XPT80","value_usd":14544.3,"pct_val":0.000065978609,"balance":14475.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 04/01/2042#","isin":"US3132GSMY27","value_usd":14526.45,"pct_val":0.000065897635,"balance":14800.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#738546","isin":"US31402UP718","value_usd":14476.88,"pct_val":0.000065672766,"balance":14392.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2034#774171","isin":"US31404PCG46","value_usd":14440.98,"pct_val":0.000065509909,"balance":14338.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 02/01/2044#Q24973","isin":"US3132M5FN76","value_usd":14431.01,"pct_val":0.000065464682,"balance":14748.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2018-HCLV MTG TR","title":"COMM 2018-HCLV MTG TR TSFR1M+319.601 09/15/2033 144A","isin":"US20048KAL17","value_usd":14323.48,"pct_val":0.000064976884,"balance":267000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 6/34 #783691","isin":"US31405AUQ48","value_usd":14286.88,"pct_val":0.000064810852,"balance":14192.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 08/20/2042#MA0317","isin":"US36179MK665","value_usd":14274.49,"pct_val":0.000064754646,"balance":15327.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 12/39 #704808","isin":"US36296YAH53","value_usd":14193.71,"pct_val":0.000064388196,"balance":14149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 02/01/2044#Q24572","isin":"US3132M4W923","value_usd":14125.02,"pct_val":0.000064076592,"balance":14033.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 05/15/2043#AC9627","isin":"US36179KVU59","value_usd":14114.41,"pct_val":0.000064028461,"balance":14918.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2802 OB 6% 5/34","isin":"US31394YPA63","value_usd":13972.36,"pct_val":0.000063384067,"balance":13596.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 9/42 #AA5658","isin":"US36178DJB82","value_usd":13966.74,"pct_val":0.000063358572,"balance":14748.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2001-20 Z 6% 5/31","isin":"US31359SXB14","value_usd":13956.17,"pct_val":0.000063310622,"balance":13598.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 12/01/2040#AE7856","isin":"US31419JWS31","value_usd":13951.59,"pct_val":0.000063289846,"balance":14166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 03/01/2041#MA4287","isin":"US31418DXR87","value_usd":13937.94,"pct_val":0.000063227924,"balance":15803.113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 05/01/2043#AT6734","isin":"US3138WUPU10","value_usd":13790.7,"pct_val":0.000062559986,"balance":14957.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 6/33 #254851","isin":"US31371LBU26","value_usd":13771.75,"pct_val":0.000062474022,"balance":13689.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 12/01/2042#Q13899","isin":"US3132HQKL58","value_usd":13747.58,"pct_val":0.000062364377,"balance":13942.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 8/41 #Q02763","isin":"US3132GGB872","value_usd":13723.53,"pct_val":0.000062255277,"balance":13616.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/39 #704665","isin":"US36296XZ647","value_usd":13689.92,"pct_val":0.000062102809,"balance":13404.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/01/2034#773762","isin":"US31404NTT36","value_usd":13681.76,"pct_val":0.000062065792,"balance":13597.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/41 #AE9338","isin":"US31419LLU51","value_usd":13627.43,"pct_val":0.00006181933,"balance":13826.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/40 #739706","isin":"US3620ATYB73","value_usd":13609.45,"pct_val":0.000061737765,"balance":13319.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 02/01/2041#","isin":"US31418DW658","value_usd":13609.03,"pct_val":0.00006173586,"balance":15421.412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 10/40 #AA4740","isin":"US31416NHS45","value_usd":13601.56,"pct_val":0.000061701973,"balance":13796.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 9/41 #Q03529","isin":"US3132GJSS95","value_usd":13578.26,"pct_val":0.000061596276,"balance":13466.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 05/20/2046#AS9183","isin":"US36193VFY39","value_usd":13571.07,"pct_val":0.000061563659,"balance":14545.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/42 #AK7441","isin":"US3138ECHT33","value_usd":13470.61,"pct_val":0.000061107933,"balance":13719.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/39 #710497","isin":"US36297FKJ02","value_usd":13455.33,"pct_val":0.000061038617,"balance":13737.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #768770","isin":"US36176K2B27","value_usd":13443,"pct_val":0.000060982683,"balance":13782.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 2.691% 02/01/2042#AK2344","isin":"US3138E6TA45","value_usd":13385.66,"pct_val":0.000060722567,"balance":12820.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 3.50% 4/42 #G06993","isin":"US3128M9C672","value_usd":13385.23,"pct_val":0.000060720616,"balance":13989.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/41 #AE4585","isin":"US31419FCX24","value_usd":13344.69,"pct_val":0.000060536711,"balance":13547.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 4/42 #Q07351","isin":"US3132GSQC60","value_usd":13268.06,"pct_val":0.000060189087,"balance":13438.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/40 #737454","isin":"US3620ARH790","value_usd":13227.94,"pct_val":0.000060007088,"balance":12948.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 1999-32 PL 6% 7/29","isin":"US31359WHX20","value_usd":13160.42,"pct_val":0.000059700791,"balance":12908.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 2/41 #A97151","isin":"US3129455L80","value_usd":13146.09,"pct_val":0.000059635784,"balance":13036.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 12/01/2040#","isin":"US312944LX71","value_usd":13064.04,"pct_val":0.000059263573,"balance":12960.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 05/15/2043#AD9112","isin":"US36180NDR35","value_usd":13039.73,"pct_val":0.000059153294,"balance":13695.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 12/01/2045#MA2471","isin":"US31418BW934","value_usd":13012.69,"pct_val":0.00005903063,"balance":13795.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 3/41 #738106","isin":"US3620ASAF60","value_usd":12956.45,"pct_val":0.000058775503,"balance":12673.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 8/36 #888034","isin":"US31410FSX41","value_usd":12928.37,"pct_val":0.000058648121,"balance":12309.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 4.56% 6/33 #780605","isin":"US31342AU643","value_usd":12919.64,"pct_val":0.000058608519,"balance":12717.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2046#BC8622","isin":"US3140F4SL14","value_usd":12900,"pct_val":0.000058519424,"balance":12888.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #723339","isin":"US3620A9S444","value_usd":12865.69,"pct_val":0.00005836378,"balance":12596.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 6.29% 3/36 #1G1852","isin":"US3128QSBV76","value_usd":12839.53,"pct_val":0.000058245108,"balance":12513.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 12/01/2040#","isin":"US312944H798","value_usd":12783.17,"pct_val":0.000057989438,"balance":12944.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 05/01/2043#Q18363","isin":"US3132J9WZ73","value_usd":12748.36,"pct_val":0.000057831526,"balance":13009.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 12/01/2040#MA4204","isin":"US31418DU678","value_usd":12733.92,"pct_val":0.00005776602,"balance":14411.752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 03/15/2042#796180","isin":"US36177Q2N28","value_usd":12624.47,"pct_val":0.000057269513,"balance":12972.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 9/42 #AP4091","isin":"US3138M7RM94","value_usd":12614.42,"pct_val":0.000057223922,"balance":13228.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 09/01/2051#BT0253","isin":"US3140LNH753","value_usd":12611.61,"pct_val":0.000057211175,"balance":13002.916,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/33 #781598","isin":"US36225BX373","value_usd":12609.01,"pct_val":0.00005719938,"balance":12422.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2050#QB5146","isin":"US3133ABWF30","value_usd":12599.89,"pct_val":0.000057158008,"balance":15296.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 2/1/43 #Q15635","isin":"US3132J6V503","value_usd":12590.99,"pct_val":0.000057117634,"balance":13574.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 9/33 #740225","isin":"US31402WLE65","value_usd":12580.36,"pct_val":0.000057069412,"balance":12496.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 03/01/2042#AK6743","isin":"US3138EBP586","value_usd":12534.5,"pct_val":0.000056861374,"balance":12759.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #726928","isin":"US31402ESR08","value_usd":12518.56,"pct_val":0.000056789064,"balance":12436.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #779843","isin":"US36176YEQ61","value_usd":12448.47,"pct_val":0.000056471108,"balance":12768.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/40 #741372","isin":"US3620AVT516","value_usd":12438.14,"pct_val":0.000056424247,"balance":12404.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 2013-134 SA SOFR30A+593.552 01/25/2044","isin":"US3136AHTW01","value_usd":12430.81,"pct_val":0.000056390995,"balance":107216.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 07/20/2031#MA3778","isin":"US36179SFT96","value_usd":12423.1,"pct_val":0.00005635602,"balance":12679.741,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 06/20/2046#AR9310","isin":"US36193GKX24","value_usd":12421.49,"pct_val":0.000056348716,"balance":13313.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF","title":"EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A","isin":"US283875CD23","value_usd":12420,"pct_val":0.000056341957,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#734091","isin":"US31402NRL46","value_usd":12361.94,"pct_val":0.000056078574,"balance":12278.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 05/01/2041#","isin":"US3132GD2M31","value_usd":12350.02,"pct_val":0.0000560245,"balance":12249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MA 2016-H20 FM TSFR1M+51.448 12/20/2062","isin":"US38376RYJ93","value_usd":12344.59,"pct_val":0.000055999868,"balance":12402.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 03/15/2036#782105","isin":"US36241KKS68","value_usd":12305.59,"pct_val":0.000055822949,"balance":12075.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 01/01/2048#ZM5477","isin":"US3131Y0CN06","value_usd":12210,"pct_val":0.000055389315,"balance":12897.507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #735359","isin":"US3620AN5U00","value_usd":12164.14,"pct_val":0.000055181276,"balance":12130.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #722700","isin":"US3620A83H47","value_usd":12085.14,"pct_val":0.000054822902,"balance":12052.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 04/01/2037#ZA2455","isin":"US31329KWQ39","value_usd":12058.34,"pct_val":0.000054701326,"balance":12326.356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 12/20/2043#MA1676","isin":"US36179N2H03","value_usd":12029.34,"pct_val":0.000054569771,"balance":12970.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #735365","isin":"US3620AN6A37","value_usd":12009.44,"pct_val":0.000054479497,"balance":11977.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #AH0526","isin":"US3138A1SQ58","value_usd":11980.47,"pct_val":0.000054348078,"balance":12161.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/36 #AH8017","isin":"US3138A94B78","value_usd":11979.99,"pct_val":0.0000543459,"balance":12094.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/39 #710924","isin":"US36297FYV83","value_usd":11940.55,"pct_val":0.000054166985,"balance":11688.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 03/01/2047#BE8189","isin":"US3140FUC306","value_usd":11937.27,"pct_val":0.000054152106,"balance":11911.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHR 2095 PE 6% 11/28","isin":"US3133TGWC94","value_usd":11914.58,"pct_val":0.000054049175,"balance":11675.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/41 #AH6075","isin":"US3138A7XD50","value_usd":11905.61,"pct_val":0.000054008484,"balance":12091.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 10/35 #612663","isin":"US36202XTU18","value_usd":11883.77,"pct_val":0.000053909409,"balance":11543.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 3/41 #A97528","isin":"US312946LH79","value_usd":11856.12,"pct_val":0.000053783978,"balance":11759.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2016-C34","title":"WFCM 2016-C34 XA CSTR 05/49","isin":"US95000DBG51","value_usd":11835.79,"pct_val":0.000053691753,"balance":7977212.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 06/15/2043#AE4597","isin":"US36180XDA81","value_usd":11766.37,"pct_val":0.000053376837,"balance":12320.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.00% 1/41#AH3161","isin":"US3138A4QP33","value_usd":11722.9,"pct_val":0.00005317964,"balance":11908.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 10/01/2033#","isin":"US31296PKS01","value_usd":11685.92,"pct_val":0.000053011884,"balance":11455.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 11/39 #935695","isin":"US31412U7G95","value_usd":11679.6,"pct_val":0.000052983214,"balance":11598.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 05/15/2043#AE2144","isin":"US36180ULZ02","value_usd":11650.64,"pct_val":0.00005285184,"balance":12251.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 10/01/2043#Q22486","isin":"US3132JPXP25","value_usd":11605.77,"pct_val":0.000052648293,"balance":11814.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 03/01/2044#V81065","isin":"US3132L6FE60","value_usd":11589.08,"pct_val":0.00005257258,"balance":11521.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/39 #710776","isin":"US36297FT934","value_usd":11446.95,"pct_val":0.000051927823,"balance":11208.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #726956","isin":"US31402ETM02","value_usd":11431.64,"pct_val":0.000051858371,"balance":11354.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 01/01/2043#AQ9868","isin":"US3138MR6E65","value_usd":11431.26,"pct_val":0.000051856647,"balance":12234.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 7.00% 7/29 #C47273","isin":"US31298GCJ76","value_usd":11417.52,"pct_val":0.000051794317,"balance":10893.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 4/40 #723743","isin":"US3620AABL12","value_usd":11370.81,"pct_val":0.000051582423,"balance":11628.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 01/01/2043#AR0988","isin":"US3138NXC217","value_usd":11349.53,"pct_val":0.000051485888,"balance":12249.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 02/15/2041#750185","isin":"US3620C6NA91","value_usd":11298.23,"pct_val":0.000051253171,"balance":11593.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 11/01/2042#AQ4818","isin":"US3138MLK860","value_usd":11294.86,"pct_val":0.000051237884,"balance":11447.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 09/20/2043#MA1284","isin":"US36179NM966","value_usd":11287.78,"pct_val":0.000051205766,"balance":12166.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 03/01/2039#AB0988","isin":"US31416WC266","value_usd":11277.48,"pct_val":0.000051159041,"balance":11198.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/01/2041#AH4043","isin":"US3138A5P559","value_usd":11246.93,"pct_val":0.000051020455,"balance":11175.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 2/38 #974066","isin":"US31414RTX34","value_usd":11246.23,"pct_val":0.000051017279,"balance":10622.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 08/15/2043#AG0440","isin":"US36181TPZ83","value_usd":11224.62,"pct_val":0.000050919248,"balance":12137.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 10/39 #AC0435","isin":"US31417JPV60","value_usd":11215.51,"pct_val":0.000050877921,"balance":11137.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/39 #706762","isin":"US36297BFB27","value_usd":11114.26,"pct_val":0.000050418612,"balance":11344.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 01/01/2043#AR1150","isin":"US3138NXH422","value_usd":11059.08,"pct_val":0.000050168294,"balance":11934.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #728315","isin":"US3620AFDU89","value_usd":11054.89,"pct_val":0.000050149286,"balance":11019.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/41 #768137","isin":"US36176KEJ25","value_usd":11041.37,"pct_val":0.000050087954,"balance":11318.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 9/41 #AI9692","isin":"US3138APXW37","value_usd":11004.15,"pct_val":0.00004991911,"balance":11213.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 01/01/2041#","isin":"US3129444V09","value_usd":10973.65,"pct_val":0.00004978075,"balance":10882.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 9/41 #Q03561","isin":"US3132GJTS86","value_usd":10918.41,"pct_val":0.00004953016,"balance":11062.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #778899","isin":"US31404UKL34","value_usd":10906.12,"pct_val":0.000049474408,"balance":10832.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 9/42 #AP6523","isin":"US3138MAG937","value_usd":10900.03,"pct_val":0.000049446781,"balance":11395.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 3.47% 3/40 #AD0820","isin":"US31418M4E94","value_usd":10869.55,"pct_val":0.000049308512,"balance":10474.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2011-94 SA TSFR1M+598.552 07/41","isin":"US38377WN831","value_usd":10852.22,"pct_val":0.000049229896,"balance":103324.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 05/01/2043#Q18131","isin":"US3132J9PR31","value_usd":10827.58,"pct_val":0.00004911812,"balance":11051.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #772060","isin":"US36176PQM13","value_usd":10809.28,"pct_val":0.000049035104,"balance":11080.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 03/01/2042#AK6744","isin":"US3138EBP669","value_usd":10781.23,"pct_val":0.000048907858,"balance":10963.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 11/40 #756928","isin":"US36230RVV58","value_usd":10762.64,"pct_val":0.000048823527,"balance":11292.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 05/01/2043#Q18564","isin":"US3132J96A17","value_usd":10758.53,"pct_val":0.000048804882,"balance":10978.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 4/34 #755627","isin":"US31403RPL68","value_usd":10752.26,"pct_val":0.000048776439,"balance":10678.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2502 ZC 6 9/32","isin":"US31392UTM61","value_usd":10689.67,"pct_val":0.000048492506,"balance":10327.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2047#BH3647","isin":"US3140GSBR29","value_usd":10680.89,"pct_val":0.000048452677,"balance":10657.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 3/34 #773883","isin":"US31404NXL53","value_usd":10669.18,"pct_val":0.000048399556,"balance":10608.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 2/35 #A47133","isin":"US3128K74S40","value_usd":10596.32,"pct_val":0.000048069034,"balance":10409.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 4/42 #Q07573","isin":"US3132GSXA22","value_usd":10580.49,"pct_val":0.000047997223,"balance":10720.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2154 PT 6% 5/29","isin":"US3133TKW970","value_usd":10571.9,"pct_val":0.000047958256,"balance":10337.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 07/15/2043#AF1083","isin":"US36181GFY08","value_usd":10552.9,"pct_val":0.000047872064,"balance":11148.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 07/01/2045#AZ9666","isin":"US3140E2W497","value_usd":10421.72,"pct_val":0.000047276981,"balance":10678.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 08/15/2042#AB6802","isin":"US36178TRX62","value_usd":10375.75,"pct_val":0.000047068443,"balance":11223.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 11/01/2034#796262","isin":"US31405QTT57","value_usd":10374.96,"pct_val":0.000047064859,"balance":10299.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/41 #AH2152","isin":"US3138A3MA27","value_usd":10374.71,"pct_val":0.000047063725,"balance":10511.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#731728","isin":"US31402K4M35","value_usd":10345.64,"pct_val":0.000046931852,"balance":10277.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/47#AS9616","isin":"US3138WKVJ19","value_usd":10335.96,"pct_val":0.00004688794,"balance":10313.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 9/40 #AE3950","isin":"US31419EL806","value_usd":10310.17,"pct_val":0.000046770946,"balance":10475.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 08/01/2042#Q10217","isin":"US3132HLG234","value_usd":10255.21,"pct_val":0.000046521626,"balance":10992.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/41 #AJ7472","isin":"US3138E0JS92","value_usd":10252.54,"pct_val":0.000046509514,"balance":10420.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 8/41 #Q02511","isin":"US3132GFYG61","value_usd":10238.8,"pct_val":0.000046447184,"balance":10154.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #772381","isin":"US31404MCS52","value_usd":10237.03,"pct_val":0.000046439155,"balance":10168.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 05/20/2042#MA0087","isin":"US36179MCY49","value_usd":10211.92,"pct_val":0.000046325246,"balance":10953.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 1999-25 Z 6% 6/29","isin":"US31359VU270","value_usd":10172.05,"pct_val":0.00004614438,"balance":10085.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/39 #704775","isin":"US36296X6L38","value_usd":10116.76,"pct_val":0.000045893563,"balance":9909.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 10/01/2042#AB6493","isin":"US31417DGB38","value_usd":10079.74,"pct_val":0.000045725626,"balance":10872.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 4.87% 10/35 #1M1052","isin":"US3128QFEZ33","value_usd":10038.89,"pct_val":0.000045540315,"balance":9809.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 7/38 #889733","isin":"US31410KPS77","value_usd":10025.14,"pct_val":0.000045477939,"balance":9452.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 1/1/43 #AB7568","isin":"US31417EMS71","value_usd":9984.31,"pct_val":0.000045292718,"balance":10771.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHR 2056 Z 6% 5/28","isin":"US3133TDZM19","value_usd":9981.49,"pct_val":0.000045279926,"balance":9805.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #776736","isin":"US31404R4V68","value_usd":9932.94,"pct_val":0.000045059684,"balance":9863.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 11/01/2042#890500","isin":"US31410LKM36","value_usd":9908.21,"pct_val":0.000044947499,"balance":10069.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/40 #733919","isin":"US3620AMK845","value_usd":9893.39,"pct_val":0.00004488027,"balance":9681.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3% 01/15/2033","isin":"US3137AXRF29","value_usd":9860.82,"pct_val":0.00004473252,"balance":156754.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 02/01/2041#","isin":"US312945X529","value_usd":9844.02,"pct_val":0.000044656308,"balance":9763.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#734416","isin":"US31402N3Z92","value_usd":9825.43,"pct_val":0.000044571977,"balance":9765.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 10/01/2034#AB8011","isin":"US31417E3V10","value_usd":9769.7,"pct_val":0.000044319164,"balance":9710.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/01/2034#776624","isin":"US31404RYV31","value_usd":9763.73,"pct_val":0.000044292082,"balance":9699.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 5/39 #A86399","isin":"US312933DC53","value_usd":9762.52,"pct_val":0.000044286593,"balance":9677.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6% 11/37 #953087","isin":"US31413RJ805","value_usd":9712.6,"pct_val":0.000044060136,"balance":9144.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 10/01/2043#Q22682","isin":"US3132JP6T46","value_usd":9709.9,"pct_val":0.000044047888,"balance":9915.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #734408","isin":"US31402N3R76","value_usd":9705.44,"pct_val":0.000044027656,"balance":9641.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 10/40 #AB1611","isin":"US31416WYH95","value_usd":9646.23,"pct_val":0.000043759056,"balance":10059.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 4/35 #A32122","isin":"US31297MLB27","value_usd":9643.12,"pct_val":0.000043744948,"balance":9434.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 11/35 #850089","isin":"US31408FNE50","value_usd":9630.69,"pct_val":0.00004368856,"balance":9033.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 3.627% 6/1/41#1B8372","isin":"US3128UGVQ77","value_usd":9614.33,"pct_val":0.000043614345,"balance":9206.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.898% 5/35 #995272","isin":"US31416BT579","value_usd":9597.71,"pct_val":0.00004353895,"balance":9341.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/39 #717997","isin":"US3620A3UW28","value_usd":9578.32,"pct_val":0.00004345099,"balance":9376.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 1999-33 PK 6% 7/29","isin":"US31359WKN01","value_usd":9570.49,"pct_val":0.00004341547,"balance":9391.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 1/32 #C62372","isin":"US31287MT597","value_usd":9519.78,"pct_val":0.000043185429,"balance":9109.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/37 #960225","isin":"US31414AHA34","value_usd":9514.56,"pct_val":0.00004316175,"balance":8961.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/41 #752909","isin":"US36230MGS08","value_usd":9512.04,"pct_val":0.000043150318,"balance":9494.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 7/35 #745092","isin":"US31403CXV89","value_usd":9481.65,"pct_val":0.000043012457,"balance":9018.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #727850","isin":"US3620AETF73","value_usd":9474.81,"pct_val":0.000042981428,"balance":9452.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 9/41 #AJ4287","isin":"US3138AVXR10","value_usd":9416.9,"pct_val":0.000042718726,"balance":9581.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 12/37 #A69815","isin":"US3128L13Y45","value_usd":9375.15,"pct_val":0.000042529331,"balance":8846.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #773499","isin":"US36176RDC34","value_usd":9366.64,"pct_val":0.000042490727,"balance":9599.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/40 #545934","isin":"US36212WPT89","value_usd":9359.21,"pct_val":0.000042457021,"balance":9334.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 06/01/2041#Q01212","isin":"US3132GEKZ24","value_usd":9338.59,"pct_val":0.000042363481,"balance":9263.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 9/33 #C01622","isin":"US31292HYT57","value_usd":9338.2,"pct_val":0.000042361712,"balance":9161.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 06/01/2041#","isin":"US3132GEQJ28","value_usd":9337.98,"pct_val":0.000042360714,"balance":9256.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 10/42 #AP6486","isin":"US3138MAF459","value_usd":9333.47,"pct_val":0.000042340255,"balance":9802.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #773473","isin":"US36176RCJ95","value_usd":9318.12,"pct_val":0.000042270621,"balance":9544.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 04/01/2032#MA2997","isin":"US31418CKK98","value_usd":9317.74,"pct_val":0.000042268897,"balance":9533.666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#738412","isin":"US31402UKZ48","value_usd":9305.16,"pct_val":0.00004221183,"balance":9241.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 08/01/2044#Q28059","isin":"US3132M8TQ90","value_usd":9297.42,"pct_val":0.000042176718,"balance":9494.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 06/15/2043#AD5457","isin":"US36180HB233","value_usd":9283.93,"pct_val":0.000042115522,"balance":9808.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 08/01/2044#Q27808","isin":"US3132M8KV76","value_usd":9271.12,"pct_val":0.000042057411,"balance":9430.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 11/01/2042#AQ2116","isin":"US3138MHK694","value_usd":9218.16,"pct_val":0.000041817164,"balance":9936.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2034#775792","isin":"US31404Q2Z19","value_usd":9199,"pct_val":0.000041730246,"balance":9143.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 03/01/2043#Q16131","isin":"US3132J7HH84","value_usd":9197.51,"pct_val":0.000041723487,"balance":9379.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 03/15/2042#773367","isin":"US36176Q6C37","value_usd":9196.93,"pct_val":0.000041720856,"balance":9437.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 2/42 #AK2525","isin":"US3138E6YX82","value_usd":9183.5,"pct_val":0.000041659932,"balance":9292.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 2/41 #A96766","isin":"US312945QT89","value_usd":9174.46,"pct_val":0.000041618923,"balance":9102.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 08/15/2033#603089","isin":"US36200J7A23","value_usd":9149.51,"pct_val":0.000041505741,"balance":9003.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/41 #AH4121","isin":"US3138A5SK92","value_usd":9140.79,"pct_val":0.000041466183,"balance":9280.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 04/01/2043#Q16749","isin":"US3132J75K44","value_usd":9128.37,"pct_val":0.000041409841,"balance":9231.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 12/01/2044#AX6333","isin":"US3138Y8BB57","value_usd":9112.63,"pct_val":0.000041338438,"balance":9059.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA STRIPPED MTG BKD SECS","title":"FNS 384 6 5% 7/37","isin":"US3136FER611","value_usd":9078.67,"pct_val":0.000041184383,"balance":58551,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#727060","isin":"US31402EWV63","value_usd":9057.91,"pct_val":0.000041090207,"balance":8999.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.64% 4/36 #1J0058","isin":"US3128LUB392","value_usd":8998.49,"pct_val":0.000040820655,"balance":8697.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 10/32 #G01766","isin":"US31283H6B69","value_usd":8994.85,"pct_val":0.000040804143,"balance":8567.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 01/01/2043#Q15372","isin":"US3132J6MW14","value_usd":8985.38,"pct_val":0.000040761183,"balance":9160.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 5/39 #670200","isin":"US36295GRV67","value_usd":8977.96,"pct_val":0.000040727523,"balance":8682.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 8/34 #605311","isin":"US36200NN497","value_usd":8916.53,"pct_val":0.000040448853,"balance":8413.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 08/15/2041#768109","isin":"US36176KDN46","value_usd":8794.93,"pct_val":0.000039897228,"balance":9004.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#755144","isin":"US31403Q5D89","value_usd":8784.84,"pct_val":0.000039851455,"balance":8725.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #777002","isin":"US31404SGK50","value_usd":8780.85,"pct_val":0.000039833355,"balance":8721.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 10/39 #711463","isin":"US36297GML13","value_usd":8761.47,"pct_val":0.00003974544,"balance":8741.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 3/35 #808198","isin":"US31406E3F96","value_usd":8739.56,"pct_val":0.000039646048,"balance":8676.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.50% 10/41 #005202","isin":"US36202FX761","value_usd":8723.16,"pct_val":0.000039571651,"balance":9139.193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 0.0% 05/01/2041#1B8124","isin":"US3128UGMY03","value_usd":8719.47,"pct_val":0.000039554912,"balance":8348.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 03/20/44#MA1760","isin":"US36179N5V69","value_usd":8663.49,"pct_val":0.000039300965,"balance":9131.511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3121 KO 0 3/36","isin":"US31396JG748","value_usd":8642.94,"pct_val":0.000039207742,"balance":9691.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.12% 10/36 #1A1201","isin":"US3128NFKN65","value_usd":8608.7,"pct_val":0.000039052416,"balance":8450.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2047#890792","isin":"US31410LUR13","value_usd":8607.42,"pct_val":0.000039046609,"balance":8623.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 1999-17 PG 6% 4/29","isin":"US31359VSD63","value_usd":8584.86,"pct_val":0.000038944268,"balance":8450.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #754005","isin":"US36230NNW10","value_usd":8472.1,"pct_val":0.000038432745,"balance":8651.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2034#778194","isin":"US31404TRP02","value_usd":8463.47,"pct_val":0.000038393596,"balance":8403.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/41 #AH3601","isin":"US3138A5AB85","value_usd":8426.49,"pct_val":0.00003822584,"balance":8555.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #735366","isin":"US3620AN6B10","value_usd":8390.1,"pct_val":0.000038060761,"balance":8364.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 8/40 #A93451","isin":"US312941ZQ36","value_usd":8371.91,"pct_val":0.000037978244,"balance":8303.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/40 #743665","isin":"US3620AYFE19","value_usd":8334.76,"pct_val":0.000037809717,"balance":8156.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 07/01/2033#697224","isin":"US31400TSM08","value_usd":8267.23,"pct_val":0.000037503375,"balance":8210.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 11/15/2042#AB9201","isin":"US36178WGJ27","value_usd":8249.07,"pct_val":0.000037420994,"balance":8476.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 10/45#MA3174","isin":"US36179RQ364","value_usd":8235.43,"pct_val":0.000037359118,"balance":8477.313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 8/41 #005139","isin":"US36202FV864","value_usd":8231.63,"pct_val":0.000037341879,"balance":8412.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2045#AZ0862","isin":"US3138YR5Y00","value_usd":8217.6,"pct_val":0.000037278234,"balance":8704.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/40 #743475","isin":"US3620AX6L74","value_usd":8203.1,"pct_val":0.000037212456,"balance":8028.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3244 SG SOFR30A+654.552 11/36","isin":"US31397CDA45","value_usd":8199.13,"pct_val":0.000037194447,"balance":86258,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 04/15/2043#AD0789","isin":"US36180B2W07","value_usd":8194.61,"pct_val":0.000037173942,"balance":8882.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 12/15/2046#AX5803","isin":"US36196HNU04","value_usd":8136,"pct_val":0.000036908064,"balance":8438.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG 2013-51 GI 3% 10/25/2032","isin":"US3136AECM70","value_usd":8102.6,"pct_val":0.000036756549,"balance":243919.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 7/39 #670624","isin":"US36295HAZ38","value_usd":8090.42,"pct_val":0.000036701296,"balance":7816.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 03/01/2041#AH7495","isin":"US3138A9KH67","value_usd":8083.54,"pct_val":0.000036670085,"balance":8229.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 10/01/2033#","isin":"US31296PYK29","value_usd":8060.13,"pct_val":0.000036563889,"balance":7907.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #733989","isin":"US3620AMNE88","value_usd":7998.46,"pct_val":0.000036284129,"balance":8189.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 03/15/2036#652750","isin":"US36292MEX65","value_usd":7984.55,"pct_val":0.000036221028,"balance":7881.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 10/34 #635855","isin":"US36291RMC33","value_usd":7979.64,"pct_val":0.000036198755,"balance":7508.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.37% 6/36 #916726","isin":"US31411WPK70","value_usd":7966.01,"pct_val":0.000036136924,"balance":7775.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #772372","isin":"US31404MCH97","value_usd":7946,"pct_val":0.00003604615,"balance":7890.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 06/01/2042#AO2244","isin":"US3138LSP619","value_usd":7927.94,"pct_val":0.000035964223,"balance":7615.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 7.00% 11/34 #A45143","isin":"US3128K5WC21","value_usd":7917.77,"pct_val":0.000035918088,"balance":7487.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 9/40 #AE3014","isin":"US31419DK420","value_usd":7913.26,"pct_val":0.000035897629,"balance":7853.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.0% 08/01/2042#Q10538","isin":"US3132HLS387","value_usd":7896.33,"pct_val":0.000035820828,"balance":8491.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 11/20/2043#MA1448","isin":"US36179NTD02","value_usd":7895.33,"pct_val":0.000035816292,"balance":8313.106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 03/15/2041#738107","isin":"US3620ASAG44","value_usd":7887.17,"pct_val":0.000035779275,"balance":8076.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 12/32 #735415","isin":"US31402RAQ20","value_usd":7872.3,"pct_val":0.000035711819,"balance":7529.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/39 #724340","isin":"US3620AAV961","value_usd":7860.21,"pct_val":0.000035656974,"balance":7837.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.65% 7/37 #942609","isin":"US31413DVA26","value_usd":7856.07,"pct_val":0.000035638193,"balance":7554.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 4/42 #AO0004","isin":"US3138LQAE40","value_usd":7842.48,"pct_val":0.000035576543,"balance":7985.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #779846","isin":"US36176YET01","value_usd":7820.08,"pct_val":0.000035474928,"balance":8009.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 03/01/2042#","isin":"US3132GR7A30","value_usd":7808.37,"pct_val":0.000035421807,"balance":7955.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/39 #698329","isin":"US36296QY297","value_usd":7777.97,"pct_val":0.000035283901,"balance":7754.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 11/35 #842191","isin":"US31407VUQ66","value_usd":7757.41,"pct_val":0.000035190633,"balance":7395.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#737832","isin":"US31402TVZ55","value_usd":7750.96,"pct_val":0.000035161373,"balance":7721.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 11/41 #AJ7139","isin":"US3138AY4Z97","value_usd":7732.63,"pct_val":0.000035078221,"balance":7883.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 12/39 #711029","isin":"US36297F4N90","value_usd":7729.93,"pct_val":0.000035065973,"balance":7568.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 12/33 #A16699","isin":"US31296RNQ73","value_usd":7726.89,"pct_val":0.000035052182,"balance":7571.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #726923","isin":"US31402ESL38","value_usd":7714.46,"pct_val":0.000034995795,"balance":7667.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #769093","isin":"US36176LGA70","value_usd":7711.25,"pct_val":0.000034981233,"balance":7908.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 11/01/2039#AC6492","isin":"US31417TGA07","value_usd":7683.1,"pct_val":0.000034853534,"balance":7629.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #768127","isin":"US36176KD876","value_usd":7667.1,"pct_val":0.000034780951,"balance":7846.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/35 #781905","isin":"US36241KDJ43","value_usd":7610.25,"pct_val":0.000034523058,"balance":7475.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #728314","isin":"US3620AFDT17","value_usd":7564.04,"pct_val":0.000034313431,"balance":7543.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/39 #710513","isin":"US36297FK271","value_usd":7557.14,"pct_val":0.00003428213,"balance":7731.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/39 #723333","isin":"US3620A9SW26","value_usd":7550.22,"pct_val":0.000034250738,"balance":7527.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.30% 12/35 #850837","isin":"US31408GHN07","value_usd":7505.49,"pct_val":0.000034047825,"balance":7273.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 10/39 #G08368","isin":"US3128MJMS65","value_usd":7482.9,"pct_val":0.000033945348,"balance":7420.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2003-118 S SOFR30A+798.552 12/33","isin":"US31393UNH22","value_usd":7477.59,"pct_val":0.00003392126,"balance":58807.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 02/01/2041#","isin":"US312945YK88","value_usd":7467.39,"pct_val":0.000033874989,"balance":7276.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 08/15/2043#AD5682","isin":"US36180HJ335","value_usd":7446.61,"pct_val":0.000033780723,"balance":7675.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 11/01/2041#","isin":"US3132GK4R47","value_usd":7434.81,"pct_val":0.000033727193,"balance":7505.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 11/1/42 #Q13479","isin":"US3132HP2L75","value_usd":7428.87,"pct_val":0.000033700247,"balance":7954.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.11% 4/38 #1B3803","isin":"US3128JPDH09","value_usd":7413.51,"pct_val":0.000033630568,"balance":7105.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2002-16 ZD 6.50% 4/32","isin":"US31392CVK79","value_usd":7397.95,"pct_val":0.000033559982,"balance":7113.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 11/01/2034#799632","isin":"US31405ULM98","value_usd":7364.25,"pct_val":0.000033407106,"balance":7311.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 11/01/2037#AB8128","isin":"US31417FA651","value_usd":7313.74,"pct_val":0.000033177973,"balance":7275.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2033#724811","isin":"US31402CGU09","value_usd":7301.75,"pct_val":0.000033123581,"balance":7252.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/40 #733784","isin":"US3620AMFZ00","value_usd":7292.07,"pct_val":0.000033079669,"balance":7134.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 05/01/2043#AB9251","isin":"US31417GH589","value_usd":7277.84,"pct_val":0.000033015116,"balance":7806.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 7/40 #A92914","isin":"US312941GX97","value_usd":7243.14,"pct_val":0.000032857704,"balance":7071.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/39 #678637","isin":"US36295R4W56","value_usd":7190.17,"pct_val":0.000032617411,"balance":7358.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERWIN MORTGAGE TRUST","title":"TMTS 2003-4HE A TSFR1M+97.448 9/34","isin":"US881561BU72","value_usd":7186.06,"pct_val":0.000032598767,"balance":6714.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 7.00% 12/33 #G03583","isin":"US3128M5J436","value_usd":7093.71,"pct_val":0.000032179831,"balance":6662.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 10/41 #AJ2387","isin":"US3138ATUM04","value_usd":7087.62,"pct_val":0.000032152204,"balance":7199.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 06/01/2042#AO6386","isin":"US3138LXCY37","value_usd":7085.34,"pct_val":0.000032141861,"balance":7430.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 04/01/2042#AK9692","isin":"US3138EEXW44","value_usd":7081.73,"pct_val":0.000032125485,"balance":7216.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 6/41 #757631","isin":"US36230SPQ11","value_usd":7063.12,"pct_val":0.000032041063,"balance":7251.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 04/01/2032#J36710","isin":"US31307TN310","value_usd":7036.09,"pct_val":0.000031918444,"balance":7173.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/40 #748811","isin":"US3620C43U21","value_usd":7017.8,"pct_val":0.000031835474,"balance":6998.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 06/15/2043#AD5649","isin":"US36180HH271","value_usd":6989.25,"pct_val":0.00003170596,"balance":7578.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA ENERGY CORP","title":"SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A","isin":"US86745GAF00","value_usd":6987.5,"pct_val":0.000031698021,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2034#775470","isin":"US31404QQX06","value_usd":6942.32,"pct_val":0.000031493067,"balance":6896.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #357415","isin":"US31376KAQ94","value_usd":6935.13,"pct_val":0.00003146045,"balance":6890.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/40 #736596","isin":"US3620AQKH50","value_usd":6906.11,"pct_val":0.000031328804,"balance":6887.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 5.00% 11/29 #MA0243","isin":"US31417YHV20","value_usd":6884.75,"pct_val":0.000031231907,"balance":6811.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 12/15/2041#778657","isin":"US36176WZW45","value_usd":6854.95,"pct_val":0.000031096723,"balance":7189.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 10/01/2042#Q11868","isin":"US3132HNCD93","value_usd":6847.27,"pct_val":0.000031061883,"balance":6923.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#727221","isin":"US31402E4E53","value_usd":6839.86,"pct_val":0.000031028269,"balance":6795.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 04/01/2035#","isin":"US3128MJBV14","value_usd":6829.98,"pct_val":0.000030983449,"balance":6683.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 01/15/2042#794559","isin":"US36177PB539","value_usd":6826.46,"pct_val":0.000030967481,"balance":7006.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 09/45#MA3106","isin":"US36179RNX34","value_usd":6808.7,"pct_val":0.000030886915,"balance":7007.763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 3.5% 01/01/2032#C91417","isin":"US3128P7SE48","value_usd":6802.71,"pct_val":0.000030859742,"balance":6873.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#738095","isin":"US31402T7G49","value_usd":6766.16,"pct_val":0.000030693937,"balance":6720.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 3.464% 5/1/41#1B8304","isin":"US3128UGTL19","value_usd":6763.83,"pct_val":0.000030683367,"balance":6475.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 05/15/2033#553243","isin":"US36213FS875","value_usd":6763.79,"pct_val":0.000030683185,"balance":6659.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 4/34 #774493","isin":"US31404PNJ65","value_usd":6740.96,"pct_val":0.00003057962,"balance":6693.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/42 #AJ8222","isin":"US3138E1D469","value_usd":6726.57,"pct_val":0.000030514341,"balance":6857.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 2/41 #AH9771","isin":"US3138AB2D02","value_usd":6715.98,"pct_val":0.000030466301,"balance":6826.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 09/15/2042#AB3769","isin":"US36178QFJ67","value_usd":6714.18,"pct_val":0.000030458135,"balance":7033.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 11/35 #A47571","isin":"US3128K8MU77","value_usd":6675.4,"pct_val":0.000030282214,"balance":6529.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2005-102 CO 0% 11/35","isin":"US31394UHV70","value_usd":6673.42,"pct_val":0.000030273232,"balance":7598.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #776737","isin":"US31404R4W42","value_usd":6669.27,"pct_val":0.000030254406,"balance":6622.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 01/01/2041#","isin":"US3132GEHF07","value_usd":6653.78,"pct_val":0.000030184137,"balance":6754.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 09/15/2042#AB2330","isin":"US36178MST98","value_usd":6640.09,"pct_val":0.000030122034,"balance":7005.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/40 #733155","isin":"US3620ALQG27","value_usd":6618.31,"pct_val":0.000030023231,"balance":6477.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 12/39 #711059","isin":"US36297F5U25","value_usd":6590.32,"pct_val":0.000029896258,"balance":6448.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/40 #735701","isin":"US3620APKN46","value_usd":6588.93,"pct_val":0.000029889952,"balance":6447.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 05/01/2043#AT4165","isin":"US3138WRTX83","value_usd":6530.54,"pct_val":0.000029625073,"balance":7072.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 02/01/2043#AR4132","isin":"US3138W1SW88","value_usd":6521.45,"pct_val":0.000029583837,"balance":7059.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#733036","isin":"US31402MLR96","value_usd":6508.41,"pct_val":0.000029524682,"balance":6477.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 10/33 #748267","isin":"US31403GJL77","value_usd":6459.34,"pct_val":0.000029302082,"balance":6415.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 6.22% 3/37 #910296","isin":"US31411KKH58","value_usd":6439.29,"pct_val":0.000029211127,"balance":6239.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 08/15/2043#AD8363","isin":"US36180MJG33","value_usd":6437.99,"pct_val":0.00002920523,"balance":6807.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 09/01/2043#AS0407","isin":"US3138W9NZ90","value_usd":6430.46,"pct_val":0.000029171071,"balance":6962.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 11/39 #719739","isin":"US3620A5S426","value_usd":6411.32,"pct_val":0.000029084244,"balance":6086.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/39 #728319","isin":"US3620AFDY02","value_usd":6404.62,"pct_val":0.00002905385,"balance":6269.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #AH0851","isin":"US3138A15M97","value_usd":6377.2,"pct_val":0.000028929463,"balance":6479.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 04/01/2034#773077","isin":"US31404M2J67","value_usd":6366.66,"pct_val":0.000028881649,"balance":6321.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 9/41 #AI9685","isin":"US3138APXP85","value_usd":6317.83,"pct_val":0.000028660137,"balance":6403.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #727117","isin":"US31402EYN20","value_usd":6315.26,"pct_val":0.000028648479,"balance":6275.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 10/39 #726394","isin":"US3620AC7F59","value_usd":6267.02,"pct_val":0.000028429643,"balance":6249.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 3336 LI SOFR30A+646.552 6/37","isin":"US31397J7J72","value_usd":6245.72,"pct_val":0.000028333018,"balance":61316.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 08/15/2040#747723","isin":"US3620C3VQ21","value_usd":6238.96,"pct_val":0.000028302352,"balance":6104.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 3/36 #003828","isin":"US36202EHD40","value_usd":6210.84,"pct_val":0.000028174789,"balance":6187.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #722699","isin":"US3620A83G63","value_usd":6199.96,"pct_val":0.000028125433,"balance":6182.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/40 #741215","isin":"US3620AVN816","value_usd":6193.51,"pct_val":0.000028096173,"balance":6177.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 6.36% 7/36 #1B7105","isin":"US3128QPH968","value_usd":6174.11,"pct_val":0.000028008167,"balance":5956.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#730494","isin":"US31402JRP48","value_usd":6164.4,"pct_val":0.000027964119,"balance":6139.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/40 #737674","isin":"US3620ARQ387","value_usd":6144.46,"pct_val":0.000027873663,"balance":6014.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2218 ZB 6% 3/30","isin":"US3133TNM843","value_usd":6137.26,"pct_val":0.000027841001,"balance":6002.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2034#782425","isin":"US31404YHA38","value_usd":6116.48,"pct_val":0.000027746735,"balance":6075.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 03/01/2043#AB8701","isin":"US31417FU303","value_usd":6113.02,"pct_val":0.000027731039,"balance":6578.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/39 #710987","isin":"US36297F2U51","value_usd":6111.82,"pct_val":0.000027725596,"balance":5982.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 1/41 #759100","isin":"US36230UDD81","value_usd":6080.81,"pct_val":0.000027584922,"balance":6378.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 06/01/2043#AL3657","isin":"US3138ELB361","value_usd":6067.18,"pct_val":0.000027523091,"balance":6361.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #AE7472","isin":"US31419JJS87","value_usd":6065.71,"pct_val":0.000027516423,"balance":6138.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2047#BH9459","isin":"US3140GYQM45","value_usd":6061.58,"pct_val":0.000027497687,"balance":6078.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 09/44#MA2082","isin":"US31418BJ493","value_usd":6044.13,"pct_val":0.000027418527,"balance":5900.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 05/01/2041#AI0287","isin":"US3138ADJ971","value_usd":5986.7,"pct_val":0.000027158002,"balance":5844.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #737532","isin":"US3620ARLM10","value_usd":5943.25,"pct_val":0.000026960896,"balance":6085.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 06/01/2040#","isin":"US3129404Y20","value_usd":5935.77,"pct_val":0.000026926964,"balance":5886.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 05/15/2043#AE1959","isin":"US36180UE883","value_usd":5922.52,"pct_val":0.000026866857,"balance":6437.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #667416","isin":"US36295DN969","value_usd":5920.25,"pct_val":0.000026856559,"balance":5795.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/40 #729562","isin":"US3620AGQP31","value_usd":5917.54,"pct_val":0.000026844266,"balance":5791.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 03/15/2035#631185","isin":"US36291LF264","value_usd":5915,"pct_val":0.000026832743,"balance":5804.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 07/01/2043#Q20360","isin":"US3132JMMH96","value_usd":5899.98,"pct_val":0.000026764607,"balance":6020.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 05/01/2045#Q33801","isin":"US3132QQGK21","value_usd":5893.55,"pct_val":0.000026735438,"balance":6254.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 05/15/2043#AD1390","isin":"US36180CRK70","value_usd":5876.8,"pct_val":0.000026659453,"balance":6052.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 8/32 #659161","isin":"US31390XJE13","value_usd":5833.38,"pct_val":0.000026462483,"balance":5488.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/40 #704995","isin":"US36296YGC03","value_usd":5816.86,"pct_val":0.000026387542,"balance":5690.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 4/42 #Q07441","isin":"US3132GSS673","value_usd":5801.05,"pct_val":0.000026315822,"balance":5910.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 9/33 #734922","isin":"US31402QPF27","value_usd":5798.17,"pct_val":0.000026302757,"balance":5759.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 08/15/2033#619489","isin":"US36290WF644","value_usd":5758.51,"pct_val":0.000026122844,"balance":5659.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 7/39 #AA8111","isin":"US31416SAM35","value_usd":5708.49,"pct_val":0.000025895934,"balance":5667.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 12/40 #A95796","isin":"US312944NM98","value_usd":5695.2,"pct_val":0.000025835645,"balance":5772.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 11/01/2041#890489","isin":"US31410LKA97","value_usd":5683.06,"pct_val":0.000025780573,"balance":5643.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 4/1/43 #AB9016","isin":"US31417GAS57","value_usd":5629,"pct_val":0.000025535336,"balance":6062.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 06/01/2043#AT3659","isin":"US3138WRB584","value_usd":5611.97,"pct_val":0.000025458081,"balance":6071.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDWIDE PLAZA TR 2017-WWP","title":"WORLDWIDE PLAZA TR 2017-WWP F CSTR 11/10/2036 144A","isin":"US98162JAQ94","value_usd":5593.94,"pct_val":0.00002537629,"balance":1082000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2018-HCLV MTG TR","title":"COMM MORTGAGE TRUST 2018-HCLV G TSFR1M+520.234 069/15/2033","isin":"US20048KAN72","value_usd":5593.8,"pct_val":0.000025375655,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#730501","isin":"US31402JRW98","value_usd":5572.31,"pct_val":0.000025278168,"balance":5541.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2033#723124","isin":"US31402ALD62","value_usd":5558.18,"pct_val":0.000025214069,"balance":5522.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 07/42#AO9948","isin":"US3138M2BS42","value_usd":5542.66,"pct_val":0.000025143664,"balance":5647.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 6.54% 4/37 #918912","isin":"US31411Y3V37","value_usd":5533.64,"pct_val":0.000025102746,"balance":5380.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 12/15/2042#AB8144","isin":"US36178VBM28","value_usd":5532.36,"pct_val":0.000025096939,"balance":5679.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #AE2683","isin":"US31419C6V09","value_usd":5515.71,"pct_val":0.000025021408,"balance":5591.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#738380","isin":"US31402UJZ66","value_usd":5470.43,"pct_val":0.000024816001,"balance":5433.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2001-31 ZC 6.5% 7/31","isin":"US313920CW87","value_usd":5462.7,"pct_val":0.000024780934,"balance":5379.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/39 #723228","isin":"US3620A9PM70","value_usd":5460.73,"pct_val":0.000024771998,"balance":5347.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #692780","isin":"US36296JUD52","value_usd":5433.34,"pct_val":0.000024647746,"balance":5317.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 01/01/2046#G60393","isin":"US31335ANJ33","value_usd":5395.14,"pct_val":0.000024474456,"balance":5708.5778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 08/01/2043#Q20882","isin":"US3132JM6T19","value_usd":5393.5,"pct_val":0.000024467016,"balance":5505.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #932848","isin":"US31412RL548","value_usd":5389.7,"pct_val":0.000024449778,"balance":5471.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 09/15/2043#666409","isin":"US36295CKW00","value_usd":5365.36,"pct_val":0.000024339362,"balance":5669.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/41 #783276","isin":"US36241LT971","value_usd":5318.98,"pct_val":0.000024128964,"balance":5304.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 12/40 #C03633","isin":"US31292LBA26","value_usd":5306.97,"pct_val":0.000024074482,"balance":5377.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 10/35 #643755","isin":"US36292BE449","value_usd":5299.56,"pct_val":0.000024040868,"balance":4954.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2006-37 OW 0% 5/36","isin":"US31395DMG15","value_usd":5298.68,"pct_val":0.000024036876,"balance":6304.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/39 #711450","isin":"US36297GL731","value_usd":5287.48,"pct_val":0.000023986068,"balance":5414.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 11/40 #AE8271","isin":"US31419KFM27","value_usd":5276.41,"pct_val":0.00002393585,"balance":5354.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2137 PG 6% 3/29","isin":"US3133TJR709","value_usd":5263.88,"pct_val":0.000023879009,"balance":5157.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #AA4757","isin":"US31416NJB91","value_usd":5228.78,"pct_val":0.000023719782,"balance":5305.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/39 #698433","isin":"US36296Q4S52","value_usd":5213.94,"pct_val":0.000023652462,"balance":5104.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/41 #AH2365","isin":"US3138A3TX56","value_usd":5178.73,"pct_val":0.000023492736,"balance":5255.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 6.49% 8/37 #1A1800","isin":"US3128NF7M35","value_usd":5168.97,"pct_val":0.000023448461,"balance":5145.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 06/15/2043#AD5663","isin":"US36180HJG48","value_usd":5159.8,"pct_val":0.000023406862,"balance":5307.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 12/15/2040#737712","isin":"US3620ARR948","value_usd":5153.33,"pct_val":0.000023377512,"balance":5286.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/36 #651859","isin":"US36292LE836","value_usd":5138.87,"pct_val":0.000023311915,"balance":5040.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 01/43#AL3597","isin":"US3138EK7K50","value_usd":5138.74,"pct_val":0.000023311326,"balance":5236.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 5/30 #590851","isin":"US31387QL817","value_usd":5130.04,"pct_val":0.000023271859,"balance":4894.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #773569","isin":"US31404NMS26","value_usd":5127.49,"pct_val":0.000023260291,"balance":5094.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 5/40 #741269","isin":"US3620AVQW58","value_usd":5115.82,"pct_val":0.000023207352,"balance":5103.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/41 #430360","isin":"US36207FB592","value_usd":5093.05,"pct_val":0.000023104058,"balance":5078.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 2/41 #AE9269","isin":"US31419LJP94","value_usd":5075.61,"pct_val":0.000023024943,"balance":5148.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 08/15/2042#AB2238","isin":"US36178MPX38","value_usd":5074.18,"pct_val":0.000023018456,"balance":5352.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 8/30 #567034","isin":"US31386L4T64","value_usd":5050.87,"pct_val":0.000022912713,"balance":4937.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/36 #782939","isin":"US36241LHQ23","value_usd":5025.41,"pct_val":0.000022797217,"balance":4938.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA SOFR30A+660.552 06/25/2035","isin":"US31394D4V95","value_usd":5023.2,"pct_val":0.000022787191,"balance":70366.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 07/15/2042#AA8275","isin":"US36178GFQ29","value_usd":4982,"pct_val":0.000022600292,"balance":5252.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2011-C2","title":"MSC 2011-C2 XB CSTR 6/44 144A","isin":"US617459AF91","value_usd":4981.84,"pct_val":0.000022599566,"balance":1344917.6731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 3.50% 10/42 #Q12211","isin":"US3132HNN475","value_usd":4975,"pct_val":0.000022568537,"balance":5217.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 05/15/2043#AC9633","isin":"US36179KV278","value_usd":4958.73,"pct_val":0.00002249473,"balance":5225.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 07/20/2043#MA1157","isin":"US36179NJA72","value_usd":4953.61,"pct_val":0.000022471504,"balance":5208.309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 6.182% 6/37 #848188","isin":"US31300LCZ67","value_usd":4899.34,"pct_val":0.000022225314,"balance":4764.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7% 2/32 #003202","isin":"US36202DRX11","value_usd":4898.21,"pct_val":0.000022220188,"balance":4697.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2121 MG 6% 2/29","isin":"US3133TJA606","value_usd":4897.83,"pct_val":0.000022218464,"balance":4792.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 08/15/2042#AB1531","isin":"US36178LVY63","value_usd":4873.09,"pct_val":0.000022106234,"balance":4992.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.31% 2/36 #822116","isin":"US31406WK526","value_usd":4869.16,"pct_val":0.000022088406,"balance":4719.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #726298","isin":"US3620AC3F95","value_usd":4858.96,"pct_val":0.000022042135,"balance":4757.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 3/40 #704931","isin":"US36296YEC21","value_usd":4853.18,"pct_val":0.000022015914,"balance":4839.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #726323","isin":"US3620AC4G69","value_usd":4842.66,"pct_val":0.000021968191,"balance":4741.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #720070","isin":"US3620A56F18","value_usd":4811.27,"pct_val":0.000021825794,"balance":4797.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 7.00% 1/36 #A54473","isin":"US3128KG6J27","value_usd":4807.07,"pct_val":0.000021806741,"balance":4541.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 4% 09/01/2040#","isin":"US312942ME26","value_usd":4805.26,"pct_val":0.00002179853,"balance":4868.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 11/40 #AE3764","isin":"US31419EFE41","value_usd":4802.41,"pct_val":0.000021785602,"balance":4889.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/40 #737442","isin":"US3620ARHT19","value_usd":4784.47,"pct_val":0.000021704219,"balance":4896.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 10/01/2042#Q12215","isin":"US3132HNN889","value_usd":4756.84,"pct_val":0.000021578878,"balance":4849.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 1/42 #AL2128","isin":"US3138EJLJ57","value_usd":4747.84,"pct_val":0.000021538051,"balance":4472.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #489861","isin":"US36210EFA29","value_usd":4732.66,"pct_val":0.000021469189,"balance":4862.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 6/35 #G01839","isin":"US3128LXBG40","value_usd":4715.89,"pct_val":0.000021393113,"balance":4619.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 3/41 #738119","isin":"US3620ASAU38","value_usd":4710.27,"pct_val":0.000021367619,"balance":4610.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/41 #738218","isin":"US3620ASDX40","value_usd":4706.55,"pct_val":0.000021350743,"balance":4603.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 2/42 #AK3548","isin":"US3138E75J95","value_usd":4695.04,"pct_val":0.00002129853,"balance":4765.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 12/01/2040#AH0984","isin":"US3138A2CW73","value_usd":4671.86,"pct_val":0.000021193376,"balance":4737.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #AH0493","isin":"US3138A1RP84","value_usd":4660.76,"pct_val":0.000021143022,"balance":4722.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2034#778636","isin":"US31404UBD19","value_usd":4630.58,"pct_val":0.000021006114,"balance":4599.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 12/37 #670380","isin":"US36295GXH00","value_usd":4612.6,"pct_val":0.00002092455,"balance":4517.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 7/35 #787578","isin":"US31405E6P51","value_usd":4582.6,"pct_val":0.000020788458,"balance":4362.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 1/37 #G02667","isin":"US3128M4JL81","value_usd":4582.24,"pct_val":0.000020786825,"balance":4482.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 10/35 #835556","isin":"US31407NH974","value_usd":4557.28,"pct_val":0.000020673597,"balance":4273.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #748242","isin":"US3620C4HT09","value_usd":4553.41,"pct_val":0.000020656041,"balance":4666.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 12/01/2033#","isin":"US31296RHY71","value_usd":4534.79,"pct_val":0.000020571573,"balance":4445.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 5/34 #A21977","isin":"US31296YFS72","value_usd":4502.65,"pct_val":0.000020425774,"balance":4414.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 427 LI 3.5% 02/15/2034","isin":"US3137BGB328","value_usd":4472.76,"pct_val":0.000020290181,"balance":158119.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 02/01/2042#AK2415","isin":"US3138E6VH69","value_usd":4449.42,"pct_val":0.000020184302,"balance":4531.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #748144","isin":"US3620C4ER79","value_usd":4427.07,"pct_val":0.000020082913,"balance":4546.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 7/32 #545762","isin":"US31385JJF66","value_usd":4401.85,"pct_val":0.000019968506,"balance":4210.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 7/40 #941592","isin":"US31413CRM37","value_usd":4385.13,"pct_val":0.000019892657,"balance":4355.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 4/34 #777077","isin":"US31404SJW61","value_usd":4382.45,"pct_val":0.0000198805,"balance":4355.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/40 #711533","isin":"US36297GPS39","value_usd":4354.61,"pct_val":0.000019754207,"balance":4258.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/41 #AI2509","isin":"US3138AFYF13","value_usd":4345.4,"pct_val":0.000019712426,"balance":4400.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 12/40 #AH1986","isin":"US3138A3F449","value_usd":4242.28,"pct_val":0.000019244634,"balance":4212.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 10/01/2032#MA3155","isin":"US31418CQH06","value_usd":4218.42,"pct_val":0.000019136396,"balance":4320.054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 05/01/2043#Q18136","isin":"US3132J9PW26","value_usd":4192.62,"pct_val":0.000019019357,"balance":4270.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #AE9416","isin":"US31419LPA51","value_usd":4190.64,"pct_val":0.000019010375,"balance":4278.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.869% 5/36 #995608","isin":"US31416CAH97","value_usd":4169.16,"pct_val":0.000018912933,"balance":4043.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 9/37 #942981","isin":"US31413ECS28","value_usd":4162.51,"pct_val":0.000018882766,"balance":3928.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 12/01/2038#AB8124","isin":"US31417FA248","value_usd":4159.59,"pct_val":0.00001886952,"balance":4135.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 3/41 #A97620","isin":"US312946PD20","value_usd":4151.11,"pct_val":0.000018831051,"balance":4117.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.0% 06/01/2041#Q01604","isin":"US3132GEX962","value_usd":4139.73,"pct_val":0.000018779427,"balance":4033.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 04/01/2033#","isin":"US31283HWZ45","value_usd":4107.59,"pct_val":0.000018633628,"balance":3946.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 8/33 #C01614","isin":"US31292HYK49","value_usd":4106.72,"pct_val":0.000018629681,"balance":4075.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 3.228% 7/41#AI3469","isin":"US3138AG2B37","value_usd":4088.13,"pct_val":0.000018545349,"balance":3912.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/41 #AH6783","isin":"US3138A8RD08","value_usd":4078.02,"pct_val":0.000018499487,"balance":4140.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 8/39 #AC4495","isin":"US31417N7H80","value_usd":4075.71,"pct_val":0.000018489008,"balance":4127.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 9/35 #840937","isin":"US31407UHN00","value_usd":4065.04,"pct_val":0.000018440604,"balance":3875.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 4/39 #930854","isin":"US31412PE315","value_usd":4050.21,"pct_val":0.00001837333,"balance":4021.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 04/15/2043#AD7475","isin":"US36180KJU60","value_usd":4038.03,"pct_val":0.000018318076,"balance":4142.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 06/01/2043#AT8809","isin":"US3138WWYF08","value_usd":4019.6,"pct_val":0.000018234471,"balance":4355.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 01/01/2032#MA2871","isin":"US31418CFM10","value_usd":4006.34,"pct_val":0.000018174318,"balance":4094.365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 11/15/2035#782523","isin":"US36241KYU68","value_usd":3996.47,"pct_val":0.000018129544,"balance":3928.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 8/40 #004771","isin":"US36202FJQ00","value_usd":3989.64,"pct_val":0.00001809856,"balance":3976.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 07/01/2033#","isin":"US31283HYM14","value_usd":3987.03,"pct_val":0.000018086721,"balance":3818.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 04/20/2044#MA1838","isin":"US36179QBF72","value_usd":3971.14,"pct_val":0.000018014637,"balance":4187.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/40 #704984","isin":"US36296YFZ07","value_usd":3969.37,"pct_val":0.000018006608,"balance":3887.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 3.753% 10/33 #746320","isin":"US31403EDZ79","value_usd":3963.32,"pct_val":0.000017979163,"balance":3874.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.80% 7/34 #849923","isin":"US31408FG863","value_usd":3954.77,"pct_val":0.000017940377,"balance":3862.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #720075","isin":"US3620A56L85","value_usd":3924,"pct_val":0.000017800792,"balance":3912.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 4/41 #AH6645","isin":"US3138A8L388","value_usd":3911.72,"pct_val":0.000017745085,"balance":3886.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 5/41 #748080","isin":"US3620C4CR97","value_usd":3908.43,"pct_val":0.00001773016,"balance":3985.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 11/15/2033#622161","isin":"US36291AFA25","value_usd":3901.25,"pct_val":0.000017697589,"balance":3835.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 3.54% 12/39 #AC8301","isin":"US31417VGK35","value_usd":3874.45,"pct_val":0.000017576014,"balance":3736.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/33 #615432","isin":"US36290RVZ36","value_usd":3872.96,"pct_val":0.000017569255,"balance":3813.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2034#775296","isin":"US31404QKH10","value_usd":3866.55,"pct_val":0.000017540176,"balance":3839.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2303 ZV 6% 4/31","isin":"US3133TSTH66","value_usd":3859.09,"pct_val":0.000017506335,"balance":3756.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #727849","isin":"US3620AETE09","value_usd":3846.63,"pct_val":0.000017449811,"balance":3839.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/41 #AH2999","isin":"US3138A4KM65","value_usd":3829.68,"pct_val":0.00001737292,"balance":3899.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/40 #AD7419","isin":"US31418VG554","value_usd":3800.73,"pct_val":0.000017241591,"balance":3773.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.0% 12/01/2040#AE6222","isin":"US31419G4G68","value_usd":3799.62,"pct_val":0.000017236556,"balance":3859.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2006-104 GI SOFR30A+656.552 11/36","isin":"US31396LMA51","value_usd":3784.99,"pct_val":0.000017170188,"balance":43068.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.00% 11/31 #003160","isin":"US36202DQM64","value_usd":3783.94,"pct_val":0.000017165425,"balance":3665.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 09/15/2042#AB6821","isin":"US36178TSJ69","value_usd":3774.24,"pct_val":0.000017121422,"balance":3985.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/40 #AB1379","isin":"US31416WQ969","value_usd":3772.04,"pct_val":0.000017111442,"balance":3745.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 3.242% 9/1/41#1B8659","isin":"US3128UHAK10","value_usd":3766.99,"pct_val":0.000017088533,"balance":3606.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 4/40 #727855","isin":"US3620AETL42","value_usd":3759.74,"pct_val":0.000017055645,"balance":3752.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 4/34 #A19922","isin":"US31296VAX73","value_usd":3750.32,"pct_val":0.000017012912,"balance":3674.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #717956","isin":"US3620A3TM64","value_usd":3748.7,"pct_val":0.000017005563,"balance":3669.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.0% 03/01/2041#A97686","isin":"US312946RF59","value_usd":3735.73,"pct_val":0.000016946726,"balance":3640.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNELIAN POINT HOLDINGS LP","title":"CARNELIAN POINT HOLDINGS LP WT 06/30/27","isin":null,"value_usd":3714.24,"pct_val":0.000016849239,"balance":1272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 08/15/2040#721759","isin":"US3620A7ZY43","value_usd":3708.73,"pct_val":0.000016824243,"balance":3795.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.0% 03/01/2041#A97520","isin":"US312946K961","value_usd":3692.93,"pct_val":0.000016752568,"balance":3600.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 10/30 #515513","isin":"US36211KVE18","value_usd":3690.24,"pct_val":0.000016740365,"balance":3581.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 11/39 #680498","isin":"US36295T7K46","value_usd":3681.48,"pct_val":0.000016700627,"balance":3495.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/39 #710771","isin":"US36297FT447","value_usd":3657.68,"pct_val":0.000016592661,"balance":3580.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 12/40 #AE3713","isin":"US31419EDT38","value_usd":3652.39,"pct_val":0.000016568663,"balance":3626.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 3/32 #254240","isin":"US31371KLV16","value_usd":3649.84,"pct_val":0.000016557095,"balance":3457.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #698480","isin":"US36296Q6R51","value_usd":3648.67,"pct_val":0.000016551788,"balance":3638.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 5/37 #917965","isin":"US31411XZ654","value_usd":3600.97,"pct_val":0.000016335402,"balance":3410.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/35 #843693","isin":"US31407XKE03","value_usd":3597.22,"pct_val":0.000016318391,"balance":3410.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/40 #739184","isin":"US3620ATFZ52","value_usd":3583.94,"pct_val":0.000016258147,"balance":3574.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 0.0% 09/01/2041#AI9813","isin":"US3138AP3X49","value_usd":3572.75,"pct_val":0.000016207385,"balance":3418.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 7/39 #AC1585","isin":"US31417KXP73","value_usd":3534.28,"pct_val":0.00001603287,"balance":3509.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 11/01/2047#BJ0856","isin":"US3140H15S58","value_usd":3527.33,"pct_val":0.000016001342,"balance":3554.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 12/15/2040#737704","isin":"US3620ARRZ68","value_usd":3525.55,"pct_val":0.000015993267,"balance":3616.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 07/01/2044#Q27069","isin":"US3132M7QW13","value_usd":3507.01,"pct_val":0.000015909163,"balance":3487.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.0% 4/15/43 #AD2356","isin":"US36180DTM91","value_usd":3500.9,"pct_val":0.000015881445,"balance":3793.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 2/40 #A91160","isin":"US312939JD43","value_usd":3482.99,"pct_val":0.000015800199,"balance":3453.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6.5% 08/01/2032#","isin":"US31283HS895","value_usd":3470.92,"pct_val":0.000015745445,"balance":3314.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 8.00% 3/37 #922475","isin":"US31412D2G21","value_usd":3465.85,"pct_val":0.000015722445,"balance":3206.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2034#255228","isin":"US31371LPM53","value_usd":3453.74,"pct_val":0.000015667509,"balance":3429.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 9/34 #574764","isin":"US36200WQR50","value_usd":3429.86,"pct_val":0.00001555918,"balance":3236.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/40 #733737","isin":"US3620AMEJ76","value_usd":3419.7,"pct_val":0.000015513091,"balance":3410.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2274 ZM 6.5% 1/31","isin":"US3133TR4H52","value_usd":3417.18,"pct_val":0.000015501659,"balance":3364.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/41 #479596","isin":"US36209RXZ18","value_usd":3409.74,"pct_val":0.000015467908,"balance":3502.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 7/35 #826613","isin":"US31407CK229","value_usd":3403.01,"pct_val":0.000015437378,"balance":3235.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2002-63 FN SOFR30A+111.448 10/32","isin":"US31392ED232","value_usd":3397.99,"pct_val":0.000015414606,"balance":3373.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#741529","isin":"US31402XY268","value_usd":3367.59,"pct_val":0.000015276699,"balance":3345.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2007-66 SB SOFR30A+3891.312 7/37","isin":"US31396WYZ30","value_usd":3354.6,"pct_val":0.000015217772,"balance":2897.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 11/01/2043#AV0047","isin":"US3138XBBR47","value_usd":3354.08,"pct_val":0.000015215413,"balance":3338.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 09/01/2033#736071","isin":"US31402RW884","value_usd":3335.67,"pct_val":0.000015131898,"balance":3317.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2007-37 TS TSFR1M+657.552 6/37","isin":"US38375KNC26","value_usd":3321.29,"pct_val":0.000015066665,"balance":37031.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.0% 08/20/2043#MA1520","isin":"US36179NVM72","value_usd":3317.52,"pct_val":0.000015049562,"balance":3576.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #720055","isin":"US3620A55Q81","value_usd":3295,"pct_val":0.000014947403,"balance":3285.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 4/42 #AO0513","isin":"US3138LQSB19","value_usd":3283.26,"pct_val":0.000014894146,"balance":3327.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 6/32 #611797","isin":"US31388QUW76","value_usd":3283.06,"pct_val":0.000014893238,"balance":3091.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 1/38 #966463","isin":"US31414HFC60","value_usd":3273.07,"pct_val":0.00001484792,"balance":3085.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/35 #835485","isin":"US31407NF242","value_usd":3270.05,"pct_val":0.00001483422,"balance":3100.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/33 #621780","isin":"US36290YXH60","value_usd":3265.11,"pct_val":0.00001481181,"balance":3223.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.81% 1/36 #1J1262","isin":"US3128NHMK64","value_usd":3256.35,"pct_val":0.000014772071,"balance":3204.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 11/40 #AE8447","isin":"US31419KL522","value_usd":3249.07,"pct_val":0.000014739047,"balance":3224.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 4/41 #A97976","isin":"US3129462H87","value_usd":3235.33,"pct_val":0.000014676717,"balance":3210.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/39 #723248","isin":"US3620A9P960","value_usd":3214.47,"pct_val":0.000014582087,"balance":3148.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #726316","isin":"US3620AC3Z59","value_usd":3200.82,"pct_val":0.000014520166,"balance":3134.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 5.00% 3/34 #755628","isin":"US31403RPM42","value_usd":3199.56,"pct_val":0.00001451445,"balance":3137.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #748670","isin":"US3620C4W718","value_usd":3184.79,"pct_val":0.000014447447,"balance":3258.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 5/34 #572257","isin":"US36200TWS31","value_usd":3160.02,"pct_val":0.000014335081,"balance":3074.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 06/01/2041#","isin":"US3132GEQM56","value_usd":3159.88,"pct_val":0.000014334446,"balance":3177.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 11/40 #667594","isin":"US36295DUT44","value_usd":3158.3,"pct_val":0.000014327278,"balance":3230.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 1/41 #759125","isin":"US36230UD631","value_usd":3100.17,"pct_val":0.000014063578,"balance":3176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 1/36 #745154","isin":"US31403CZT16","value_usd":3088.22,"pct_val":0.000014009368,"balance":2932.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 07/01/2032#","isin":"US31288AFU43","value_usd":3078.09,"pct_val":0.000013963415,"balance":2968.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 8/33 #A12833","isin":"US31296MEE57","value_usd":3068.5,"pct_val":0.000013919911,"balance":3008.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 9/40 #747264","isin":"US3620C3FD91","value_usd":3063.73,"pct_val":0.000013898272,"balance":3055.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 2/35 #808051","isin":"US31406EWL46","value_usd":3052.4,"pct_val":0.000013846875,"balance":3030.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 07/01/2038#985173","isin":"US31415PMW58","value_usd":3003.75,"pct_val":0.000013626179,"balance":2937.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/41 #709061","isin":"US36297DWW37","value_usd":2997.39,"pct_val":0.000013597328,"balance":3066.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.0% 07/01/2041#Q02130","isin":"US3132GFLK11","value_usd":2996.14,"pct_val":0.000013591658,"balance":2919.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #732113","isin":"US31402LK270","value_usd":2993.78,"pct_val":0.000013580952,"balance":2973.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.89% 3/33 #725130","isin":"US31402CST08","value_usd":2982.08,"pct_val":0.000013527876,"balance":2905.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 03/15/2043#AD2295","isin":"US36180DRQ24","value_usd":2969.39,"pct_val":0.000013470309,"balance":3132.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 9/29 #793986","isin":"US31405NCX12","value_usd":2962.87,"pct_val":0.000013440732,"balance":2887.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 11/01/2032#BJ2973","isin":"US3140H4JT21","value_usd":2958.1,"pct_val":0.000013419093,"balance":3061.475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/40 #747153","isin":"US3620C3BW19","value_usd":2929.67,"pct_val":0.000013290124,"balance":2867.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 02/15/2034#627907","isin":"US36291GR400","value_usd":2906.83,"pct_val":0.000013186513,"balance":2856.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 3/41 #AH0358","isin":"US3138A1MG31","value_usd":2894.48,"pct_val":0.000013130488,"balance":2936.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 7% 04/01/2032#","isin":"US31283HRL14","value_usd":2891.4,"pct_val":0.000013116516,"balance":2752.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 08/01/2035#","isin":"US31297SPM16","value_usd":2887.78,"pct_val":0.000013100094,"balance":2828.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 6/33 #003401","isin":"US36202DX634","value_usd":2861.94,"pct_val":0.000012982874,"balance":2853.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #AH0573","isin":"US3138A1T766","value_usd":2847.3,"pct_val":0.000012916461,"balance":2888.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2002-60 FV SOFR30A+111.448 4/32","isin":"US31392EVD92","value_usd":2833.36,"pct_val":0.000012853224,"balance":2816.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.293% 3/35 #815586","isin":"US31406PCX50","value_usd":2807.15,"pct_val":0.000012734325,"balance":2744.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 06/15/2042#779398","isin":"US36176XUX55","value_usd":2805.36,"pct_val":0.000012726205,"balance":2958.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 5/40 #A92286","isin":"US312940RF89","value_usd":2769.09,"pct_val":0.00001256167,"balance":2746.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.0% 07/01/2041#Q01985","isin":"US3132GFF289","value_usd":2767.81,"pct_val":0.000012555864,"balance":2702.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 01/15/2043#AC3938","isin":"US36179DLT53","value_usd":2729.13,"pct_val":0.000012380396,"balance":2874.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 02/20/2044#MA1677","isin":"US36179N2J68","value_usd":2722.94,"pct_val":0.000012352316,"balance":2869.404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #727160","isin":"US31402EZZ41","value_usd":2701.28,"pct_val":0.000012254058,"balance":2685.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 1/36 #256117","isin":"US31371MPA98","value_usd":2690.42,"pct_val":0.000012204793,"balance":2670.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 09/01/2041#Q03517","isin":"US3132GJSE00","value_usd":2688.58,"pct_val":0.000012196446,"balance":2666.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHR 2043 ZH 6% 4/28","isin":"US3133TDPN02","value_usd":2687.17,"pct_val":0.000012190049,"balance":2642.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 12/15/2041#792596","isin":"US36177L3E29","value_usd":2680.74,"pct_val":0.00001216088,"balance":2749.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2002-39 FD SOFR30A+111.448 3/32","isin":"US31392DPW64","value_usd":2678.68,"pct_val":0.000012151535,"balance":2657.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 11/01/2034#805555","isin":"US31406B5Q97","value_usd":2670.92,"pct_val":0.000012116333,"balance":2652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/39 #713199","isin":"US36297JKL79","value_usd":2643.84,"pct_val":0.000011993487,"balance":2590.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 9/41 #AH4609","isin":"US3138A6DP28","value_usd":2623.95,"pct_val":0.000011903259,"balance":2665.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 07/01/2033#730005","isin":"US31402JAE73","value_usd":2621.53,"pct_val":0.000011892281,"balance":2605.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 11/15/2040#749935","isin":"US3620C6EG62","value_usd":2614.62,"pct_val":0.000011860934,"balance":2670.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 6/35 #828385","isin":"US31407EJ615","value_usd":2603.25,"pct_val":0.000011809355,"balance":2484.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #713686","isin":"US31401N2T51","value_usd":2595.81,"pct_val":0.000011775605,"balance":2579.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 6/35 #829377","isin":"US31407FM236","value_usd":2579.14,"pct_val":0.000011699983,"balance":2444.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #769513","isin":"US36176LVE28","value_usd":2578.6,"pct_val":0.000011697533,"balance":2645.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 1/36 #851463","isin":"US31408G5Y92","value_usd":2567.91,"pct_val":0.000011649039,"balance":2549.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 11/01/2040#","isin":"US312943UM33","value_usd":2543.71,"pct_val":0.000011539259,"balance":2522.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.0% 07/01/2041#Q01871","isin":"US3132GFCG00","value_usd":2541.51,"pct_val":0.000011529279,"balance":2476.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 7/37 #G03508","isin":"US3128M5GR53","value_usd":2540.17,"pct_val":0.0000115232,"balance":2396.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 06/15/2043#AE7264","isin":"US36181BB903","value_usd":2531.05,"pct_val":0.000011481828,"balance":2598.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 08/01/2039#AA9350","isin":"US31416TL800","value_usd":2506.11,"pct_val":0.000011368691,"balance":2449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA SOFR30A+652.552 12/25/2036","isin":"US31396LZK96","value_usd":2503.19,"pct_val":0.000011355444,"balance":24384.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 8/35 #830779","isin":"US31407G6Q69","value_usd":2497.01,"pct_val":0.000011327409,"balance":2341.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 12/40 #737790","isin":"US3620ARUP40","value_usd":2485.73,"pct_val":0.000011276239,"balance":2545.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 8/35 #830989","isin":"US31407HF681","value_usd":2476.18,"pct_val":0.000011232916,"balance":2356.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 9/35 #255844","isin":"US31371MER43","value_usd":2468.44,"pct_val":0.000011197805,"balance":2345.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR REALTY TRUST INC","title":"CEDAR RLTY TR I 7.25% PFD PERP","isin":"US1506024074","value_usd":2455.04,"pct_val":0.000011137017,"balance":137,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/39 #698214","isin":"US36296QVF35","value_usd":2449.56,"pct_val":0.000011112158,"balance":2398.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 6/34 #779118","isin":"US31404USF83","value_usd":2442.76,"pct_val":0.00001108131,"balance":2425.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 3/36 #602552","isin":"US36200JL994","value_usd":2440.58,"pct_val":0.000011071421,"balance":2393.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 11/39 #727692","isin":"US3620AENH93","value_usd":2432.1,"pct_val":0.000011032952,"balance":2312.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 7.00% 3/32 #003216","isin":"US36202DSD48","value_usd":2424.58,"pct_val":0.000010998839,"balance":2322.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/40 #743877","isin":"US3620AYM291","value_usd":2420.49,"pct_val":0.000010980285,"balance":2414.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 8/33 #604578","isin":"US36200MUB70","value_usd":2413.57,"pct_val":0.000010948893,"balance":2350.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 6/41 #Q01181","isin":"US3132GEJ276","value_usd":2406.34,"pct_val":0.000010916095,"balance":2387.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 11/40 #A95028","isin":"US312943SR57","value_usd":2395.66,"pct_val":0.000010867646,"balance":2338.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #737035","isin":"US3620AQY805","value_usd":2379.28,"pct_val":0.00001079334,"balance":2372.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 8/41 #748183","isin":"US3620C4FY12","value_usd":2373.46,"pct_val":0.000010766939,"balance":2427.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 4/41 #AI0963","isin":"US3138AEB935","value_usd":2372.26,"pct_val":0.000010761495,"balance":2355.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 5.00% 5/41 #AI1863","isin":"US3138AFB908","value_usd":2358.07,"pct_val":0.000010697123,"balance":2301.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #754197","isin":"US36230NUW37","value_usd":2352.58,"pct_val":0.000010672219,"balance":2414.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/39 #722964","isin":"US3620A9FD81","value_usd":2349.04,"pct_val":0.00001065616,"balance":2299.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GNR 2015-H13 HA 2.5% 08/64","isin":"US38376RCQ74","value_usd":2348.03,"pct_val":0.000010651578,"balance":2482.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 01/01/2032#","isin":"US31287NDD75","value_usd":2339.58,"pct_val":0.000010613246,"balance":2252.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 8/32 #C70220","isin":"US31287XG591","value_usd":2332.46,"pct_val":0.000010580947,"balance":2223.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 5/29 #494945","isin":"US31382WZJ43","value_usd":2330.09,"pct_val":0.000010570195,"balance":2223.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/35 #803376","isin":"US31405YQ539","value_usd":2321.9,"pct_val":0.000010533042,"balance":2198.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 02/01/2041#AH0064","isin":"US3138A1CA70","value_usd":2302.44,"pct_val":0.000010444764,"balance":2286.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.5% 06/15/2040#741262","isin":"US3620AVQP08","value_usd":2291,"pct_val":0.000010392868,"balance":2285.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/40 #729514","isin":"US3620AGN767","value_usd":2282.14,"pct_val":0.000010352675,"balance":2233.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 8/32 #C01385","isin":"US31292HRE61","value_usd":2278.84,"pct_val":0.000010337705,"balance":2171.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 10/40 #751249","isin":"US36230KL668","value_usd":2277.11,"pct_val":0.000010329857,"balance":2330.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2041#AI7563","isin":"US3138AMMM43","value_usd":2266.22,"pct_val":0.000010280456,"balance":2250.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 12/40 #734104","isin":"US3620AMRZ71","value_usd":2246.58,"pct_val":0.000010191361,"balance":2356.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2432 FE SOFR30A+101.448 6/31","isin":"US31339NNM47","value_usd":2243.69,"pct_val":0.000010178251,"balance":2234.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 10/39 #680489","isin":"US36295T7A63","value_usd":2233.02,"pct_val":0.000010129848,"balance":2121.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 11/01/2042#Q13381","isin":"US3132HPXJ82","value_usd":2219.85,"pct_val":0.000010070104,"balance":2235.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/42 #AK1411","isin":"US3138E5R916","value_usd":2217.26,"pct_val":0.000010058354,"balance":2229.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/41 #738404","isin":"US3620ASKR98","value_usd":2216.45,"pct_val":0.00001005468,"balance":2168.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 05/01/2034#","isin":"US31296XSH97","value_usd":2216.23,"pct_val":0.000010053682,"balance":2172.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2011-GC5","title":"GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A","isin":"US36191YAQ17","value_usd":2201.35,"pct_val":0.000009986181,"balance":733782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2001-52 YZ 6.5% 10/31","isin":"US313921MN51","value_usd":2179.63,"pct_val":0.00000988765,"balance":2107.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 03/01/2042#G07492","isin":"US3128M9UR10","value_usd":2165.22,"pct_val":0.000009822281,"balance":2147.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 10/41 #AJ4794","isin":"US3138AWKG74","value_usd":2164.53,"pct_val":0.000009819151,"balance":2183.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 08/01/2040#A93375","isin":"US312941XC67","value_usd":2159.96,"pct_val":0.000009798419,"balance":2142.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4.0% 08/15/2043#AD5680","isin":"US36180HJZ29","value_usd":2139.66,"pct_val":0.000009706331,"balance":2205.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 07/01/2033#722261","isin":"US31401YMJ19","value_usd":2139.13,"pct_val":0.000009703926,"balance":2134.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 1/35 #805252","isin":"US31406BTH32","value_usd":2137.31,"pct_val":0.00000969567,"balance":2121.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 1/41 #AE4072","isin":"US31419EQ284","value_usd":2124.84,"pct_val":0.000009639101,"balance":2144.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.58% 7/35 #995273","isin":"US31416BT652","value_usd":2118.1,"pct_val":0.000009608526,"balance":2059.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 06/01/2035#","isin":"US3128MJB823","value_usd":2115.5,"pct_val":0.000009596731,"balance":2069.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/41 #738418","isin":"US3620ASK735","value_usd":2088.92,"pct_val":0.000009476154,"balance":2045.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/41 #738240","isin":"US3620ASEM75","value_usd":2085.74,"pct_val":0.000009461729,"balance":2040.26,"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 CHASE COML MTG SECS TR 2014-DSTY","title":"JPMCC 2014-DSTY E CSTR 06/27","isin":"US46642MAN83","value_usd":2066.7,"pct_val":0.000009375356,"balance":830000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 9/40 #AC9247","isin":"US31417WHZ77","value_usd":2050,"pct_val":0.000009299598,"balance":2036.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 6/37 #617570","isin":"US36290UCF12","value_usd":2037.76,"pct_val":0.000009244073,"balance":1913.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 9/39 #AC4396","isin":"US31417N3E95","value_usd":2033.18,"pct_val":0.000009223296,"balance":2019.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 11/15/2033#781778","isin":"US36225B6P88","value_usd":2018,"pct_val":0.000009154433,"balance":1985.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDWIDE PLAZA TR 2017-WWP","title":"WORLDWIDE PLAZA TR 2017-WWP E CSTR 11/10/2036 144A","isin":"US98162JAN63","value_usd":2015.64,"pct_val":0.000009143728,"balance":198000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/34 #781814","isin":"US36241KAP30","value_usd":2008.66,"pct_val":0.000009112064,"balance":1976.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 11/01/2041#Q04636","isin":"US3132GKY918","value_usd":2008.35,"pct_val":0.000009110657,"balance":2037.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 6.25% 6/36 #886983","isin":"US31410EM886","value_usd":2000.16,"pct_val":0.000009073504,"balance":1946.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 04/01/2038#983071","isin":"US31415LCG05","value_usd":1996.02,"pct_val":0.000009054724,"balance":1951.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2019-B14 MTG TR","title":"BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A","isin":"US08162YBM30","value_usd":1995,"pct_val":0.000009050097,"balance":399000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 0.0% 07/01/2041#AI6050","isin":"US3138AKWL93","value_usd":1992.52,"pct_val":0.000009038846,"balance":1908.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/32 #573592","isin":"US36200VF991","value_usd":1987.04,"pct_val":0.000009013987,"balance":1913.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2135 JE 6% 3/29","isin":"US3133TJWJ86","value_usd":1983.8,"pct_val":0.000008999289,"balance":1937.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 3.50% 9/42 #Q11420","isin":"US3132HMSH50","value_usd":1977.17,"pct_val":0.000008969213,"balance":2073.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2004-73 AL TSFR1M+708.552 8/34","isin":"US38374H2N93","value_usd":1975.29,"pct_val":0.000008960684,"balance":19910.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 05/01/2034#762901","isin":"US31404ARW61","value_usd":1944.58,"pct_val":0.000008821372,"balance":1936.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 1/41#004921","isin":"US36202FPE06","value_usd":1937.34,"pct_val":0.000008788528,"balance":2024.565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 11/34 #605771","isin":"US36200N6G12","value_usd":1931.2,"pct_val":0.000008760675,"balance":1852.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES","title":"FNS 339 5 5.5% 8/33","isin":"US3136FAZ786","value_usd":1926.13,"pct_val":0.000008737675,"balance":14393.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+648.552 02/15/2036","isin":"US31396HLM96","value_usd":1867.78,"pct_val":0.000008472977,"balance":19777.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 11/36 #995606","isin":"US31416CAF32","value_usd":1856.64,"pct_val":0.000008422442,"balance":1803.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 4/41 #AI0729","isin":"US3138ADY335","value_usd":1850.31,"pct_val":0.000008393726,"balance":1837.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/39 #AA7165","isin":"US31416Q6B66","value_usd":1845.94,"pct_val":0.000008373902,"balance":1832.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES","title":"FNS 343 16 5.5% 5/34","isin":"US3136FA6N50","value_usd":1842.14,"pct_val":0.000008356664,"balance":13425.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/40 #741227","isin":"US3620AVPL03","value_usd":1839.9,"pct_val":0.000008346503,"balance":1834.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 7/34 #781765","isin":"US36225B6A10","value_usd":1836.08,"pct_val":0.000008329174,"balance":1805.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #780259","isin":"US31404VZY72","value_usd":1811.51,"pct_val":0.000008217714,"balance":1798.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHR 2162 PH 6 6/29","isin":"US3133TLBA52","value_usd":1786.42,"pct_val":0.000008103896,"balance":1755.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 3% 09/25/2027","isin":"US3136A8PY09","value_usd":1769.41,"pct_val":0.000008026732,"balance":102520.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 05/15/2033#604338","isin":"US36200MLT89","value_usd":1760.86,"pct_val":0.000007987946,"balance":1733.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/33 #620547","isin":"US36290XL400","value_usd":1750.39,"pct_val":0.00000794045,"balance":1723.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 3/39 #935009","isin":"US31412UGS33","value_usd":1740.89,"pct_val":0.000007897355,"balance":1640.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 8/35 #357953","isin":"US31376KTJ50","value_usd":1736.77,"pct_val":0.000007878665,"balance":1654.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 7/37 #940208","isin":"US31413BAH42","value_usd":1730.86,"pct_val":0.000007851855,"balance":1601.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/40 #734032","isin":"US3620AMPR73","value_usd":1710.07,"pct_val":0.000007757543,"balance":1672.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.0% 07/01/2041#Q02067","isin":"US3132GFJL22","value_usd":1696.67,"pct_val":0.000007696755,"balance":1653.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 8/40 #A93367","isin":"US312941W454","value_usd":1691.55,"pct_val":0.000007673529,"balance":1652.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 10/36 #654552","isin":"US36294NEZ78","value_usd":1688.31,"pct_val":0.000007658831,"balance":1583.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 5/34 #A23334","isin":"US31297AV357","value_usd":1674.55,"pct_val":0.000007596411,"balance":1639.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 7/41 #772031","isin":"US36176PPQ36","value_usd":1664.78,"pct_val":0.00000755209,"balance":1707.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/33 #614932","isin":"US36290RED17","value_usd":1650.52,"pct_val":0.000007487401,"balance":1622.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 8/35 #735744","isin":"US31402RLZ00","value_usd":1618.78,"pct_val":0.000007343416,"balance":1540.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.349% 12/34 #843013","isin":"US31407WSA26","value_usd":1614.58,"pct_val":0.000007324363,"balance":1587.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.64% 1/35 #813730","isin":"US31406MA718","value_usd":1605.04,"pct_val":0.000007281086,"balance":1579.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #722270","isin":"US3620A8MT77","value_usd":1598.58,"pct_val":0.000007251781,"balance":1564.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 1/34 #604900","isin":"US36200M7M98","value_usd":1586.65,"pct_val":0.000007197662,"balance":1559.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 06/15/2043#AE9860","isin":"US36181D5V41","value_usd":1569.07,"pct_val":0.000007117912,"balance":1657.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 5/33 #003400","isin":"US36202DX550","value_usd":1558.84,"pct_val":0.000007071505,"balance":1575.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES","title":"FNS 348 14 6.5% 8/34","isin":"US3136FCEU67","value_usd":1558.37,"pct_val":0.000007069373,"balance":9058.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/32 #579242","isin":"US36201CP329","value_usd":1554.26,"pct_val":0.000007050728,"balance":1502.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 3.5% 01/15/2042#778794","isin":"US36176W7F23","value_usd":1552.76,"pct_val":0.000007043924,"balance":1632.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 11/31 #C01258","isin":"US31292HMF81","value_usd":1552.26,"pct_val":0.000007041655,"balance":1494.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 01/01/2042#AB4297","isin":"US31417AX381","value_usd":1547.05,"pct_val":0.000007018021,"balance":1621.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/33 #577996","isin":"US36201BC956","value_usd":1546.99,"pct_val":0.000007017749,"balance":1522.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2423 FA SOFR30A+101.448 3/32","isin":"US31339WBA36","value_usd":1542.54,"pct_val":0.000006997562,"balance":1536.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 1/35 #804847","isin":"US31406BEU08","value_usd":1535.18,"pct_val":0.000006964174,"balance":1524.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 05/15/2042#AA1859","isin":"US36177YB473","value_usd":1534.34,"pct_val":0.000006960363,"balance":1547.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.0% 04/01/2041#Q00409","isin":"US3132GDN247","value_usd":1532.73,"pct_val":0.00000695306,"balance":1493.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2002-18 FD SOFR30A+91.448 2/32","isin":"US31392CHM91","value_usd":1512.17,"pct_val":0.000006859792,"balance":1508.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 6/38 #A78487","isin":"US3128LCNC60","value_usd":1510.44,"pct_val":0.000006851944,"balance":1474.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 10/39 #723234","isin":"US3620A9PT24","value_usd":1510.11,"pct_val":0.000006850447,"balance":1505.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 8/36 #657024","isin":"US36294Q4H19","value_usd":1507.24,"pct_val":0.000006837427,"balance":1414.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2424 FM SOFR30A+111.448 3/32","isin":"US31339WJT45","value_usd":1502.31,"pct_val":0.000006815063,"balance":1491.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.0% 07/01/2041#Q02189","isin":"US3132GFNE33","value_usd":1501.87,"pct_val":0.000006813067,"balance":1476.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 11/35 #843567","isin":"US31407XFG16","value_usd":1497.76,"pct_val":0.000006794422,"balance":1418.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.16% 9/35 #850124","isin":"US31408FPH63","value_usd":1494.75,"pct_val":0.000006780768,"balance":1452.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA SOFR30A+632.552 05/25/2037","isin":"US31396VYS14","value_usd":1493.71,"pct_val":0.00000677605,"balance":15560.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 7/40 #745237","isin":"US3620C04W59","value_usd":1484.64,"pct_val":0.000006734905,"balance":1480.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 09/01/2043#Q21524","isin":"US3132JNVR50","value_usd":1483.53,"pct_val":0.000006729869,"balance":1493.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 6/35 #828064","isin":"US31407D5Z41","value_usd":1473.55,"pct_val":0.000006684596,"balance":1402.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 8/32 #656362","isin":"US31390UFB70","value_usd":1472.45,"pct_val":0.000006679606,"balance":1386.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/31 #622547","isin":"US31389DTC10","value_usd":1466.31,"pct_val":0.000006651753,"balance":1395.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 8/35 #824358","isin":"US31406YZX11","value_usd":1457.13,"pct_val":0.000006610109,"balance":1383.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2005-73 SA SOFR30A+1725.235 8/35","isin":"US31394EB646","value_usd":1444.04,"pct_val":0.000006550727,"balance":1360.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 01/01/2032#","isin":"US31287NUQ95","value_usd":1430.3,"pct_val":0.000006488397,"balance":1377.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 6/38 #A78486","isin":"US3128LCNB87","value_usd":1425.73,"pct_val":0.000006467666,"balance":1391.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 12/33 #G04895","isin":"US3128M6XY94","value_usd":1418.1,"pct_val":0.000006433053,"balance":1391.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 5/40 #731980","isin":"US3620AKFV30","value_usd":1416.98,"pct_val":0.000006427973,"balance":1385.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 2/37 #908771","isin":"US31411HT429","value_usd":1408.43,"pct_val":0.000006389187,"balance":1319.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 8/39 #931836","isin":"US31412QHM42","value_usd":1407.74,"pct_val":0.000006386056,"balance":1427.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 11/39 #720602","isin":"US3620A6RX78","value_usd":1405.06,"pct_val":0.000006373899,"balance":1339.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/39 #935520","isin":"US31412UYR57","value_usd":1397.72,"pct_val":0.000006340602,"balance":1387.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES","title":"FNS 351 13 6% 3/34","isin":"US3136FCJC15","value_usd":1393.49,"pct_val":0.000006321413,"balance":8564.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 12/40 #AH1983","isin":"US3138A3FZ50","value_usd":1383.45,"pct_val":0.000006275868,"balance":1401.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 7% 04/01/2032#","isin":"US31287RQL68","value_usd":1374.87,"pct_val":0.000006236945,"balance":1296.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 6/32 #644809","isin":"US31390FKW85","value_usd":1372.5,"pct_val":0.000006226194,"balance":1309.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/39 #AA9357","isin":"US31416TMF39","value_usd":1369.45,"pct_val":0.000006212358,"balance":1359.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 6.34% 9/36 #893580","isin":"US31410PXH18","value_usd":1341.33,"pct_val":0.000006084795,"balance":1302.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 12/01/2044#AW5937","isin":"US3138XVS356","value_usd":1340.86,"pct_val":0.000006082663,"balance":1330.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 8/40 #G05937","isin":"US3128M74W34","value_usd":1339.83,"pct_val":0.00000607799,"balance":1328.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #713866","isin":"US36297KCB52","value_usd":1339.82,"pct_val":0.000006077945,"balance":1311.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/31 #568814","isin":"US36213Y3X89","value_usd":1331.16,"pct_val":0.00000603866,"balance":1283.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.280% 3/35 #843014","isin":"US31407WSB09","value_usd":1319.48,"pct_val":0.000005985675,"balance":1296.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2002-7 FC SOFR30A+86.448 1/32","isin":"US31392B2Z83","value_usd":1317.98,"pct_val":0.00000597887,"balance":1317.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.87% 1/35 #735833","isin":"US31402RPS21","value_usd":1310.24,"pct_val":0.000005943758,"balance":1277.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/32 #578193","isin":"US36201BKE55","value_usd":1303.47,"pct_val":0.000005913047,"balance":1277.22,"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 CHASE COML MTG SECS TR 2014-DSTY","title":"JPMCC 2014-DSTY D CSTR 06/27","isin":"US46642MAL28","value_usd":1297.84,"pct_val":0.000005887507,"balance":516000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 1/36 #849216","isin":"US31408EN995","value_usd":1293.15,"pct_val":0.000005866232,"balance":1283.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 7/39 #931638","isin":"US31412QBF54","value_usd":1291.79,"pct_val":0.000005860062,"balance":1282.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/33 #611489","isin":"US36202WKA61","value_usd":1291.78,"pct_val":0.000005860017,"balance":1272.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 12/33 #783571","isin":"US36241L6G69","value_usd":1290.15,"pct_val":0.000005852622,"balance":1270.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/34 #781813","isin":"US36241KAN81","value_usd":1273.54,"pct_val":0.000005777273,"balance":1252.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 07/01/2035#","isin":"US31297RYJ03","value_usd":1262.35,"pct_val":0.000005726511,"balance":1234.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 09/15/2035#636591","isin":"US36291SF889","value_usd":1259.02,"pct_val":0.000005711405,"balance":1234.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/31 #556294","isin":"US36213J7F62","value_usd":1256.44,"pct_val":0.000005699701,"balance":1213.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/39 #710988","isin":"US36297F2V35","value_usd":1238.31,"pct_val":0.000005617456,"balance":1212.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #581769","isin":"US36201FJN87","value_usd":1231.56,"pct_val":0.000005586835,"balance":1185.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #726467","isin":"US3620ADCC43","value_usd":1222.9,"pct_val":0.00000554755,"balance":1219.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 11/39 #709863","isin":"US36297ETU90","value_usd":1221.56,"pct_val":0.000005541471,"balance":1168.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/33 #781769","isin":"US36225B6E32","value_usd":1218.91,"pct_val":0.00000552945,"balance":1199.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 9/35 #832175","isin":"US31407JQ478","value_usd":1203.97,"pct_val":0.000005461676,"balance":1140.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/32 #647416","isin":"US31390JGZ84","value_usd":1195.15,"pct_val":0.000005421665,"balance":1123.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 04/01/2031#","isin":"US31292HJK14","value_usd":1192.1,"pct_val":0.000005407829,"balance":1152.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 10/01/2032#","isin":"US31283HTS49","value_usd":1191.04,"pct_val":0.000005403021,"balance":1143.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/39 #722705","isin":"US3620A83N15","value_usd":1189.15,"pct_val":0.000005394447,"balance":1163.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 07/01/2033#720240","isin":"US31401WEM73","value_usd":1178.22,"pct_val":0.000005344864,"balance":1174.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 0.0% 10/01/2041#AI6819","isin":"US3138ALSH11","value_usd":1168.37,"pct_val":0.000005300181,"balance":1129.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2004-32 GS 650-1ML 5/34","isin":"US38374GZM76","value_usd":1151.31,"pct_val":0.00000522279,"balance":19560.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 5/36 #745550","isin":"US31403DH362","value_usd":1150.27,"pct_val":0.000005218072,"balance":1092.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHR 2101 PD 6% 11/28","isin":"US3133TGPD50","value_usd":1145.2,"pct_val":0.000005195073,"balance":1123.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2412 FK SOFR30A+91.448 1/32","isin":"US31339DTC29","value_usd":1144.23,"pct_val":0.000005190672,"balance":1141.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/31 #564650","isin":"US36213UH372","value_usd":1139.75,"pct_val":0.000005170349,"balance":1102.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.00% 9/41 #773113","isin":"US36176QVE15","value_usd":1129.24,"pct_val":0.000005122672,"balance":1154.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 05/01/2041#AL0292","isin":"US3138EGKE31","value_usd":1122.5,"pct_val":0.000005092097,"balance":1096.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 07/15/2040#739708","isin":"US3620ATYD30","value_usd":1121.41,"pct_val":0.000005087152,"balance":1097.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 8/39 #705835","isin":"US36297AEG40","value_usd":1120.6,"pct_val":0.000005083478,"balance":1098.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 12/01/2040#A95324","isin":"US3129434H33","value_usd":1096.39,"pct_val":0.000004973652,"balance":1087.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 10/34 #605529","isin":"US36200NVW81","value_usd":1093.03,"pct_val":0.000004958409,"balance":1033.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 04/01/2041#","isin":"US3132GDQH88","value_usd":1086.79,"pct_val":0.000004930102,"balance":1077.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 12/35 #866182","isin":"US31409BJ328","value_usd":1063.26,"pct_val":0.000004823361,"balance":1055.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.50% 1/31 #435013","isin":"US36207LGW28","value_usd":1057.76,"pct_val":0.000004798411,"balance":1017.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 10/29 #520559","isin":"US31384DJC74","value_usd":1051.03,"pct_val":0.000004767881,"balance":1003.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.00% 11/40 #AE8539","isin":"US31419KPZ20","value_usd":1044.6,"pct_val":0.000004738712,"balance":1062.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MTG TR","title":"SEMT 2004-6 A3B TSFR6M+130.826 7/34","isin":"US81744FCU93","value_usd":1040.87,"pct_val":0.000004721791,"balance":1112.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 7/28 #406815","isin":"US31378R3Y39","value_usd":1016.79,"pct_val":0.000004612555,"balance":970.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 2/40 #711188","isin":"US36297GCZ19","value_usd":1005.62,"pct_val":0.000004561884,"balance":1002.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 09/01/2035#","isin":"US31297TTR40","value_usd":986.75,"pct_val":0.000004476282,"balance":966.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/34 #605443","isin":"US36200NS850","value_usd":977.67,"pct_val":0.000004435091,"balance":960.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 04/01/2040#","isin":"US312940C490","value_usd":976.75,"pct_val":0.000004430918,"balance":985.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 4/33 #608147","isin":"US36202STC25","value_usd":965.47,"pct_val":0.000004379747,"balance":950.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 6/28 #432548","isin":"US31379XP902","value_usd":965.21,"pct_val":0.000004378568,"balance":920.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 8/36 #A51069","isin":"US3128KDFJ97","value_usd":964.39,"pct_val":0.000004374848,"balance":942.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 3/37 #A58828","isin":"US3128KMYZ28","value_usd":944.06,"pct_val":0.000004282623,"balance":880.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/31 #545140","isin":"US36212VS593","value_usd":941.43,"pct_val":0.000004270693,"balance":911.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 11/39 #680497","isin":"US36295T7J72","value_usd":934.68,"pct_val":0.000004240072,"balance":890.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/33 #693335","isin":"US31400PHL22","value_usd":926.92,"pct_val":0.00000420487,"balance":868.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 5/34 #616423","isin":"US36290SYU94","value_usd":917.45,"pct_val":0.00000416191,"balance":893.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/31 #551661","isin":"US36213DZ271","value_usd":914.17,"pct_val":0.000004147031,"balance":878.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 10/33 #616015","isin":"US36290SK428","value_usd":913.25,"pct_val":0.000004142857,"balance":898.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 8/33 #G01584","isin":"US31283HXM23","value_usd":901.06,"pct_val":0.000004087559,"balance":884.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 06/15/2033#781623","isin":"US36225BYU69","value_usd":893.2,"pct_val":0.000004051903,"balance":879.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/30 #710936","isin":"US31401KY903","value_usd":892.49,"pct_val":0.000004048682,"balance":851.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 4/32 #C01343","isin":"US31292HP405","value_usd":888.17,"pct_val":0.000004029085,"balance":848.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNR 1997-41 J 7.5% 6/27","isin":"US31359PQC31","value_usd":887.88,"pct_val":0.000004027769,"balance":873.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 12/35 #848501","isin":"US31408DU281","value_usd":885.44,"pct_val":0.0000040167,"balance":878.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10","title":"BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 CSTR 06/15/2049","isin":"US06054MAF05","value_usd":883.05,"pct_val":0.000004005858,"balance":6325607.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.0% 06/01/2039#AA8725","isin":"US31416SVT58","value_usd":878.65,"pct_val":0.000003985898,"balance":858.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 4/34 #574566","isin":"US36200WJK80","value_usd":876.65,"pct_val":0.000003976825,"balance":854.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 5/32 #643194","isin":"US31390DRP14","value_usd":867.82,"pct_val":0.000003936769,"balance":832.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 10/35 #003771","isin":"US36202EFL83","value_usd":865.29,"pct_val":0.000003925292,"balance":862.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES","title":"FNS 359 19 6% 7/35","isin":"US3136FCUL84","value_usd":861.84,"pct_val":0.000003909641,"balance":5018.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.344% 7/35 #834917","isin":"US31407MSE65","value_usd":853.65,"pct_val":0.000003872488,"balance":838,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 11/39 #G05695","isin":"US3128M7UU82","value_usd":853.37,"pct_val":0.000003871218,"balance":846.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 3/39 #782604","isin":"US36241K3M82","value_usd":836.3,"pct_val":0.000003793782,"balance":809.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 6/33 #604422","isin":"US36200MPF40","value_usd":835.7,"pct_val":0.00000379106,"balance":822.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 3/31 #003053","isin":"US36202DMA62","value_usd":834.92,"pct_val":0.000003787522,"balance":805.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/31 #554247","isin":"US36213GWG27","value_usd":828.91,"pct_val":0.000003760258,"balance":800.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 09/01/2039#","isin":"US3128MJMN78","value_usd":819.59,"pct_val":0.000003717979,"balance":812.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/31 #563407","isin":"US36213S3Q64","value_usd":817.36,"pct_val":0.000003707863,"balance":789.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.0% 07/01/2041#Q02345","isin":"US3132GFTA56","value_usd":815.81,"pct_val":0.000003700831,"balance":798.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2432 FG SOFR30A+101.448 3/32","isin":"US31339NNN20","value_usd":814.14,"pct_val":0.000003693256,"balance":810.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 3.50% 1/42 #778796","isin":"US36176W7H88","value_usd":811.42,"pct_val":0.000003680917,"balance":853.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #565960","isin":"US36213VWV60","value_usd":803.88,"pct_val":0.000003646712,"balance":777.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 7/39 #AA9055","isin":"US31416TBZ12","value_usd":795.59,"pct_val":0.000003609106,"balance":789.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/32 #565867","isin":"US36213VTY47","value_usd":779.76,"pct_val":0.000003537295,"balance":751.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES","title":"FNS 351 12 5.5% 4/34","isin":"US3136FCJB32","value_usd":775.15,"pct_val":0.000003516382,"balance":5402.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 11/35 #863262","isin":"US31408XB743","value_usd":771.76,"pct_val":0.000003501003,"balance":730.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 3.283 6/1/41","isin":"US3128UGXF94","value_usd":761.8,"pct_val":0.000003455821,"balance":729.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8% 08/01/2030#","isin":"US31297YK848","value_usd":761.68,"pct_val":0.000003455277,"balance":729.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/31 #556007","isin":"US36213JU865","value_usd":755.9,"pct_val":0.000003429056,"balance":730.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 5.05% 7/34 #801635","isin":"US31405WSY20","value_usd":753.38,"pct_val":0.000003417625,"balance":736.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 3/41 #AH8776","isin":"US3138AAXE69","value_usd":753.13,"pct_val":0.000003416491,"balance":749.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/30 #515294","isin":"US36211KNK69","value_usd":745.34,"pct_val":0.000003381152,"balance":728.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #723430","isin":"US3620A9VX61","value_usd":744.52,"pct_val":0.000003377432,"balance":742.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 2/37 #A57709","isin":"US3128KLR662","value_usd":744.06,"pct_val":0.000003375345,"balance":711.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/31 #572392","isin":"US36200T2Z02","value_usd":743.69,"pct_val":0.000003373667,"balance":725.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 3/34 #626497","isin":"US36291E7J40","value_usd":729.01,"pct_val":0.000003307073,"balance":710.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 7.00% 9/26 #G30299","isin":"US3128CUKL95","value_usd":723.12,"pct_val":0.000003280353,"balance":719.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 1/32 #624486","isin":"US31389FXP25","value_usd":698.84,"pct_val":0.00000317021,"balance":665.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 1/40 #732376","isin":"US3620AKT972","value_usd":695.53,"pct_val":0.000003155194,"balance":684.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 3.224% 4/41#1B8179","isin":"US3128UGPP68","value_usd":695.05,"pct_val":0.000003153017,"balance":665.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/31 #571901","isin":"US36200TKN71","value_usd":686.89,"pct_val":0.000003116,"balance":663.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 7/33 #594354","isin":"US36201VH706","value_usd":682.32,"pct_val":0.000003095269,"balance":664.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2019-B14 MTG TR","title":"BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A","isin":"US08162YBP60","value_usd":672.5,"pct_val":0.000003050721,"balance":269000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 6/32 #644164","isin":"US31390ETV47","value_usd":671.78,"pct_val":0.000003047455,"balance":639.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 11/31 #003161","isin":"US36202DQN48","value_usd":662.52,"pct_val":0.000003005448,"balance":636.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 5/35 #812274","isin":"US31406KMX53","value_usd":661.88,"pct_val":0.000003002545,"balance":629.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #464231","isin":"US36208XVY48","value_usd":660.72,"pct_val":0.000002997283,"balance":649.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 12/36 #901643","isin":"US31410YWC47","value_usd":655.34,"pct_val":0.000002972877,"balance":613.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #589934","isin":"US36201QLP62","value_usd":647.92,"pct_val":0.000002939217,"balance":623.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/29 #518019","isin":"US36211NPC64","value_usd":647.06,"pct_val":0.000002935316,"balance":630.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/35 #745000","isin":"US31403CUZ21","value_usd":644.46,"pct_val":0.000002923521,"balance":613.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 9/35 #840657","isin":"US31407T5S53","value_usd":634.41,"pct_val":0.00000287793,"balance":601.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #582105","isin":"US36201FU629","value_usd":634.11,"pct_val":0.000002876569,"balance":611.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 6/29 #500286","isin":"US31383DXP31","value_usd":633.48,"pct_val":0.000002873712,"balance":604.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 05/01/2035#","isin":"US31297P2R19","value_usd":628.7,"pct_val":0.000002852028,"balance":617.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 12/01/2032#","isin":"US31283HUA12","value_usd":622.65,"pct_val":0.000002824582,"balance":598.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 7/35 #635384","isin":"US36291Q2R49","value_usd":618.48,"pct_val":0.000002805666,"balance":581.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 12/31 #622219","isin":"US31389DG431","value_usd":609.88,"pct_val":0.000002766653,"balance":581.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 12/34 #605777","isin":"US36200N6N62","value_usd":607.75,"pct_val":0.00000275699,"balance":582.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/31 #570131","isin":"US36200RLL41","value_usd":599.99,"pct_val":0.000002721788,"balance":578.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.00% 2/42 #Q06162","isin":"US3132GRFB24","value_usd":595.94,"pct_val":0.000002703415,"balance":602.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA ARM 4.358% 10/33 #754672","isin":"US31403QMV94","value_usd":595.72,"pct_val":0.000002702417,"balance":586.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/28 #475895","isin":"US36209MUU60","value_usd":595.33,"pct_val":0.000002700648,"balance":581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 6/32 #648542","isin":"US31390KP369","value_usd":587.33,"pct_val":0.000002664357,"balance":552.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 08/01/2039#","isin":"US3129342K70","value_usd":584.92,"pct_val":0.000002653424,"balance":580.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 11/01/2037#","isin":"US3128L1GA25","value_usd":578.74,"pct_val":0.00000262539,"balance":565.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 1/36 #839064","isin":"US31407SFD99","value_usd":576.96,"pct_val":0.000002617315,"balance":548.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 8/35 #830991","isin":"US31407HF848","value_usd":571.66,"pct_val":0.000002593272,"balance":536.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/29 #323542","isin":"US31374TLX53","value_usd":568.48,"pct_val":0.000002578846,"balance":542.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 11/33 #623639","isin":"US36291BZC44","value_usd":561.75,"pct_val":0.000002548316,"balance":552.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 11/29 #527286","isin":"US31384LXP48","value_usd":558.8,"pct_val":0.000002534934,"balance":533.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/35 #848099","isin":"US31408DGG34","value_usd":557.11,"pct_val":0.000002527267,"balance":532.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 3.50% 8/40 #AD9324","isin":"US31418XLE66","value_usd":547.99,"pct_val":0.000002485896,"balance":573.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.00% 11/39 #719736","isin":"US3620A5SZ35","value_usd":546.19,"pct_val":0.00000247773,"balance":519.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/32 #471314","isin":"US36209GSB40","value_usd":543.21,"pct_val":0.000002464212,"balance":524.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 11/33 #255034","isin":"US31371LHK89","value_usd":540.53,"pct_val":0.000002452054,"balance":537.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 1/36 #850564","isin":"US31408F5Z85","value_usd":538.96,"pct_val":0.000002444932,"balance":536.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 06/01/2029#","isin":"US31293R5M99","value_usd":530.28,"pct_val":0.000002405556,"balance":517.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/31 #558746","isin":"US36213MWF12","value_usd":527.55,"pct_val":0.000002393172,"balance":510.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 12/30 #563583","isin":"US31386HCU32","value_usd":522.92,"pct_val":0.000002372168,"balance":493.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 9/35 #830810","isin":"US31407HAK23","value_usd":516.51,"pct_val":0.00000234309,"balance":492.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/31 #538864","isin":"US36212NTV90","value_usd":509.5,"pct_val":0.00000231129,"balance":492.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 08/15/2035#595801","isin":"US36200A3J68","value_usd":508,"pct_val":0.000002304485,"balance":498.27,"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 CHASE COML MTG SECS TR 2013-LC11","title":"JP MORGAN CH CMS 13-LC11 VAR 04/15/2046 144A","isin":"US46639YAE77","value_usd":507,"pct_val":0.000002299949,"balance":1014000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/31 #468613","isin":"US36209DSA36","value_usd":504.44,"pct_val":0.000002288336,"balance":487.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 7/35 #837280","isin":"US31407QFV32","value_usd":483.53,"pct_val":0.00000219348,"balance":459.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 3/28 #420501","isin":"US31379JDE38","value_usd":476.89,"pct_val":0.000002163358,"balance":470,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 07/15/2041#769171","isin":"US36176LJQ95","value_usd":455.89,"pct_val":0.000002068094,"balance":457.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 7.00% 8/26 #C90997","isin":"US3128P7DA80","value_usd":453.32,"pct_val":0.000002056436,"balance":451.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 08/01/2035#","isin":"US31297SW845","value_usd":452.99,"pct_val":0.000002054939,"balance":443.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 7/32 #648070","isin":"US31390J6F31","value_usd":452.12,"pct_val":0.000002050992,"balance":425.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 5/34 #775526","isin":"US31404QSP53","value_usd":449.83,"pct_val":0.000002040604,"balance":447.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/31 #545159","isin":"US36212VTQ22","value_usd":445.74,"pct_val":0.00000202205,"balance":431.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 12/01/2039#A90245","isin":"US312938HW68","value_usd":443.7,"pct_val":0.000002012796,"balance":440,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 2/30 #535143","isin":"US31384VP484","value_usd":438.52,"pct_val":0.000001989297,"balance":421.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #582099","isin":"US36201FUY14","value_usd":438.17,"pct_val":0.000001987709,"balance":422.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #459593","isin":"US36208SRN44","value_usd":429.5,"pct_val":0.000001948379,"balance":422.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 4/37 #916708","isin":"US31411WNZ67","value_usd":429.39,"pct_val":0.00000194788,"balance":400.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 7/32 #254379","isin":"US31371KQ870","value_usd":429.09,"pct_val":0.000001946519,"balance":405.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #565952","isin":"US36213VWM61","value_usd":427.31,"pct_val":0.000001938444,"balance":414.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/26 #256469","isin":"US31371M2A42","value_usd":426.62,"pct_val":0.000001935314,"balance":424.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #565982","isin":"US36213VXK96","value_usd":421.39,"pct_val":0.000001911589,"balance":404.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/31 #489936","isin":"US36210EHM49","value_usd":418.86,"pct_val":0.000001900112,"balance":399.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 06/01/2031#","isin":"US31292HJ705","value_usd":409.02,"pct_val":0.000001855474,"balance":394.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 5/27 #379801","isin":"US31377K3J27","value_usd":383.74,"pct_val":0.000001740794,"balance":377.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/31 #520104","isin":"US36211QX975","value_usd":379.62,"pct_val":0.000001722104,"balance":370.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/28 #413862","isin":"US31379AWX98","value_usd":371.84,"pct_val":0.000001686811,"balance":364.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/31 #528852","isin":"US36212BQD81","value_usd":371.38,"pct_val":0.000001684724,"balance":359.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061","isin":"US38375BWC26","value_usd":369.78,"pct_val":0.000001677466,"balance":369.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8% 11/01/2031#","isin":"US31287LNP30","value_usd":367.37,"pct_val":0.000001666533,"balance":349.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 05/15/2036#652573","isin":"US36292L6J85","value_usd":362.76,"pct_val":0.00000164562,"balance":358.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 9/29 #357040","isin":"US31376JS596","value_usd":361.54,"pct_val":0.000001640086,"balance":347.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 10/01/2033#","isin":"US31296PHP09","value_usd":361.01,"pct_val":0.000001637681,"balance":353.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/35 #830817","isin":"US31407HAS58","value_usd":359.2,"pct_val":0.000001629471,"balance":340.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/28 #484261","isin":"US36209W5W80","value_usd":358.96,"pct_val":0.000001628382,"balance":349.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 8/31 #769023","isin":"US31404HLC15","value_usd":354.76,"pct_val":0.000001609329,"balance":338.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #552576","isin":"US36213E2H82","value_usd":352.56,"pct_val":0.000001599349,"balance":342.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/27 #449474","isin":"US36208FJT84","value_usd":352.3,"pct_val":0.00000159817,"balance":346.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 8/29 #510166","isin":"US31383QW342","value_usd":351.46,"pct_val":0.000001594359,"balance":337.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2003-21 SK SOFR30A+798.552 3/33","isin":"US31392JY377","value_usd":349.77,"pct_val":0.000001586692,"balance":3162.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 5.00% 5/34 #A23124","isin":"US31297APH13","value_usd":346.97,"pct_val":0.000001573991,"balance":340.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/30 #532641","isin":"US36212FWA82","value_usd":345.61,"pct_val":0.000001567821,"balance":334.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 5.0% 06/15/2033#614485","isin":"US36290QUJ20","value_usd":342.27,"pct_val":0.00000155267,"balance":338.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/28 #451746","isin":"US31380VZK50","value_usd":341.93,"pct_val":0.000001551127,"balance":335.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8% 07/01/2030#","isin":"US31297XWP58","value_usd":339.81,"pct_val":0.00000154151,"balance":321.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #582240","isin":"US36201FZD22","value_usd":339.02,"pct_val":0.000001537926,"balance":328.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/32 #581935","isin":"US36201FPU56","value_usd":338.9,"pct_val":0.000001537382,"balance":326.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 7.00% 8/26 #256430","isin":"US31371MY359","value_usd":328.66,"pct_val":0.000001490929,"balance":327.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/32 #582029","isin":"US36201FSS73","value_usd":328.1,"pct_val":0.000001488389,"balance":318.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/29 #502272","isin":"US36210T6H41","value_usd":325.52,"pct_val":0.000001476685,"balance":318.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 8/27 #313644","isin":"US31374GLZ80","value_usd":324.88,"pct_val":0.000001473782,"balance":309.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/31 #567252","isin":"US36213XEZ33","value_usd":324.29,"pct_val":0.000001471105,"balance":314.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/27 #460697","isin":"US36208TX215","value_usd":323.9,"pct_val":0.000001469336,"balance":320.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 7/35 #255816","isin":"US31371MDV63","value_usd":316.07,"pct_val":0.000001433816,"balance":296.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 4/32 #643105","isin":"US31390DNW01","value_usd":306.65,"pct_val":0.000001391083,"balance":288.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/28 #466883","isin":"US36209BUG12","value_usd":303.2,"pct_val":0.000001375433,"balance":295.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.50% 8/33 #734421","isin":"US31402N4E54","value_usd":298.48,"pct_val":0.000001354021,"balance":297.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/27 #452535","isin":"US36208JV418","value_usd":297.62,"pct_val":0.00000135012,"balance":292.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/27 #353726","isin":"US36203M4K30","value_usd":297.37,"pct_val":0.000001348986,"balance":293.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/31 #545304","isin":"US31385HX989","value_usd":293.61,"pct_val":0.000001331929,"balance":279.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 7/35 #830899","isin":"US31407HDC79","value_usd":288.37,"pct_val":0.000001308158,"balance":274.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/28 #323317","isin":"US31374TDW62","value_usd":287.93,"pct_val":0.000001306162,"balance":274.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/30 #531078","isin":"US31384Q6P37","value_usd":285.84,"pct_val":0.000001296681,"balance":272.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 1/27 #256630","isin":"US31371NA704","value_usd":285.55,"pct_val":0.000001295366,"balance":283.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/31 #570662","isin":"US36200R5X62","value_usd":284.13,"pct_val":0.000001288924,"balance":279.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/35 #836839","isin":"US31407PV889","value_usd":276.22,"pct_val":0.000001253041,"balance":262.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #590407","isin":"US36201Q3Q48","value_usd":274.96,"pct_val":0.000001247325,"balance":266.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 9/27 #396096","isin":"US31378D7H77","value_usd":272.34,"pct_val":0.00000123544,"balance":266.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/32 #569213","isin":"US36200QK298","value_usd":272.2,"pct_val":0.000001234805,"balance":262.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 12/31 #614978","isin":"US31388UFT25","value_usd":271.68,"pct_val":0.000001232446,"balance":257.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/27 #368817","isin":"US31376XVJ44","value_usd":271.14,"pct_val":0.000001229996,"balance":269.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/31 #549588","isin":"US36213BRH77","value_usd":268.29,"pct_val":0.000001217067,"balance":259.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/31 #555999","isin":"US36213JUY99","value_usd":262.53,"pct_val":0.000001190938,"balance":253.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #475908","isin":"US36209MU933","value_usd":260.6,"pct_val":0.000001182183,"balance":257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/28 #331338","isin":"US31375DBF96","value_usd":256.52,"pct_val":0.000001163674,"balance":244.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 11/35 #844435","isin":"US31407YEG08","value_usd":255.9,"pct_val":0.000001160862,"balance":242.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #490977","isin":"US36210FM296","value_usd":255.43,"pct_val":0.000001158729,"balance":250.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 10/29 #323961","isin":"US31374TZ280","value_usd":249.64,"pct_val":0.000001132464,"balance":238.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 07/01/2035#","isin":"US31297R6J11","value_usd":249.36,"pct_val":0.000001131194,"balance":243.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 7/29 #505740","isin":"US31383KZD26","value_usd":244.85,"pct_val":0.000001110734,"balance":233.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #553437","isin":"US36213FZA47","value_usd":243.62,"pct_val":0.000001105155,"balance":235.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #460857","isin":"US36208T5S50","value_usd":243.59,"pct_val":0.000001105019,"balance":239.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 2/36 #745575","isin":"US31403DJU46","value_usd":242.22,"pct_val":0.000001098804,"balance":228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8.5% 08/01/2027#","isin":"US31283G3U95","value_usd":241.64,"pct_val":0.000001096173,"balance":237.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 9/35 #255951","isin":"US31371MH420","value_usd":240.95,"pct_val":0.000001093043,"balance":226.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/31 #474760","isin":"US36209LMH68","value_usd":239.69,"pct_val":0.000001087327,"balance":232.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #464920","isin":"US36208YPD57","value_usd":239.1,"pct_val":0.00000108465,"balance":235.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/28 #443819","isin":"US31380MAU09","value_usd":235.05,"pct_val":0.000001066278,"balance":224.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/29 #489711","isin":"US36210EAL39","value_usd":234.21,"pct_val":0.000001062467,"balance":229.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 7/32 #G01433","isin":"US31283HSW69","value_usd":234.14,"pct_val":0.00000106215,"balance":223.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #447984","isin":"US36208DUH69","value_usd":232.29,"pct_val":0.000001053757,"balance":228.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #476127","isin":"US36209M4L51","value_usd":231.97,"pct_val":0.000001052306,"balance":227.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/27 #780580","isin":"US36225AUD08","value_usd":230.89,"pct_val":0.000001047406,"balance":228.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 3/32 #639703","isin":"US31389YU412","value_usd":228.08,"pct_val":0.000001034659,"balance":215.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS","title":"GNR 2011-136 WI 4.5% 5/40","isin":"US38377YTR17","value_usd":227.67,"pct_val":0.000001032799,"balance":7161.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/27 #401093","isin":"US31378KRN62","value_usd":227.65,"pct_val":0.000001032709,"balance":222.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 1/36 #850633","isin":"US31408GBA40","value_usd":227.64,"pct_val":0.000001032663,"balance":213.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #587974","isin":"US36201NFP06","value_usd":224.43,"pct_val":0.000001018101,"balance":220.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 2/31 #570320","isin":"US31386QSH55","value_usd":224.2,"pct_val":0.000001017058,"balance":212.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/29 #499474","isin":"US36210Q2F84","value_usd":222.25,"pct_val":0.000001008212,"balance":217.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #458926","isin":"US36208RYX69","value_usd":220.04,"pct_val":9.98187e-7,"balance":215.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #593188","isin":"US36201T6Z55","value_usd":219.71,"pct_val":9.9669e-7,"balance":211.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 10/01/2033#742197","isin":"US31402YRS53","value_usd":217.22,"pct_val":9.85394e-7,"balance":217.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/29 #459211","isin":"US36208SDQ21","value_usd":217.18,"pct_val":9.85213e-7,"balance":212.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #433685","isin":"US36207JXN89","value_usd":217.11,"pct_val":9.84895e-7,"balance":213.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 05/01/2029#","isin":"US31293PXU47","value_usd":216.88,"pct_val":9.83852e-7,"balance":211.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/31 #560191","isin":"US36213PKC40","value_usd":216.47,"pct_val":9.81992e-7,"balance":209.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/31 #689547","isin":"US31400KBQ85","value_usd":215.45,"pct_val":9.77365e-7,"balance":215.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/31 #560462","isin":"US36213PTT83","value_usd":213.07,"pct_val":9.66568e-7,"balance":207.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/32 #781605","isin":"US36225BYA06","value_usd":212.74,"pct_val":9.65071e-7,"balance":205.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 10/26 #256507","isin":"US31371M3Q84","value_usd":211.1,"pct_val":9.57631e-7,"balance":210.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 1/28 #459649","isin":"US36208STE27","value_usd":210.27,"pct_val":9.53866e-7,"balance":206.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/27 #452821","isin":"US36208KAW99","value_usd":209.81,"pct_val":9.51779e-7,"balance":206.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #582151","isin":"US36201FWL74","value_usd":207.99,"pct_val":9.43523e-7,"balance":202.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 4/32 #631463","isin":"US31389PQQ62","value_usd":207.14,"pct_val":9.39667e-7,"balance":195.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/31 #567102","isin":"US36213XAB01","value_usd":205.9,"pct_val":9.34042e-7,"balance":198.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 6.50% 8/34 #629115","isin":"US36291H3Y89","value_usd":203.92,"pct_val":9.2506e-7,"balance":195.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/30 #493519","isin":"US36210JG449","value_usd":202.77,"pct_val":9.19843e-7,"balance":197.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/31 #555867","isin":"US36213JQU24","value_usd":200.09,"pct_val":9.07686e-7,"balance":193.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/32 #581860","isin":"US36201FMH72","value_usd":197.87,"pct_val":8.97615e-7,"balance":191.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 10/32 #646799","isin":"US31390HRU13","value_usd":195.99,"pct_val":8.89086e-7,"balance":183.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 1/34 #609542","isin":"US36202UEP49","value_usd":195.13,"pct_val":8.85185e-7,"balance":190.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 7/31 #596248","isin":"US31387WL542","value_usd":194.66,"pct_val":8.83053e-7,"balance":184.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 9/29 #499386","isin":"US31383CXP57","value_usd":193.97,"pct_val":8.79923e-7,"balance":186.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #534007","isin":"US36212HGQ74","value_usd":193.71,"pct_val":8.78744e-7,"balance":186.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 6/28 #251822","isin":"US31371GVP26","value_usd":192.19,"pct_val":8.71848e-7,"balance":186.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/31 #424092","isin":"US36206XC504","value_usd":192.1,"pct_val":8.7144e-7,"balance":185.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 12/32 #552938","isin":"US36213FHP18","value_usd":191.44,"pct_val":8.68446e-7,"balance":188.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 7.00% 12/26 #C91019","isin":"US3128P7DY66","value_usd":190.71,"pct_val":8.65134e-7,"balance":189.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #584369","isin":"US36201JFJ34","value_usd":188.73,"pct_val":8.56152e-7,"balance":182.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/32 #582054","isin":"US36201FTK39","value_usd":184.28,"pct_val":8.35965e-7,"balance":178.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #584361","isin":"US36201JFA25","value_usd":181.79,"pct_val":8.2467e-7,"balance":177.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/32 #781548","isin":"US36225BWH76","value_usd":176.02,"pct_val":7.98495e-7,"balance":170.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/28 #409486","isin":"US31378U2T80","value_usd":174.63,"pct_val":7.92189e-7,"balance":171.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #463468","isin":"US36208WZ974","value_usd":173.32,"pct_val":7.86247e-7,"balance":172.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.50% 5/34 #574784","isin":"US36200WRD55","value_usd":172.56,"pct_val":7.82799e-7,"balance":167.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #469552","isin":"US36209ETH52","value_usd":171.46,"pct_val":7.77809e-7,"balance":170.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/30 #515361","isin":"US36211KQN71","value_usd":169.43,"pct_val":7.686e-7,"balance":164.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 12/28 #323424","isin":"US31374TG942","value_usd":169.14,"pct_val":7.67284e-7,"balance":165.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #582132","isin":"US36201FVZ79","value_usd":167.9,"pct_val":7.61659e-7,"balance":161.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 5/32 #646414","isin":"US31390HDT95","value_usd":167.58,"pct_val":7.60208e-7,"balance":159.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/27 #446830","isin":"US36208CLK17","value_usd":167.43,"pct_val":7.59527e-7,"balance":164.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 07/01/2029#","isin":"US31292G4T07","value_usd":167,"pct_val":7.57577e-7,"balance":163.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #583573","isin":"US36201HJS31","value_usd":165.66,"pct_val":7.51498e-7,"balance":160.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/29 #495896","isin":"US36210L3D37","value_usd":163.69,"pct_val":7.42561e-7,"balance":160.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/29 #422973","isin":"US36206V2E67","value_usd":163.56,"pct_val":7.41971e-7,"balance":160.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 1/32 #003188","isin":"US36202DRH60","value_usd":162.88,"pct_val":7.38887e-7,"balance":156.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #781584","isin":"US36225BXM52","value_usd":160.37,"pct_val":7.275e-7,"balance":155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/28 #660494","isin":"US31390YXX11","value_usd":158.67,"pct_val":7.19788e-7,"balance":151.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #569328","isin":"US36200QPM05","value_usd":155.58,"pct_val":7.05771e-7,"balance":150.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #569840","isin":"US36200RBH49","value_usd":155.16,"pct_val":7.03866e-7,"balance":150.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 5/32 #647513","isin":"US31390JK263","value_usd":153.44,"pct_val":6.96063e-7,"balance":144.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #466882","isin":"US36209BUF39","value_usd":152.72,"pct_val":6.92797e-7,"balance":150.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 7.5% 06/01/2027#250951","isin":"US31371FWL20","value_usd":152.55,"pct_val":6.92026e-7,"balance":150.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 10/32 #555144","isin":"US31385WWD72","value_usd":152.1,"pct_val":6.89984e-7,"balance":144.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 7.00% 12/26 #256589","isin":"US31371M7A96","value_usd":151.6,"pct_val":6.87716e-7,"balance":150.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/32 #581664","isin":"US36201FFD42","value_usd":151,"pct_val":6.84994e-7,"balance":148.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 7.5% 11/01/2031#","isin":"US31298YTZ42","value_usd":147.07,"pct_val":6.67166e-7,"balance":137.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/27 #455904","isin":"US36208NNV19","value_usd":146.39,"pct_val":6.64082e-7,"balance":143.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/29 #502341","isin":"US36210UBJ16","value_usd":145.82,"pct_val":6.61496e-7,"balance":142.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/29 #487575","isin":"US36210BT886","value_usd":145.66,"pct_val":6.6077e-7,"balance":142.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #582134","isin":"US36201FV387","value_usd":145.39,"pct_val":6.59545e-7,"balance":139.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/32 #545513","isin":"US31385JAN81","value_usd":144.59,"pct_val":6.55916e-7,"balance":137.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/28 #480476","isin":"US36209SXD88","value_usd":144.34,"pct_val":6.54782e-7,"balance":140.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #552620","isin":"US36213E4D50","value_usd":142.59,"pct_val":6.46843e-7,"balance":137.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 3/29 #323688","isin":"US31374TRH40","value_usd":141.99,"pct_val":6.44121e-7,"balance":139.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/28 #427211","isin":"US36207BR852","value_usd":141.84,"pct_val":6.43441e-7,"balance":140.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 07/01/2035#","isin":"US31297R4W40","value_usd":139.52,"pct_val":6.32917e-7,"balance":136.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/32 #589476","isin":"US36201P2H75","value_usd":138.98,"pct_val":6.30467e-7,"balance":133.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 7.00% 11/26 #C91010","isin":"US3128P7DP59","value_usd":138.73,"pct_val":6.29333e-7,"balance":137.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #449952","isin":"US36208FZR45","value_usd":137.04,"pct_val":6.21666e-7,"balance":134.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #444774","isin":"US36207XCK63","value_usd":136.66,"pct_val":6.19942e-7,"balance":134.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #462669","isin":"US36208V6E02","value_usd":136.44,"pct_val":6.18944e-7,"balance":134.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 10/29 #252806","isin":"US31371HYB85","value_usd":135.68,"pct_val":6.15497e-7,"balance":130.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/27 #447756","isin":"US36208DMD48","value_usd":135.1,"pct_val":6.12866e-7,"balance":133.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #463983","isin":"US36208XM814","value_usd":134.23,"pct_val":6.08919e-7,"balance":132.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/31 #604620","isin":"US31388GVM04","value_usd":134.08,"pct_val":6.08239e-7,"balance":127.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/32 #569780","isin":"US36200Q6R04","value_usd":134.06,"pct_val":6.08148e-7,"balance":129.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/27 #443834","isin":"US36207WBB90","value_usd":133.49,"pct_val":6.05562e-7,"balance":131.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 8/29 #511373","isin":"US31383SCJ78","value_usd":130.86,"pct_val":5.93631e-7,"balance":124.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/32 #555696","isin":"US36213JKH76","value_usd":130.47,"pct_val":5.91862e-7,"balance":126.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/27 #441655","isin":"US36207TTL51","value_usd":130.37,"pct_val":5.91409e-7,"balance":129.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/28 #413578","isin":"US31379AM360","value_usd":130.1,"pct_val":5.90184e-7,"balance":127.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/28 #190294","isin":"US31368HKF90","value_usd":129.52,"pct_val":5.87553e-7,"balance":123.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 10/27 #397256","isin":"US31378FH999","value_usd":129.42,"pct_val":5.87099e-7,"balance":126.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 01/01/2029#","isin":"US31293HR888","value_usd":128.47,"pct_val":5.82789e-7,"balance":125.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 7.5% 05/01/2031#","isin":"US31298VSX63","value_usd":127.15,"pct_val":5.76801e-7,"balance":120.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 8/30 #549602","isin":"US31385QRX24","value_usd":127.05,"pct_val":5.76348e-7,"balance":120.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #587924","isin":"US36201ND561","value_usd":126.86,"pct_val":5.75486e-7,"balance":125.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 4.889% 3/33 #847126","isin":"US3128HD4K29","value_usd":125.85,"pct_val":5.70904e-7,"balance":123.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 12/32 #254613","isin":"US31371KYJ41","value_usd":125.18,"pct_val":5.67865e-7,"balance":118.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 2/27 #356391","isin":"US31376H2Y84","value_usd":125.13,"pct_val":5.67638e-7,"balance":123.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/31 #544721","isin":"US36212VD223","value_usd":125.11,"pct_val":5.67547e-7,"balance":121.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/29 #486804","isin":"US36210AX930","value_usd":124.79,"pct_val":5.66096e-7,"balance":122.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #581406","isin":"US36201E3P37","value_usd":123.1,"pct_val":5.58429e-7,"balance":118.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 12/27 #405830","isin":"US31378QY397","value_usd":122.75,"pct_val":5.56841e-7,"balance":119.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 7/31 #003107","isin":"US36202DNY30","value_usd":122.11,"pct_val":5.53938e-7,"balance":117.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/32 #579720","isin":"US36201DAV47","value_usd":121.33,"pct_val":5.504e-7,"balance":117.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/31 #549552","isin":"US36213BQD72","value_usd":120.35,"pct_val":5.45954e-7,"balance":116.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/31 #468593","isin":"US36209DRN65","value_usd":118.75,"pct_val":5.38696e-7,"balance":114.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 8/29 #479545","isin":"US31382DWE02","value_usd":117.19,"pct_val":5.31619e-7,"balance":111.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/28 #485009","isin":"US36209XYE48","value_usd":117.09,"pct_val":5.31165e-7,"balance":115.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/28 #251410","isin":"US31371GGT13","value_usd":116.96,"pct_val":5.30576e-7,"balance":114.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 1/32 #625027","isin":"US31389GLG37","value_usd":116.64,"pct_val":5.29124e-7,"balance":110.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 8/31 #003120","isin":"US36202DPD74","value_usd":116.02,"pct_val":5.26311e-7,"balance":111.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 4/28 #251615","isin":"US31371GN891","value_usd":114.73,"pct_val":5.20459e-7,"balance":112.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 10/35 #836456","isin":"US31407PH920","value_usd":113.59,"pct_val":5.15288e-7,"balance":107.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/27 #460654","isin":"US36208TWP10","value_usd":113.32,"pct_val":5.14063e-7,"balance":111.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 8/28 #437140","isin":"US31380DS567","value_usd":113.3,"pct_val":5.13972e-7,"balance":108.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/31 #551116","isin":"US36213DGZ50","value_usd":112.06,"pct_val":5.08347e-7,"balance":108.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 4/31 #575585","isin":"US31386WNA26","value_usd":111.9,"pct_val":5.07621e-7,"balance":106.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 3/32 #634294","isin":"US31389SUT94","value_usd":111.66,"pct_val":5.06533e-7,"balance":106.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #465988","isin":"US36209AUM07","value_usd":111.05,"pct_val":5.03766e-7,"balance":109.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 7.5% 11/01/2030#","isin":"US31298C2P33","value_usd":110.95,"pct_val":5.03312e-7,"balance":104.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/31 #781247","isin":"US36225BL485","value_usd":110.86,"pct_val":5.02904e-7,"balance":106.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 3/28 #465985","isin":"US36209AUJ77","value_usd":110.84,"pct_val":5.02813e-7,"balance":108.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 7/36 #897984","isin":"US31410UUH30","value_usd":109.16,"pct_val":4.95192e-7,"balance":106.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/27 #445661","isin":"US36207YB668","value_usd":108.85,"pct_val":4.93785e-7,"balance":107.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 2/27 #371593","isin":"US31377AXW25","value_usd":107.68,"pct_val":4.88478e-7,"balance":106.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 09/01/2035#","isin":"US31297S6M22","value_usd":107.63,"pct_val":4.88251e-7,"balance":105.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 11/29 #C46106","isin":"US31298EYB54","value_usd":107.32,"pct_val":4.86845e-7,"balance":104.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/27 #313835","isin":"US31374GSY43","value_usd":107.16,"pct_val":4.86119e-7,"balance":105.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/29 #453080","isin":"US36208KJZ30","value_usd":106.89,"pct_val":4.84894e-7,"balance":104.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/28 #416823","isin":"US31379EAY32","value_usd":106.59,"pct_val":4.83533e-7,"balance":101.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 10/31 #604935","isin":"US31388HBC25","value_usd":105.97,"pct_val":4.80721e-7,"balance":100.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/31 #560279","isin":"US36213PM406","value_usd":105.22,"pct_val":4.77318e-7,"balance":103.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #454037","isin":"US36208LLS42","value_usd":104.88,"pct_val":4.75776e-7,"balance":103.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 7/32 #545813","isin":"US31385JK230","value_usd":103.84,"pct_val":4.71058e-7,"balance":98.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/28 #477527","isin":"US36209PPL57","value_usd":103.5,"pct_val":4.69516e-7,"balance":101.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #438403","isin":"US36207QAC15","value_usd":102.17,"pct_val":4.63482e-7,"balance":101.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 03/01/2029#","isin":"US31293L6C36","value_usd":102.09,"pct_val":4.6312e-7,"balance":99.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #456151","isin":"US36208NWL36","value_usd":102.02,"pct_val":4.62802e-7,"balance":101.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 4/31 #003068","isin":"US36202DMR97","value_usd":101.81,"pct_val":4.61849e-7,"balance":98.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 6/29 #C28186","isin":"US31293SCX53","value_usd":101.37,"pct_val":4.59853e-7,"balance":98.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #443711","isin":"US36207V3U80","value_usd":101.25,"pct_val":4.59309e-7,"balance":99.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8.5% 08/01/2027#","isin":"US3128FQ4A76","value_usd":101.23,"pct_val":4.59218e-7,"balance":99.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/32 #579718","isin":"US36201DAT90","value_usd":100.38,"pct_val":4.55362e-7,"balance":96.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #458374","isin":"US36208RFP47","value_usd":100.32,"pct_val":4.5509e-7,"balance":99.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #781469","isin":"US36225BT249","value_usd":100.24,"pct_val":4.54727e-7,"balance":97.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/29 #481600","isin":"US36209T7M52","value_usd":99.73,"pct_val":4.52414e-7,"balance":97.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/27 #780545","isin":"US36225ATA87","value_usd":99.04,"pct_val":4.49284e-7,"balance":98.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #458859","isin":"US36208RWU49","value_usd":98.42,"pct_val":4.46471e-7,"balance":97.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/27 #461139","isin":"US36208UHQ31","value_usd":98.08,"pct_val":4.44929e-7,"balance":96.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #458387","isin":"US36208RF414","value_usd":97.94,"pct_val":4.44293e-7,"balance":96.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 3/28 #251570","isin":"US31371GMT49","value_usd":95.9,"pct_val":4.35039e-7,"balance":93.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/28 #457257","isin":"US31381C5S23","value_usd":95.36,"pct_val":4.3259e-7,"balance":93.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.50% 6/31 #003095","isin":"US36202DNL19","value_usd":95.16,"pct_val":4.31682e-7,"balance":91.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 12/29 #524241","isin":"US31384HLW15","value_usd":93.32,"pct_val":4.23335e-7,"balance":90.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/27 #251298","isin":"US31371GDB32","value_usd":93.16,"pct_val":4.2261e-7,"balance":91.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 12/27 #405312","isin":"US31378QGV77","value_usd":91.28,"pct_val":4.14081e-7,"balance":89.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/29 #495202","isin":"US36210LDF76","value_usd":90.87,"pct_val":4.12221e-7,"balance":89.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/31 #474776","isin":"US36209LMZ66","value_usd":90.2,"pct_val":4.09182e-7,"balance":87.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #427235","isin":"US36207BSY73","value_usd":89.4,"pct_val":4.05553e-7,"balance":88.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/31 #474767","isin":"US36209LMQ67","value_usd":88.62,"pct_val":4.02014e-7,"balance":85.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/32 #576466","isin":"US36200YMP96","value_usd":87.68,"pct_val":3.9775e-7,"balance":84.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/29 #781006","isin":"US36225BDK17","value_usd":86.85,"pct_val":3.93985e-7,"balance":85.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #780931","isin":"US36225BA819","value_usd":86.82,"pct_val":3.93849e-7,"balance":85.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.50% 7/30 #781205","isin":"US36225BKS69","value_usd":86.23,"pct_val":3.91172e-7,"balance":83.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #427209","isin":"US36207BR696","value_usd":83.54,"pct_val":3.78969e-7,"balance":82.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 10/29 #252805","isin":"US31371HYA03","value_usd":82.08,"pct_val":3.72346e-7,"balance":78.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 6/26 #349356","isin":"US31376ABZ03","value_usd":81.96,"pct_val":3.71802e-7,"balance":81.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #458877","isin":"US36208RXE97","value_usd":81.86,"pct_val":3.71348e-7,"balance":80.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 7/29 #492695","isin":"US31382UKG03","value_usd":80.09,"pct_val":3.63319e-7,"balance":76.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #465748","isin":"US36209AL572","value_usd":79.76,"pct_val":3.61822e-7,"balance":78.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/27 #417739","isin":"US31379FBG81","value_usd":79.54,"pct_val":3.60824e-7,"balance":79.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 07/01/2029#","isin":"US31293TGY73","value_usd":78.32,"pct_val":3.5529e-7,"balance":76.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #466901","isin":"US36209BU225","value_usd":76.76,"pct_val":3.48213e-7,"balance":76.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 7/29 #C29204","isin":"US31293TGM36","value_usd":75.05,"pct_val":3.40456e-7,"balance":73.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 8/35 #837316","isin":"US31407QGZ37","value_usd":74.25,"pct_val":3.36826e-7,"balance":70.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 10/29 #323968","isin":"US31374TZ934","value_usd":74.15,"pct_val":3.36373e-7,"balance":70.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/27 #453200","isin":"US36208KNR67","value_usd":73.97,"pct_val":3.35556e-7,"balance":73.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/27 #436032","isin":"US36207MLM63","value_usd":73.77,"pct_val":3.34649e-7,"balance":72.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 02/01/2029#","isin":"US31292GZX77","value_usd":73.48,"pct_val":3.33333e-7,"balance":71.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 7/31 #253907","isin":"US31371KAG67","value_usd":73.14,"pct_val":3.31791e-7,"balance":69.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/29 #520975","isin":"US31384DXC19","value_usd":71.65,"pct_val":3.25032e-7,"balance":68.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #433616","isin":"US36207JVH30","value_usd":70.38,"pct_val":3.19271e-7,"balance":69.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.50% 8/29 #781078","isin":"US36225BFT08","value_usd":69.82,"pct_val":3.1673e-7,"balance":68.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 7/27 #190284","isin":"US31368HJ539","value_usd":69.04,"pct_val":3.13192e-7,"balance":68.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #443837","isin":"US36207WBE30","value_usd":68.69,"pct_val":3.11604e-7,"balance":68.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.00% 9/35 #833016","isin":"US31407KN960","value_usd":68.38,"pct_val":3.10198e-7,"balance":65.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 7/29 #323819","isin":"US31374TVL06","value_usd":68.31,"pct_val":3.0988e-7,"balance":66.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/30 #781130","isin":"US36225BHF85","value_usd":67.55,"pct_val":3.06433e-7,"balance":66.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 7/27 #451326","isin":"US36208HLF19","value_usd":67.08,"pct_val":3.04301e-7,"balance":66.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 11/28 #527248","isin":"US31384LWH31","value_usd":66.63,"pct_val":3.02259e-7,"balance":63.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/27 #404745","isin":"US31378PTA11","value_usd":66.19,"pct_val":3.00263e-7,"balance":65.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #466842","isin":"US36209BS740","value_usd":65.55,"pct_val":2.9736e-7,"balance":64.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/31 #608317","isin":"US31388LYN45","value_usd":64.7,"pct_val":2.93504e-7,"balance":61.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 07/01/2029#","isin":"US31293S6F12","value_usd":64.33,"pct_val":2.91825e-7,"balance":62.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 2/28 #416207","isin":"US31379DKU27","value_usd":63.74,"pct_val":2.89149e-7,"balance":62.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/32 #574467","isin":"US36200WFG15","value_usd":63.45,"pct_val":2.87833e-7,"balance":61.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 7/27 #394197","isin":"US31378B3E29","value_usd":62.49,"pct_val":2.83478e-7,"balance":61.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #454375","isin":"US36208LXC61","value_usd":62.27,"pct_val":2.8248e-7,"balance":61.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2002-74 SV SOFR30A+743.552 11/32","isin":"US31392FRK56","value_usd":61.72,"pct_val":2.79985e-7,"balance":2352.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/28 #468222","isin":"US36209DD359","value_usd":61.33,"pct_val":2.78216e-7,"balance":60.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/29 #434145","isin":"US36207KHW36","value_usd":61.2,"pct_val":2.77627e-7,"balance":60.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/27 #447102","isin":"US36208CU399","value_usd":59.58,"pct_val":2.70278e-7,"balance":59.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/27 #313687","isin":"US31374GNC77","value_usd":59.13,"pct_val":2.68236e-7,"balance":56.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/27 #455273","isin":"US36208MXA88","value_usd":59.06,"pct_val":2.67919e-7,"balance":58.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.50% 12/29 #510858","isin":"US36211EQK72","value_usd":58.39,"pct_val":2.64879e-7,"balance":56.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/27 #436017","isin":"US36207MK623","value_usd":58.06,"pct_val":2.63382e-7,"balance":57.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #462816","isin":"US36208WDV28","value_usd":57.99,"pct_val":2.63065e-7,"balance":57.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/31 #564543","isin":"US36213UEQ94","value_usd":57.71,"pct_val":2.61795e-7,"balance":55.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 07/01/2029#","isin":"US31293TDU88","value_usd":55.45,"pct_val":2.51542e-7,"balance":54.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/31 #564867","isin":"US36213UQU78","value_usd":54.86,"pct_val":2.48866e-7,"balance":52.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #433689","isin":"US36207JXS76","value_usd":53.62,"pct_val":2.43241e-7,"balance":53.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 8/27 #393409","isin":"US31378BAJ35","value_usd":53.12,"pct_val":2.40973e-7,"balance":52.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 1/29 #323500","isin":"US31374TKM08","value_usd":52.12,"pct_val":2.36436e-7,"balance":49.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #476119","isin":"US36209M4C52","value_usd":51.5,"pct_val":2.33624e-7,"balance":50.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/27 #441653","isin":"US36207TTJ06","value_usd":51.46,"pct_val":2.33442e-7,"balance":51.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 9/26 #358466","isin":"US31376LFF67","value_usd":51.4,"pct_val":2.3317e-7,"balance":51.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/28 #464768","isin":"US36208YJM21","value_usd":51.3,"pct_val":2.32716e-7,"balance":50.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 8/28 #251975","isin":"US31371G2G48","value_usd":51.18,"pct_val":2.32172e-7,"balance":49.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/29 #432896","isin":"US36207H3D72","value_usd":50.53,"pct_val":2.29223e-7,"balance":49.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/29 #513653","isin":"US36211HTJ04","value_usd":50.45,"pct_val":2.2886e-7,"balance":49.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/32 #593193","isin":"US36201T7E18","value_usd":49.91,"pct_val":2.26411e-7,"balance":49.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8% 04/01/2032#","isin":"US31283HRW78","value_usd":49.85,"pct_val":2.26139e-7,"balance":47.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #449039","isin":"US36208EZC01","value_usd":48.67,"pct_val":2.20786e-7,"balance":47.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 5/29 #252492","isin":"US31371HNH74","value_usd":48.25,"pct_val":2.1888e-7,"balance":46.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/32 #552668","isin":"US36213E6D33","value_usd":47.9,"pct_val":2.17293e-7,"balance":46.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #468084","isin":"US36209C6V33","value_usd":47.24,"pct_val":2.14299e-7,"balance":46.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/27 #424845","isin":"US36206X5E94","value_usd":47.05,"pct_val":2.13437e-7,"balance":46.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/32 #533932","isin":"US36212HED89","value_usd":47.05,"pct_val":2.13437e-7,"balance":46.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 11/28 #755971","isin":"US31403R2C16","value_usd":46.78,"pct_val":2.12212e-7,"balance":44.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 5/29 #C00764","isin":"US31292GZ588","value_usd":45.34,"pct_val":2.05679e-7,"balance":44.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/27 #436026","isin":"US36207MLF13","value_usd":45.05,"pct_val":2.04364e-7,"balance":44.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2015-GC34","title":"GS MORTGAGE SECURITIES TRUST 2015-GC34 XA CSTR 10/10/2048","isin":"US36250VAF94","value_usd":44.28,"pct_val":2.00871e-7,"balance":783692.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/29 #535762","isin":"US31384WFB19","value_usd":44.14,"pct_val":2.00236e-7,"balance":42.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #458872","isin":"US36208RW914","value_usd":43.99,"pct_val":1.99555e-7,"balance":43.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 11/27 #190289","isin":"US31368HKA04","value_usd":43.22,"pct_val":1.96062e-7,"balance":41.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #433882","isin":"US36207J6T51","value_usd":42.97,"pct_val":1.94928e-7,"balance":42.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 8/31 #253895","isin":"US31371J7G39","value_usd":42.95,"pct_val":1.94837e-7,"balance":40.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 11/28 #572167","isin":"US31386STY36","value_usd":42.83,"pct_val":1.94293e-7,"balance":40.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #436264","isin":"US36207MTV80","value_usd":42.4,"pct_val":1.92342e-7,"balance":41.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/27 #451900","isin":"US36208H7M26","value_usd":42.33,"pct_val":1.92025e-7,"balance":41.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 11/27 #412362","isin":"US36206JB786","value_usd":42.16,"pct_val":1.91254e-7,"balance":41.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 8/29 #252646","isin":"US31371HTB41","value_usd":41.72,"pct_val":1.89258e-7,"balance":39.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/31 #254058","isin":"US31371KE728","value_usd":41.17,"pct_val":1.86763e-7,"balance":39.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODIVCARE INC","title":"MODIVCARE INC 5% 10/01/2029 144A","isin":"US60783XAA28","value_usd":40.7,"pct_val":1.84631e-7,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/29 #781031","isin":"US36225BEC81","value_usd":40.19,"pct_val":1.82317e-7,"balance":39.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM ARM 5.78% 10/35 #1N0063","isin":"US3128QGB846","value_usd":39.6,"pct_val":1.79641e-7,"balance":37.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #452761","isin":"US36208J5W89","value_usd":39.46,"pct_val":1.79005e-7,"balance":39.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/31 #474770","isin":"US36209LMT07","value_usd":39.32,"pct_val":1.7837e-7,"balance":38.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/28 #781277","isin":"US36225BM210","value_usd":38.99,"pct_val":1.76873e-7,"balance":38.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/29 #781272","isin":"US36225BMV70","value_usd":38.97,"pct_val":1.76783e-7,"balance":38.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #474003","isin":"US36209KRY63","value_usd":38.6,"pct_val":1.75104e-7,"balance":38.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #450349","isin":"US36208GH272","value_usd":37.4,"pct_val":1.6966e-7,"balance":36.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #780777","isin":"US36225A2J82","value_usd":36.55,"pct_val":1.65805e-7,"balance":36.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #469082","isin":"US36209ECT73","value_usd":36.4,"pct_val":1.65124e-7,"balance":35.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/28 #414333","isin":"US31379BHJ52","value_usd":35.5,"pct_val":1.61041e-7,"balance":34.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 4/28 #418412","isin":"US31379FYH18","value_usd":34.85,"pct_val":1.58093e-7,"balance":33.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 1/31 #543785","isin":"US36212UCW99","value_usd":34.79,"pct_val":1.5782e-7,"balance":33.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/27 #399249","isin":"US36205SQA68","value_usd":34.08,"pct_val":1.546e-7,"balance":33.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.00% 2/29 #C22365","isin":"US31293KTW61","value_usd":33.56,"pct_val":1.52241e-7,"balance":32.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8% 02/01/2030#","isin":"US31292HAX26","value_usd":32.83,"pct_val":1.48929e-7,"balance":31.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #490591","isin":"US36210E7C70","value_usd":32.53,"pct_val":1.47568e-7,"balance":31.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/27 #353838","isin":"US36203NBF42","value_usd":31.74,"pct_val":1.43985e-7,"balance":31.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/26 #442063","isin":"US36207UB807","value_usd":31.72,"pct_val":1.43894e-7,"balance":31.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/27 #353768","isin":"US36203M6D78","value_usd":30.52,"pct_val":1.3845e-7,"balance":30.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 9/29 #252717","isin":"US31371HVJ49","value_usd":30.52,"pct_val":1.3845e-7,"balance":29.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #433774","isin":"US36207J2F93","value_usd":30.4,"pct_val":1.37906e-7,"balance":30.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/28 #415853","isin":"US31379C5N71","value_usd":30.18,"pct_val":1.36908e-7,"balance":29.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 2/27 #439497","isin":"US36207RGE99","value_usd":30.1,"pct_val":1.36545e-7,"balance":29.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #464692","isin":"US36208YF956","value_usd":29.92,"pct_val":1.35728e-7,"balance":29.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 9/29 #478716","isin":"US36209QYM13","value_usd":29.34,"pct_val":1.33097e-7,"balance":28.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 5/27 #369318","isin":"US31376YG343","value_usd":29.34,"pct_val":1.33097e-7,"balance":28.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 5/27 #379219","isin":"US31377KG415","value_usd":29.25,"pct_val":1.32689e-7,"balance":28.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/27 #353919","isin":"US36203NDY13","value_usd":28.65,"pct_val":1.29967e-7,"balance":28.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/27 #446901","isin":"US36208CNS25","value_usd":28.47,"pct_val":1.29151e-7,"balance":28.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 9/27 #313711","isin":"US31374GN457","value_usd":28.08,"pct_val":1.27381e-7,"balance":27.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB COML MTG SECS TR 2015-C30","title":"JPMBB COML MTG SECS TR 2015-C30 XA CSTR 07/15/2048","isin":"US46644UBC18","value_usd":28.06,"pct_val":1.27291e-7,"balance":2805535.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/29 #503025","isin":"US36210UYW79","value_usd":27.86,"pct_val":1.26383e-7,"balance":27.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/32 #569880","isin":"US36200RCR12","value_usd":27.77,"pct_val":1.25975e-7,"balance":26.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 10/27 #401788","isin":"US31378LJ944","value_usd":27.58,"pct_val":1.25113e-7,"balance":26.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 8.00% 8/30 #C41636","isin":"US31297YY971","value_usd":27.3,"pct_val":1.23843e-7,"balance":25.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #483639","isin":"US36209WHQ87","value_usd":26.99,"pct_val":1.22437e-7,"balance":26.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 11/27 #251286","isin":"US31371GCX60","value_usd":26.19,"pct_val":1.18808e-7,"balance":24.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #460837","isin":"US36208T4W71","value_usd":26.08,"pct_val":1.18309e-7,"balance":25.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 9/29 #516134","isin":"US31383XLP23","value_usd":25.64,"pct_val":1.16313e-7,"balance":24.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 11/27 #437435","isin":"US36207N4U52","value_usd":25.08,"pct_val":1.13772e-7,"balance":24.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 2/30 #532153","isin":"US31384SE211","value_usd":24.63,"pct_val":1.11731e-7,"balance":23.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 10/27 #395593","isin":"US31378DNJ53","value_usd":24.46,"pct_val":1.1096e-7,"balance":23.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 6/27 #357002","isin":"US31376JRX99","value_usd":24.31,"pct_val":1.10279e-7,"balance":23.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #443709","isin":"US36207V3S35","value_usd":23.94,"pct_val":1.08601e-7,"balance":23.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/28 #486540","isin":"US36210APZ48","value_usd":23.92,"pct_val":1.0851e-7,"balance":23.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/28 #462619","isin":"US36208V4C63","value_usd":23.79,"pct_val":1.0792e-7,"balance":23.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/29 #477007","isin":"US36209N3Q30","value_usd":23.64,"pct_val":1.0724e-7,"balance":23.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/27 #780622","isin":"US36225AVP29","value_usd":23.42,"pct_val":1.06242e-7,"balance":23.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 6/27 #449600","isin":"US36208FNR72","value_usd":23.2,"pct_val":1.05244e-7,"balance":23.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 4/26 #303856","isin":"US31373UQH31","value_usd":23.18,"pct_val":1.05153e-7,"balance":23.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/29 #523195","isin":"US31384GGC33","value_usd":23.13,"pct_val":1.04926e-7,"balance":22.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8% 09/01/2030#","isin":"US31298AYN70","value_usd":22.87,"pct_val":1.03747e-7,"balance":21.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 12/27 #461047","isin":"US36208UEU79","value_usd":22.67,"pct_val":1.02839e-7,"balance":22.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 3/29 #781019","isin":"US36225BDY11","value_usd":22.49,"pct_val":1.02023e-7,"balance":22.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 8/29 #323868","isin":"US31374TW543","value_usd":22.08,"pct_val":1.00163e-7,"balance":21.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/28 #433528","isin":"US36207JSR58","value_usd":21.76,"pct_val":9.8711e-8,"balance":21.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 2/28 #251500","isin":"US31371GKM14","value_usd":20.82,"pct_val":9.4447e-8,"balance":20.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 8/29 #488260","isin":"US36210CMH33","value_usd":20.7,"pct_val":9.3903e-8,"balance":20.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/27 #433517","isin":"US36207JSE46","value_usd":20.69,"pct_val":9.3857e-8,"balance":20.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.50% 11/27 #780795","isin":"US36225A3C21","value_usd":20.06,"pct_val":9.0999e-8,"balance":19.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/27 #446822","isin":"US36208CLB18","value_usd":19.63,"pct_val":8.9049e-8,"balance":19.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/27 #404846","isin":"US31378PWF60","value_usd":19.43,"pct_val":8.8142e-8,"balance":19.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 6.50% 3/32 #C64888","isin":"US31287QND96","value_usd":19.24,"pct_val":8.728e-8,"balance":18.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 11/27 #404971","isin":"US31378P2C63","value_usd":18.64,"pct_val":8.4558e-8,"balance":18.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 8.00% 8/27 #780618","isin":"US36225AVK32","value_usd":18.32,"pct_val":8.3106e-8,"balance":18.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/28 #464694","isin":"US36208YGB92","value_usd":18.26,"pct_val":8.2834e-8,"balance":18.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/27 #372445","isin":"US36204KWE99","value_usd":18.14,"pct_val":8.229e-8,"balance":17.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 7.5% 01/01/2027#","isin":"US31283GW600","value_usd":17.91,"pct_val":8.1246e-8,"balance":17.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/30 #535336","isin":"US31384VV581","value_usd":17.81,"pct_val":8.0793e-8,"balance":16.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 10/28 #481840","isin":"US31382GHR11","value_usd":17.41,"pct_val":7.8978e-8,"balance":16.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 7/27 #250990","isin":"US31371FXT47","value_usd":17.1,"pct_val":7.7572e-8,"balance":16.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 1/28 #313947","isin":"US31374GWG80","value_usd":16.86,"pct_val":7.6483e-8,"balance":16.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 7/28 #416921","isin":"US31379ED205","value_usd":16.72,"pct_val":7.5848e-8,"balance":15.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 7/29 #513722","isin":"US36211HVP36","value_usd":16.59,"pct_val":7.5258e-8,"balance":16.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 10/28 #252084","isin":"US31371G6V78","value_usd":16.21,"pct_val":7.3534e-8,"balance":15.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 5/27 #250912","isin":"US31371FVD13","value_usd":16.13,"pct_val":7.3171e-8,"balance":15.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 04/01/2029#","isin":"US31293NPA27","value_usd":15.67,"pct_val":7.1085e-8,"balance":15.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #450333","isin":"US36208GHJ04","value_usd":15.59,"pct_val":7.0722e-8,"balance":15.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 8/29 #511096","isin":"US31383RXZ09","value_usd":15.53,"pct_val":7.045e-8,"balance":14.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 10/27 #451506","isin":"US36208HR329","value_usd":15.17,"pct_val":6.8817e-8,"balance":14.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 11/27 #462363","isin":"US36208VTU97","value_usd":15.17,"pct_val":6.8817e-8,"balance":15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 10/28 #457547","isin":"US31381DHY40","value_usd":14.8,"pct_val":6.7138e-8,"balance":14.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/27 #452939","isin":"US36208KEL98","value_usd":14.34,"pct_val":6.5051e-8,"balance":14.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 9/27 #780631","isin":"US36225AVY36","value_usd":14.14,"pct_val":6.4144e-8,"balance":14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/28 #251569","isin":"US31371GMS65","value_usd":13.7,"pct_val":6.2148e-8,"balance":13.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/27 #451321","isin":"US36208HLA22","value_usd":13.11,"pct_val":5.9472e-8,"balance":13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 1/28 #251409","isin":"US31371GGS30","value_usd":13.09,"pct_val":5.9381e-8,"balance":12.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8.5% 08/01/2026#","isin":"US31292GQ413","value_usd":13.05,"pct_val":5.9199e-8,"balance":12.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 12/27 #780798","isin":"US36225A3F51","value_usd":13.04,"pct_val":5.9154e-8,"balance":12.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 2/27 #361825","isin":"US31376P4J19","value_usd":12.98,"pct_val":5.8882e-8,"balance":12.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/28 #412598","isin":"US31378YKK90","value_usd":12.71,"pct_val":5.7657e-8,"balance":12.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 2/28 #436199","isin":"US36207MRU26","value_usd":12.3,"pct_val":5.5797e-8,"balance":12.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 7/27 #447688","isin":"US36208DJ978","value_usd":12.18,"pct_val":5.5253e-8,"balance":12.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 6/28 #471698","isin":"US36209G7K77","value_usd":12.05,"pct_val":5.4663e-8,"balance":12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 10/31 #566254","isin":"US36213WBX39","value_usd":11.77,"pct_val":5.3393e-8,"balance":11.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 04/01/2029#","isin":"US31293PFU49","value_usd":11.62,"pct_val":5.2712e-8,"balance":11.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 9/27 #395754","isin":"US31378DTK62","value_usd":10.8,"pct_val":4.8993e-8,"balance":10.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 8/28 #482687","isin":"US36209VF414","value_usd":10.68,"pct_val":4.8448e-8,"balance":10.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 8.00% 8/30 #C01034","isin":"US31292HEF73","value_usd":9.89,"pct_val":4.4864e-8,"balance":9.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8.5% 08/01/2027#","isin":"US31283G6U68","value_usd":9.58,"pct_val":4.3458e-8,"balance":9.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #455124","isin":"US36208MSM81","value_usd":9.52,"pct_val":4.3186e-8,"balance":9.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #433788","isin":"US36207J2V44","value_usd":8.9,"pct_val":4.0373e-8,"balance":8.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 6/26 #349340","isin":"US31376ABH05","value_usd":8.8,"pct_val":3.992e-8,"balance":8.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 4/27 #440301","isin":"US36207SDE00","value_usd":8.75,"pct_val":3.9693e-8,"balance":8.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC SER 2014-3R","title":"CSMC SER 2014-3R VAR 05/27/2037","isin":"US12648GAJ67","value_usd":8.72,"pct_val":3.9557e-8,"balance":87210.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8.5% 05/01/2027#","isin":"US31283GYU56","value_usd":8.62,"pct_val":3.9103e-8,"balance":8.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 4/29 #323645","isin":"US31374TP604","value_usd":8.13,"pct_val":3.688e-8,"balance":7.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 10/26 #313182","isin":"US31374F2P35","value_usd":8.08,"pct_val":3.6654e-8,"balance":8.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 10/27 #313828","isin":"US31374GSR91","value_usd":7.13,"pct_val":3.2344e-8,"balance":6.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 1/27 #780499","isin":"US36225ARU69","value_usd":6.83,"pct_val":3.0983e-8,"balance":6.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 4/26 #313275","isin":"US31374F6L84","value_usd":6.32,"pct_val":2.8669e-8,"balance":6.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 3/26 #339493","isin":"US31375NC669","value_usd":5.58,"pct_val":2.5313e-8,"balance":5.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8.5% 12/01/2027#","isin":"US31283G6V42","value_usd":5.09,"pct_val":2.309e-8,"balance":5.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/27 #250799","isin":"US31371FRU83","value_usd":4.74,"pct_val":2.1502e-8,"balance":4.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 9/27 #455561","isin":"US36208NB693","value_usd":4.67,"pct_val":2.1184e-8,"balance":4.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 3/26 #250495","isin":"US31371FGC05","value_usd":3.9,"pct_val":1.7691e-8,"balance":3.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/27 #780570","isin":"US36225AT340","value_usd":3.75,"pct_val":1.7011e-8,"balance":3.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 5/26 #303890","isin":"US31373URK50","value_usd":3.5,"pct_val":1.5877e-8,"balance":3.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 10/26 #250701","isin":"US31371FNS73","value_usd":3.46,"pct_val":1.5695e-8,"balance":3.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 10/27 #401913","isin":"US31378LN656","value_usd":3.43,"pct_val":1.5559e-8,"balance":3.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8.5% 01/01/2028#","isin":"US31283G7J05","value_usd":3.42,"pct_val":1.5514e-8,"balance":3.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 4/28 #467737","isin":"US36209CS235","value_usd":3.41,"pct_val":1.5469e-8,"balance":3.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 8/27 #397106","isin":"US31378FDK84","value_usd":3.27,"pct_val":1.4833e-8,"balance":3.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 10/26 #250736","isin":"US31371FPV84","value_usd":3.16,"pct_val":1.4334e-8,"balance":3.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 5/26 #303913","isin":"US31373USA69","value_usd":2.87,"pct_val":1.3019e-8,"balance":2.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.50% 1/26 #328952","isin":"US31375AL980","value_usd":2.87,"pct_val":1.3019e-8,"balance":2.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 9/26 #313264","isin":"US31374F5Z89","value_usd":2.37,"pct_val":1.0751e-8,"balance":2.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.50% 5/27 #439558","isin":"US36207RJB24","value_usd":2.31,"pct_val":1.0479e-8,"balance":2.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 8.5% 05/01/2027#","isin":"US31283GYN14","value_usd":2.04,"pct_val":9.254e-9,"balance":2.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 7.00% 4/26 #342459","isin":"US31375RMG47","value_usd":1.95,"pct_val":8.845e-9,"balance":1.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 4.5% 07/25/2027","isin":"US3136A7HT23","value_usd":1.82,"pct_val":8.256e-9,"balance":329.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 12/26 #780481","isin":"US36225ARA06","value_usd":1.08,"pct_val":4.899e-9,"balance":1.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2013-133 IB 3% 04/32","isin":"US3136AHQ948","value_usd":0.69,"pct_val":3.13e-9,"balance":563.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORBES ENERGY SVCS LTD","title":"FORBES ENERGY SVCS LTD NEW","isin":"US3451432005","value_usd":0.56,"pct_val":2.54e-9,"balance":55600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN 2014 SER 4314 A1 5% 03/15/2034","isin":"US3137B9ED36","value_usd":0.15,"pct_val":6.8e-10,"balance":17.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TABERNA PFD FDG VI LTD / INC","title":"TBRNA 2006-6A F1 TSFR3M+476.161 12/36","isin":"US87331AAL89","value_usd":0.05,"pct_val":2.26e-10,"balance":535339.9057,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CREST 2004-1 LTD/CORP","title":"CREST 2004-1A H1 3ML+369 1/40","isin":"US22608WAS89","value_usd":0.02,"pct_val":9e-11,"balance":209686.2029,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE DEC25 RXZ5","isin":"DE000F1ZLHP8","value_usd":-2123.59,"pct_val":-0.00000963343,"balance":-8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"LONG GILT FUTURE MAR26 G H6","isin":"GB00N0Y66697","value_usd":-23701.12,"pct_val":-0.00010751751,"balance":-23,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 12/01/2055 #TBA","isin":"US01F0306C76","value_usd":-1421124.96,"pct_val":-0.00644677633,"balance":-1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4.5% 01/01/2056 #TBA","isin":"US01F0426167","value_usd":-3032308.71,"pct_val":-0.01375573337,"balance":-3100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3.5% 12/01/2055 #TBA","isin":"US01F0326C31","value_usd":-10545000,"pct_val":-0.0478362272,"balance":-11400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 01/01/2056 #TBA","isin":"US21H0606143","value_usd":-42098572.67,"pct_val":-0.19097552275,"balance":-41300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 12/01/2055 #TBA","isin":"US01F0206C85","value_usd":-52018593.75,"pct_val":-0.23597660215,"balance":-63900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4.5% 12/01/2055 #TBA","isin":"US01F0426C22","value_usd":-87619103.8,"pct_val":-0.3974743819,"balance":-89500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 12/01/2055 #TBA","isin":"US21H0606C02","value_usd":-253319521.84,"pct_val":-1.14915601737,"balance":-248600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-sai-total-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-sai-total-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity SAI Total Bond Fund | LEI: 549300PXI48DGSRO4U72 | 6078 positions totaling $23,274,099,365 across DIR, STIV, DBT, LON, EP, ABS-CBDO, EC, ABS-MBS, DFE | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
