{"entity_type":"fund","name":"Fidelity Total Bond Fund","asof":"2026-08-31","dateModified":"2026-04-24","identifiers":{"lei":"52O386XUF1CQJ82UNB64","cik":"751199","fund_id":"S000007066","fundkey":"fidelity-total-bond-fund"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-08-31","filing_date":"2026-04-24","as_of_date":"2026-08-31"},"summary":{"total_positions":6954,"total_value_usd":47405948235.16,"asset_categories":["DFE","EC","EP","LON","ABS-MBS","STIV","ABS-CBDO","DIR","DBT"],"by_asset_category":{"ABS-MBS":{"positions":3701,"total_value_usd":9106802419.99},"DBT":{"positions":2012,"total_value_usd":29310100581.33},"EP":{"positions":55,"total_value_usd":122750514.43},"LON":{"positions":564,"total_value_usd":2282137184.76},"ABS-CBDO":{"positions":608,"total_value_usd":4662167041.01},"STIV":{"positions":2,"total_value_usd":1900139350.84},"DIR":{"positions":4,"total_value_usd":-109104.09},"DFE":{"positions":1,"total_value_usd":-1166.86},"EC":{"positions":7,"total_value_usd":21961413.75}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":1833763080.36,"pct_val":4.22132460619,"balance":1833396401.075,"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 3.625% 09/30/2031","isin":"US91282CLM19","value_usd":1169821642.76,"pct_val":2.692930694442,"balance":1167860000,"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":915390437.5,"pct_val":2.107229783103,"balance":893200000,"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":811685740.11,"pct_val":1.868501456877,"balance":831000000,"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 4.5% 11/15/2054","isin":"US912810UE63","value_usd":738771949.34,"pct_val":1.700653831191,"balance":756200000,"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":716190443.18,"pct_val":1.648671179441,"balance":698270000,"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% 01/31/2031","isin":"US91282CJX02","value_usd":612609372,"pct_val":1.410227440885,"balance":600000000,"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% 03/01/2056 #TBA","isin":"US21H0526374","value_usd":605674466.3,"pct_val":1.394263280418,"balance":597975000,"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 3.625% 08/31/2030","isin":"US91282CNX55","value_usd":597890170.39,"pct_val":1.376343822764,"balance":594800000,"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% 01/31/2033","isin":"US91282CPY11","value_usd":540126562.5,"pct_val":1.243371934552,"balance":531000000,"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 4.5% 11/15/2033","isin":"US91282CJJ18","value_usd":536093827.04,"pct_val":1.234088573135,"balance":511765000,"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":520296833.1,"pct_val":1.197723875898,"balance":555423000,"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 3.75% 11/30/2032","isin":"US91282CPM72","value_usd":501347655,"pct_val":1.154102847294,"balance":500000000,"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% 03/01/2056 #TBA","isin":"US01F0606347","value_usd":487971208.1,"pct_val":1.123310251976,"balance":475725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":482435018.65,"pct_val":1.148038881111,"balance":471225000,"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% 09/30/2032","isin":"US91282CNZ04","value_usd":471961875,"pct_val":1.086456749761,"balance":467000000,"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 4.125% 08/15/2053","isin":"US912810TT51","value_usd":428093936.14,"pct_val":0.985472706776,"balance":466647000,"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% 04/01/2056 #TBA","isin":"US21H0526457","value_usd":416693265.69,"pct_val":0.959228350995,"balance":411825000,"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% 11/15/2034","isin":"US91282CLW90","value_usd":416603729.46,"pct_val":0.959022238497,"balance":405500000,"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":406365737.28,"pct_val":0.935454369359,"balance":399300000,"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% 11/15/2035","isin":"US91282CPJ44","value_usd":394512703.13,"pct_val":0.908168671849,"balance":393100000,"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":387999429.33,"pct_val":0.893175108475,"balance":462205000,"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":384658596.63,"pct_val":0.885484507964,"balance":384100000,"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":374288132.87,"pct_val":0.861611689105,"balance":369425000,"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% 07/31/2031","isin":"US91282CLD10","value_usd":372880678.5,"pct_val":0.858371727614,"balance":363000000,"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% 06/30/2031","isin":"US91282CKW00","value_usd":361580079,"pct_val":0.83235773527,"balance":350000000,"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":352524833.56,"pct_val":0.811512550415,"balance":372411000,"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 3.75% 08/31/2031","isin":"US91282CLJ89","value_usd":338252146.76,"pct_val":0.778656809872,"balance":335500000,"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% 03/01/2056 #TBA","isin":"US01F0526313","value_usd":318138968.78,"pct_val":0.732356252278,"balance":313100000,"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 4.125% 03/31/2031","isin":"US91282CKF76","value_usd":310573717.9,"pct_val":0.714941036521,"balance":302457000,"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":308699573.28,"pct_val":0.710626753567,"balance":516247000,"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% 12/31/2032","isin":"US91282CPQ86","value_usd":305477734.38,"pct_val":0.703210076913,"balance":302500000,"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":288173593.75,"pct_val":0.663375926355,"balance":283000000,"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% 10/31/2029","isin":"US91282CFT36","value_usd":286028915.47,"pct_val":0.658438874621,"balance":280700000,"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":283365606.56,"pct_val":0.652307934613,"balance":272426000,"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% 12/31/2030","isin":"US91282CPR69","value_usd":255673087.21,"pct_val":0.588559724939,"balance":254500000,"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":251661561.71,"pct_val":0.579325188873,"balance":263111000,"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":235822312.58,"pct_val":0.561180622072,"balance":232875000,"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% 12/31/2029","isin":"US91282CGB19","value_usd":228348632.25,"pct_val":0.525658799891,"balance":225000000,"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":223243617.86,"pct_val":0.51390705121,"balance":211574000,"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 6% 01/01/2056 #TBA","isin":"US21H0606143","value_usd":221934908.83,"pct_val":0.528133105108,"balance":217725000,"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 5.5% 01/01/2056 #TBA","isin":"US21H0526119","value_usd":211262888.99,"pct_val":0.502737159037,"balance":209325000,"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 5.015%/VAR 07/22/2033","isin":"US06051GKY43","value_usd":208341074.46,"pct_val":0.479601380089,"balance":202394000,"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% 11/15/2052","isin":"US912810TL26","value_usd":187958515.63,"pct_val":0.432680707486,"balance":209206000,"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% 07/31/2032","isin":"US91282CNR87","value_usd":183136133.26,"pct_val":0.421579578023,"balance":179800000,"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% 01/31/2030","isin":"US91282CGJ45","value_usd":176661844.63,"pct_val":0.406675758552,"balance":176400000,"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% 04/01/2041 #TBA","isin":"US01F0504450","value_usd":174081590.65,"pct_val":0.400736011083,"balance":171575000,"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% 11/15/2055","isin":"US912810UP11","value_usd":172003859.38,"pct_val":0.395953071439,"balance":172300000,"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":167742717.07,"pct_val":0.386143917205,"balance":179030000,"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 6% 04/01/2056 #TBA","isin":"US21H0606481","value_usd":165784081.98,"pct_val":0.381635137097,"balance":162600000,"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":165050155.44,"pct_val":0.379945637403,"balance":162000000,"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 4.625% 11/15/2045","isin":"US912810UQ93","value_usd":163943867.19,"pct_val":0.377398960648,"balance":162875000,"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% 11/30/2030","isin":"US91282CJM47","value_usd":161541953.13,"pct_val":0.371869751868,"balance":155750000,"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% 01/01/2056 #TBA","isin":"US01F0526156","value_usd":160932499.9,"pct_val":0.38296715615,"balance":159050000,"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% 08/15/2033","isin":"US91282CHT18","value_usd":160025296.32,"pct_val":0.368378406242,"balance":158871000,"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% 04/01/2056 #TBA","isin":"US01F0606420","value_usd":158023187.28,"pct_val":0.363769549053,"balance":154075000,"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% 12/01/2055 #TBA","isin":"US21H0206C48","value_usd":156865185.9,"pct_val":0.373288267941,"balance":188250000,"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 3.25% 05/15/2042","isin":"US912810TH14","value_usd":154086948.75,"pct_val":0.354708323674,"balance":179236000,"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% 03/31/2030","isin":"US91282CMU26","value_usd":153000000,"pct_val":0.352206166469,"balance":150000000,"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% 09/30/2029","isin":"US91282CFL00","value_usd":152167968,"pct_val":0.3502908279,"balance":150000000,"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":150170781.25,"pct_val":0.357357756002,"balance":150500000,"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 3.625% 05/15/2053","isin":"US912810TR95","value_usd":147822163.62,"pct_val":0.340286781489,"balance":176200000,"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":142129233.88,"pct_val":0.338221481295,"balance":199600000,"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% 04/01/2056 #TBA","isin":"US21H0206423","value_usd":138720337.63,"pct_val":0.319334368157,"balance":163750000,"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":136089342.08,"pct_val":0.323848497669,"balance":133600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 12/01/2055 #TBA","isin":"US01F0206C85","value_usd":133363789.06,"pct_val":0.317362565432,"balance":163825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028","isin":"US38141GWL49","value_usd":127403231.15,"pct_val":0.293282376726,"balance":128004000,"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% 04/30/2032","isin":"US91282CNA52","value_usd":125201129.02,"pct_val":0.288213135227,"balance":122845000,"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 4.625% 05/15/2054","isin":"US912810UA42","value_usd":124599610,"pct_val":0.286828437788,"balance":125000000,"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% 05/31/2032","isin":"US91282CNF40","value_usd":123148337.66,"pct_val":0.283487607283,"balance":120029000,"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% 11/15/2032","isin":"US91282CFV81","value_usd":123105575,"pct_val":0.283389167593,"balance":120103000,"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":120096981.75,"pct_val":0.276463382658,"balance":165277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":119356743,"pct_val":0.27475935225,"balance":121917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 03/01/2056 #TBA","isin":"US21H0506319","value_usd":102960700.56,"pct_val":0.237015644714,"balance":102600000,"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 5% 04/01/2056 #TBA","isin":"US21H0506491","value_usd":102820425.84,"pct_val":0.236692732156,"balance":102600000,"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":100536718.75,"pct_val":0.23143563595,"balance":95000000,"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":100029053.35,"pct_val":0.230266989646,"balance":98011000,"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% 06/01/2050#SD8080","isin":"US3132DV6R15","value_usd":97102591.85,"pct_val":0.223530272089,"balance":115820036.267,"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 4.912%/VAR 07/25/2033","isin":"US46647PDH64","value_usd":91397657.9,"pct_val":0.210397507929,"balance":89141000,"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 4.586%/VAR 04/26/2033","isin":"US46647PDC77","value_usd":90572884.47,"pct_val":0.208498878596,"balance":89633000,"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 1.875% 11/15/2051","isin":"US912810TB44","value_usd":90090635.35,"pct_val":0.207388740597,"balance":156075000,"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":88073945.49,"pct_val":0.209587426133,"balance":85025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":83482473.26,"pct_val":0.192176744276,"balance":83586956.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 2.6% 02/15/2033","isin":"US11135FCR01","value_usd":82317260.37,"pct_val":0.189494422935,"balance":92472000,"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 4.5% 01/01/2056 #TBA","isin":"US01F0426167","value_usd":78228673.9,"pct_val":0.186158872766,"balance":79975000,"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% 02/15/2055","isin":"US912810UG12","value_usd":74800785,"pct_val":0.172191488456,"balance":75000000,"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 2.5% 07/20/2051#MA7472","isin":"US36179WJR07","value_usd":74490794.07,"pct_val":0.171477888997,"balance":84388090.983,"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 6.407%/VAR 11/01/2029","isin":"US61747YFH36","value_usd":74116648.9,"pct_val":0.170616606409,"balance":70000000,"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 15YR 5% 12/01/2040 #TBA","isin":"US01F0504C76","value_usd":71745070.31,"pct_val":0.170729998984,"balance":70925000,"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":71495740.75,"pct_val":0.170136675493,"balance":85761414.507,"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 4.889%/VAR 07/20/2033","isin":"US61747YEU55","value_usd":71200839.63,"pct_val":0.163904410297,"balance":69805000,"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) 3.8% 03/15/2030","isin":"US38141GXH28","value_usd":70004813.85,"pct_val":0.16115115765,"balance":70690000,"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% 04/01/2056 #TBA","isin":"US01F0206460","value_usd":69903641.68,"pct_val":0.160918259205,"balance":84400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":68451505.11,"pct_val":0.162892381976,"balance":84050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 5.428%/VAR 02/08/2030 144A","isin":"US902613BJ61","value_usd":67372576.05,"pct_val":0.15509174337,"balance":65000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":66376270.48,"pct_val":0.152798246864,"balance":66369633.512,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 5.71% 01/15/2026 144A","isin":"US46115HAW79","value_usd":65993076.37,"pct_val":0.157042118892,"balance":65914000,"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 4.625% 11/15/2044","isin":"US912810UF39","value_usd":65521066.63,"pct_val":0.150829566671,"balance":64910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":64463403.3,"pct_val":0.148394824535,"balance":64277000,"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 4.493%/VAR 03/24/2031","isin":"US46647PBJ49","value_usd":61739391.4,"pct_val":0.142124146177,"balance":60900000,"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% 09/20/2051#MA7589","isin":"US36179WNE48","value_usd":60238665.15,"pct_val":0.143348486459,"balance":69366171.167,"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 3% 02/15/2047","isin":"US912810RV26","value_usd":59490504.69,"pct_val":0.136947206524,"balance":76205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":59416149.68,"pct_val":0.13677604121,"balance":64036000,"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":59017263.58,"pct_val":0.135857804974,"balance":58414000,"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 2.45% 02/15/2031","isin":"US11135FCQ28","value_usd":58889907.18,"pct_val":0.135564630402,"balance":63710000,"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":57884934.76,"pct_val":0.133251182798,"balance":60841000,"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% 10/01/2048#FS9071","isin":"US3140XRCH61","value_usd":57402867.47,"pct_val":0.132141463372,"balance":59610754.436,"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":56968908.85,"pct_val":0.131142490156,"balance":64538142.237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":55068805.8,"pct_val":0.126768450868,"balance":54000000,"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#SD8090","isin":"US3132DV7B53","value_usd":54011902.1,"pct_val":0.124335457401,"balance":64471269.581,"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 7.624%/VAR 10/30/2031","isin":"US14040HDC60","value_usd":53883364.64,"pct_val":0.124039564028,"balance":47805000,"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":53544915.6,"pct_val":0.12326045397,"balance":53679113.381,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLYM COMMERCIAL MORTGAGE TRUST 2026-IND","title":"PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A","isin":"US69292BAA52","value_usd":52845000,"pct_val":0.121649247497,"balance":52845000,"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 3.65% 05/11/2027","isin":"US14040HCE36","value_usd":52258338.23,"pct_val":0.120298751464,"balance":52443000,"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":52143225.66,"pct_val":0.124083965985,"balance":60075000,"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% 04/20/2052#MA7988","isin":"US36179W2V97","value_usd":51890648.25,"pct_val":0.11945232873,"balance":56552891.221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 12/01/2055 #TBA","isin":"US01F0306C76","value_usd":51471369.65,"pct_val":0.122485166577,"balance":57950000,"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 4.75% 02/15/2045","isin":"US912810UJ50","value_usd":51188500,"pct_val":0.117835982694,"balance":49940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":50933481.95,"pct_val":0.117248930866,"balance":49817768.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":50931856,"pct_val":0.117245187927,"balance":56080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":50425846.02,"pct_val":0.116080352403,"balance":49188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CO","title":"FORD MOTOR CO 3.25% 02/12/2032","isin":"US345370DA55","value_usd":48605572.26,"pct_val":0.111890080227,"balance":54000000,"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% 09/01/2054#SD6617","isin":"US3132DUK632","value_usd":48052661.44,"pct_val":0.110617278917,"balance":45160323.371,"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":47364131.25,"pct_val":0.109032281671,"balance":47305000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A","isin":"US04685A3R01","value_usd":47043478.58,"pct_val":0.108294138876,"balance":46561000,"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 5.336%/VAR 01/23/2035","isin":"US46647PEC68","value_usd":46899864.9,"pct_val":0.107963540028,"balance":45000000,"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 2025-SPOT","title":"BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A","isin":"US12433FAA66","value_usd":46636961.59,"pct_val":0.107358336322,"balance":46578738.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.25%/VAR 04/21/2034","isin":"US61747YFE05","value_usd":46623696.3,"pct_val":0.10732779961,"balance":45000000,"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":44674162.33,"pct_val":0.10283997029,"balance":44692781.34,"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-XL5","title":"BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A","isin":"US05612GAA13","value_usd":43233240.98,"pct_val":0.099522967775,"balance":43219734.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMER TR 2026-ESH2","title":"EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A","isin":"US30227WAA18","value_usd":42882396.56,"pct_val":0.098715323538,"balance":42869000,"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 4.412%/VAR 03/31/2031","isin":"US172967MP39","value_usd":42250084.91,"pct_val":0.097259741432,"balance":42031000,"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":42059710.16,"pct_val":0.09682149855,"balance":42055000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":42049608.68,"pct_val":0.096798244932,"balance":41979000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","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":41979707.21,"pct_val":0.096637331672,"balance":41926000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":41928157.41,"pct_val":0.096518663977,"balance":39571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC","title":"DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC A1R TSFR3M+136 07/18/2037 144A","isin":"US26253MAN02","value_usd":41745704,"pct_val":0.096098656028,"balance":41704000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","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":41677121.22,"pct_val":0.095940778394,"balance":42000000,"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":41083939.39,"pct_val":0.094575273176,"balance":38816254.959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":41080572.47,"pct_val":0.094567522523,"balance":40930000,"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 4.452%/VAR 12/05/2029","isin":"US46647PAX42","value_usd":40627622.68,"pct_val":0.093524831613,"balance":40200000,"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":40024007.5,"pct_val":0.092135308812,"balance":41422000,"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 4.75% 11/15/2030","isin":"US92277GAV95","value_usd":39986375.58,"pct_val":0.092048680091,"balance":39136000,"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":39851953.07,"pct_val":0.091739239327,"balance":42017000,"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 5.375% 05/01/2047","isin":"US161175BL78","value_usd":39780806.42,"pct_val":0.091575459661,"balance":47728000,"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 6.028% 07/30/2054 144A","isin":"US864300AA61","value_usd":39697981.5,"pct_val":0.091384796605,"balance":39256087.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":39347483.51,"pct_val":0.090577949851,"balance":39309000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":39345312.4,"pct_val":0.090572951953,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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 6.65% 02/01/2034","isin":"US161175CP73","value_usd":39296577.42,"pct_val":0.090460763976,"balance":37000000,"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 2026-XL6","title":"BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A","isin":"US12433NAA90","value_usd":39138602.71,"pct_val":0.090097106022,"balance":39114000,"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":38946013.46,"pct_val":0.089653765359,"balance":39037850,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":38629090.61,"pct_val":0.088924208614,"balance":39642000,"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":38476436.36,"pct_val":0.088572798364,"balance":38437000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 3.622%/VAR 04/01/2031","isin":"US6174468P76","value_usd":38405761.7,"pct_val":0.08841010522,"balance":39278000,"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":38185158.24,"pct_val":0.087902275815,"balance":36156000,"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 2% 07/01/2050#MA4077","isin":"US31418DQ700","value_usd":38150726.66,"pct_val":0.08782301428,"balance":45538588.483,"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 3.5% 02/15/2029","isin":"US91282CQA26","value_usd":37666340.63,"pct_val":0.086707957112,"balance":37549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","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":37571716.32,"pct_val":0.089408499586,"balance":37622000,"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 2021-PAC","title":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A","isin":"US05609PAA66","value_usd":37494565.63,"pct_val":0.086312530875,"balance":37565000,"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% 07/20/2052#MA8149","isin":"US36179XBS45","value_usd":37469766.94,"pct_val":0.089165893126,"balance":40343868.146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030","isin":"US14040HCV50","value_usd":37107078.52,"pct_val":0.085420535126,"balance":35910000,"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% 02/20/2051#MA7192","isin":"US36179V7D62","value_usd":36827595.58,"pct_val":0.084777165094,"balance":43457835.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":36662558.97,"pct_val":0.084397250639,"balance":36609000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"REPUBLIC OF INDONESIA 4.2% 10/15/2050","isin":"US455780CT15","value_usd":36657787.5,"pct_val":0.08438626671,"balance":44910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 4.194%/VAR 04/01/2031 144A","isin":"US225401AP33","value_usd":36257222.07,"pct_val":0.083464164654,"balance":36361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029","isin":"US46647PDU75","value_usd":36025186.05,"pct_val":0.082930017483,"balance":35000000,"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% 06/20/2051#MA7417","isin":"US36179WG282","value_usd":35886858.38,"pct_val":0.082611587036,"balance":42349687.493,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2053#FA1108","isin":"US3140W1GS68","value_usd":35684477.67,"pct_val":0.084917483668,"balance":36057346.696,"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 3.875% 08/31/2032","isin":"US91282CNW72","value_usd":35385546.7,"pct_val":0.081457567004,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":35354248.35,"pct_val":0.081385518168,"balance":35274000,"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":35246329.16,"pct_val":0.081137088075,"balance":34866041.76,"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 6.35% 02/12/2048","isin":"US71654QCL41","value_usd":34802495.2,"pct_val":0.080115381816,"balance":43373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":34764392.81,"pct_val":0.080027670073,"balance":32823000,"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":34491690.19,"pct_val":0.079399908345,"balance":34486000,"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 2.5% 08/20/2051#785602","isin":"US3622ABDF64","value_usd":34303090.99,"pct_val":0.078965752782,"balance":39026601.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":34278700.66,"pct_val":0.078909606215,"balance":33112000,"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 5.831%/VAR 04/19/2035","isin":"US61747YFR18","value_usd":34195596.16,"pct_val":0.078718299566,"balance":32000000,"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":34140223.59,"pct_val":0.078590831849,"balance":33000000,"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":33878598.71,"pct_val":0.077988571091,"balance":32320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKES FUNDING LLC","title":"JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A","isin":"US476681AD37","value_usd":33711105.69,"pct_val":0.077603001977,"balance":32778900,"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 4.95% 02/15/2030","isin":"US925650AC72","value_usd":33692517.95,"pct_val":0.077560212979,"balance":33145000,"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":33442593.9,"pct_val":0.076984887544,"balance":33281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":33376342.03,"pct_val":0.076832375667,"balance":33002287.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP 3.2% 12/01/2031","isin":"US78574MAA18","value_usd":33361491.33,"pct_val":0.07679818934,"balance":36074000,"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":33272078,"pct_val":0.079176754843,"balance":33250000,"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% 04/01/2052#MA4580","isin":"US31418ECS72","value_usd":33139665.4,"pct_val":0.076287545807,"balance":35086098.284,"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":33005528.99,"pct_val":0.075978763646,"balance":33177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":32609435.73,"pct_val":0.07506695653,"balance":31723462.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":32528353.57,"pct_val":0.07488030531,"balance":32478000,"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 5.468%/VAR 01/23/2035","isin":"US06051GMA49","value_usd":32487883.75,"pct_val":0.07478714374,"balance":31000000,"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 TSFR1M+144.188 04/15/2029 144A","isin":"US05612HAA95","value_usd":32350761.67,"pct_val":0.074471488563,"balance":32340655.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 3.5% 11/15/2030","isin":"US969457BX79","value_usd":31815028.33,"pct_val":0.073238229831,"balance":32834000,"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 2.25% 11/15/2031","isin":"US87264ABX28","value_usd":31431452.15,"pct_val":0.072355237047,"balance":35000000,"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) 2.383%/VAR 07/21/2032","isin":"US38141GYJ74","value_usd":31371752.9,"pct_val":0.072217809309,"balance":34782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION LLC","title":"SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030","isin":"US785592AX43","value_usd":31345784.85,"pct_val":0.07215803083,"balance":31000000,"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":31327135.03,"pct_val":0.072115098924,"balance":31288000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":31277313.45,"pct_val":0.072000409592,"balance":31230000,"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 A1 TSFR3M+150 04/20/2037 144A","isin":"US67706JAA25","value_usd":31211644.77,"pct_val":0.071849240219,"balance":31144000,"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 2.299%/VAR 07/21/2032","isin":"US06051GKA66","value_usd":31089526.33,"pct_val":0.071568123438,"balance":34460000,"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":30901693.82,"pct_val":0.071135732795,"balance":30827000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","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":30762955.95,"pct_val":0.070816358068,"balance":30762955.945,"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 and CO","title":"WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036","isin":"US95000U3V39","value_usd":30755733.08,"pct_val":0.070799731013,"balance":29243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN 78 CLO LTD","title":"DRYDEN 78 CLO LTD A1R TSFR3M+153 04/17/2037 144A","isin":"US26253LAJ17","value_usd":30745596.84,"pct_val":0.070776397378,"balance":30702000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":30722322.04,"pct_val":0.070722818763,"balance":29053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":30493216.79,"pct_val":0.070195418228,"balance":29622000,"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 2023-IV","title":"BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A","isin":"US06763MAA36","value_usd":30462705.62,"pct_val":0.072491359714,"balance":30407000,"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 3.5% 09/20/2052#MA8266","isin":"US36179XFF87","value_usd":30462066.22,"pct_val":0.070123709582,"balance":32135960.941,"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":30440744.57,"pct_val":0.07007462712,"balance":31524000,"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 5.65% 02/15/2036","isin":"US87612GAQ47","value_usd":30383181.7,"pct_val":0.069942117331,"balance":29221000,"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% 12/20/2050#MA7051","isin":"US36179VZQ66","value_usd":30362629.15,"pct_val":0.069894805338,"balance":35827303.226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034","isin":"US95000U3D31","value_usd":30342964.01,"pct_val":0.069849536165,"balance":29117000,"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 2021-11 LTD","title":"CARLYLE US CLO 2021-11 LTD A1R TSFR3M+141 07/25/2037 144A","isin":"US143122AJ83","value_usd":30254628.2,"pct_val":0.069646187034,"balance":30219000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":30123604.58,"pct_val":0.069344570518,"balance":30093000,"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% 04/01/2052#RA7063","isin":"US3133KNZ489","value_usd":30087535.75,"pct_val":0.069261540032,"balance":31854704.133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":30060287.96,"pct_val":0.06919881559,"balance":29999000,"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":29968786.31,"pct_val":0.068988178692,"balance":28747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 5.05% 07/15/2033","isin":"US87264ACY91","value_usd":29914322.44,"pct_val":0.068862802804,"balance":29000000,"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 5.914% 07/30/2054 144A","isin":"US864300AL27","value_usd":29797213.56,"pct_val":0.068593218035,"balance":29797812.5,"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% 11/01/2040#","isin":"US31418DUA89","value_usd":29769040.34,"pct_val":0.068528363252,"balance":33101165.895,"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 5.25% 08/19/2035","isin":"US62954HBH03","value_usd":29759313.47,"pct_val":0.068505971987,"balance":29133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":29699191.08,"pct_val":0.068367570179,"balance":29640000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC","title":"DOMINOS PIZZA MASTER ISR LLC 2017-1A A23 4.118% 07/25/2047 144A","isin":"US25755TAH32","value_usd":29682706.29,"pct_val":0.068329622175,"balance":29755700,"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 2025-DIME","title":"BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A","isin":"US05613UAA97","value_usd":29426173.75,"pct_val":0.067739083989,"balance":29466000,"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":29304803.41,"pct_val":0.067459689334,"balance":35834418.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063","isin":"US161175CL69","value_usd":29296105.61,"pct_val":0.067439666989,"balance":36711000,"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 6.625% 09/01/2030","isin":"US674599ED34","value_usd":29220102,"pct_val":0.067264706596,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":29170508.83,"pct_val":0.067150543065,"balance":29129000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":28960084.11,"pct_val":0.06666614513,"balance":28887000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":28838671.94,"pct_val":0.068626686262,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":28699496.78,"pct_val":0.066066272813,"balance":28658000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":28683655.62,"pct_val":0.068257797695,"balance":28708000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":28666535.58,"pct_val":0.068217057552,"balance":28623000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 3.95% 07/15/2030 144A","isin":"US00130HCC79","value_usd":28472456,"pct_val":0.065543624691,"balance":28974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":28293992.91,"pct_val":0.065132802463,"balance":28190000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":28274296.86,"pct_val":0.065087462135,"balance":27659000,"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 TSFR1M+84.528 08 11/15/2038 144A","isin":"US78472UAA60","value_usd":28179621.05,"pct_val":0.064869518317,"balance":28188429.934,"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 6.75% 09/21/2047","isin":"US71654QCC42","value_usd":28148769.5,"pct_val":0.064798498015,"balance":33853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 20YR 2.5% 04/01/2042#RB5154","isin":"US3133KYWP05","value_usd":28115702.45,"pct_val":0.06472237763,"balance":30677537.604,"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":28027301.06,"pct_val":0.064518877534,"balance":27944000,"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 LT","title":"FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A","isin":"US33883PAQ00","value_usd":27967795.04,"pct_val":0.064381894612,"balance":27878000,"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 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":27967000,"pct_val":0.064380064429,"balance":27967000,"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% 10/01/2053#CB7348","isin":"US3140QTEW59","value_usd":27952760.7,"pct_val":0.064347285545,"balance":26785520.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":27930091.05,"pct_val":0.064295099986,"balance":28113956.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 2.45% 07/15/2028","isin":"US15135BAY74","value_usd":27917691.21,"pct_val":0.06426655554,"balance":29620000,"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":27857113.13,"pct_val":0.064127104734,"balance":26728000,"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 2% 11/01/2050#SD8106","isin":"US3132DWAF05","value_usd":27756660.08,"pct_val":0.063895861704,"balance":33156453.837,"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% 02/20/2052#MA7881","isin":"US36179WXJ25","value_usd":27582211.09,"pct_val":0.063494279939,"balance":31246950.283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":27578563.65,"pct_val":0.063485883528,"balance":27525000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":27479345.62,"pct_val":0.063257483515,"balance":27448000,"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 5.829%/VAR 05/09/2027","isin":"US06738ECF07","value_usd":27438091.62,"pct_val":0.063162516762,"balance":27350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":27295830.53,"pct_val":0.062835031578,"balance":27221000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS ISSUER LLC 2026-SBP","title":"BARINGS ISSUER LLC 2026-SBP 4.82% 02/25/2059","isin":"US06764UAA43","value_usd":27210248.75,"pct_val":0.062638022228,"balance":27173000,"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":27076060.78,"pct_val":0.062329121375,"balance":26968000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":26965994.07,"pct_val":0.062075747689,"balance":28128000,"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":26951834.34,"pct_val":0.062043151975,"balance":26860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","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":26928645.98,"pct_val":0.061989772345,"balance":26911826.09,"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 5.5% 03/01/2044","isin":"US494550BU93","value_usd":26833591.55,"pct_val":0.061770956944,"balance":27364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":26765368.64,"pct_val":0.06161390773,"balance":26759000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":26732841,"pct_val":0.061539029068,"balance":26700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":26717711.86,"pct_val":0.061504201771,"balance":27844553.08,"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":26699973.51,"pct_val":0.06146336807,"balance":24672000,"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 5.088%/VAR 06/20/2030","isin":"US06738EBK01","value_usd":26676057.29,"pct_val":0.061408312906,"balance":26155000,"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 4% 10/01/2051#FS1133","isin":"US3140XGHK80","value_usd":26626043.32,"pct_val":0.063361347745,"balance":27585494.405,"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 VAR 10/25/2030","isin":"US3137HPEY57","value_usd":26493998.84,"pct_val":0.060989214156,"balance":26494017.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":26355832.1,"pct_val":0.06067115417,"balance":26319958,"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 2.5% 10/01/2050#CA7229","isin":"US3140QFA746","value_usd":26293963.35,"pct_val":0.06052873224,"balance":29699430.756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 4.78% 02/15/2035","isin":"US92343VGY48","value_usd":26248019.41,"pct_val":0.06042296924,"balance":26362000,"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":26194048.73,"pct_val":0.060298728676,"balance":26139000,"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":26186027.94,"pct_val":0.060280264809,"balance":26077000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 44A LTD","title":"RR 44 LTD A1A TSFR3M+ 04/15/2041 144A","isin":"US78109WAA36","value_usd":26177282.62,"pct_val":0.060260133073,"balance":26176000,"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":"FHMS K555 SOFR30A+50 11/25/2030","isin":"US3137HQ6C04","value_usd":26103912.39,"pct_val":0.060091234723,"balance":26100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":25966727.93,"pct_val":0.059775435947,"balance":25870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 7% 09/01/2055#SL3648","isin":"US31427RBS85","value_usd":25508772.27,"pct_val":0.05872122152,"balance":23893672.326,"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 5.103%/VAR 04/22/2031","isin":"US46647PEY88","value_usd":25366673.25,"pct_val":0.058394109421,"balance":24460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":25366527.36,"pct_val":0.058393773582,"balance":25309000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A","isin":"US05401ABD28","value_usd":25287982.52,"pct_val":0.058212963275,"balance":25200000,"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% 08/01/2049#MA3744","isin":"US31418DES71","value_usd":25194157.32,"pct_val":0.057996977562,"balance":27491165.131,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2054#SD7569","isin":"US3132DVMS15","value_usd":25166614.46,"pct_val":0.057933573869,"balance":24056507.666,"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 3.3% 01/30/2032","isin":"US00774MAX39","value_usd":25158623,"pct_val":0.057915177519,"balance":26922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":25106102.12,"pct_val":0.057794274396,"balance":25069000,"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% 11/01/2049#SD7509","isin":"US3132DVKW45","value_usd":25101358.22,"pct_val":0.057783353933,"balance":27232045.177,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2051#FS4922","isin":"US3140XLPG71","value_usd":24957256.93,"pct_val":0.057451632607,"balance":27140120.544,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2049#SD3738","isin":"US3132E0EK49","value_usd":24941588.59,"pct_val":0.057415564071,"balance":28043222.248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 4.626%/VAR 06/06/2033","isin":"US693475BE43","value_usd":24877873,"pct_val":0.05920126935,"balance":25000000,"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":24866498.22,"pct_val":0.057242705958,"balance":31289835.163,"units":"PA","currency":"USD","asset_cat":"ABS-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":24750195.14,"pct_val":0.056974976141,"balance":31082378.001,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2045#FM2986","isin":"US3140X6J856","value_usd":24571547.08,"pct_val":0.056563728112,"balance":24790911.945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":24560976.85,"pct_val":0.056539395431,"balance":27200000,"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% 07/01/2055#CC0730","isin":"US3140Y6Y466","value_usd":24555712.8,"pct_val":0.056527277583,"balance":23798598.465,"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 1.5% 01/01/2051#SD8120","isin":"US3132DWAV54","value_usd":24480831.06,"pct_val":0.056354899736,"balance":30744098.8,"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 2024-GRP","title":"WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A","isin":"US95003YAA01","value_usd":24468103.45,"pct_val":0.056325600764,"balance":24500000,"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% 02/20/2052#MA7880","isin":"US36179WXH68","value_usd":24432794.61,"pct_val":0.056244319775,"balance":28832872.614,"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 7.5% 05/01/2031","isin":"US674599DD43","value_usd":24395576.25,"pct_val":0.05615864307,"balance":21425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":24353375.38,"pct_val":0.056061496622,"balance":24322000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":24347871.6,"pct_val":0.056048826914,"balance":24292000,"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":24167060,"pct_val":0.055632598414,"balance":27154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":24149202,"pct_val":0.055591489279,"balance":24101000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 8% 11/01/2031","isin":"US36186CBY84","value_usd":24107010.05,"pct_val":0.057366865535,"balance":21184000,"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% 04/20/2052#","isin":"US36179W2T42","value_usd":24098505.7,"pct_val":0.057346627941,"balance":28896092.088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":24085067.15,"pct_val":0.055443850784,"balance":24041000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":24052374.81,"pct_val":0.055368592982,"balance":22792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":24028229.73,"pct_val":0.055313010982,"balance":24155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 5.25% 09/01/2035","isin":"US55354GAR11","value_usd":23951178.26,"pct_val":0.055135638414,"balance":23921000,"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 6.268% 07/30/2054 144A","isin":"US864300AC28","value_usd":23907400.37,"pct_val":0.055034861663,"balance":23337587.5,"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% 02/52#RA6820","isin":"US3133KNSH79","value_usd":23885162.72,"pct_val":0.054983670569,"balance":28489254.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":23884802.06,"pct_val":0.054982840329,"balance":23596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":23880760.5,"pct_val":0.056828464984,"balance":29337543.614,"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":23861348.75,"pct_val":0.054928850784,"balance":21453000,"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":23845363.44,"pct_val":0.054892052583,"balance":23196000,"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":23812264.77,"pct_val":0.054815859409,"balance":23850000,"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% 05/01/2042#FS4603","isin":"US3140XLDH82","value_usd":23791171.63,"pct_val":0.054767302977,"balance":26487678.188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":23775226.55,"pct_val":0.054730597386,"balance":24440496.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":23702475.46,"pct_val":0.054563124298,"balance":23628000,"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":23693819.44,"pct_val":0.05454319813,"balance":24508734.875,"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% 05/01/2051#SD8146","isin":"US3132DWBP77","value_usd":23609892.93,"pct_val":0.054349999213,"balance":28234592.05,"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% 03/01/2051#SD8134","isin":"US3132DWBB81","value_usd":23547798.72,"pct_val":0.054207058274,"balance":28160334.841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":23491709.22,"pct_val":0.054077940184,"balance":23510000,"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 4.625% 12/15/2029","isin":"US15135BAT89","value_usd":23481815.77,"pct_val":0.054055165451,"balance":24065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":23472000,"pct_val":0.054032569538,"balance":23472000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":23396597.14,"pct_val":0.053858992072,"balance":23298000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":23282378.89,"pct_val":0.053596061536,"balance":24765000,"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 6% 07/01/2039#FS8581","isin":"US3140XQRB53","value_usd":23249214.23,"pct_val":0.053519716453,"balance":22445473.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":23191286.76,"pct_val":0.055187741093,"balance":23148000,"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 31 LTD","title":"FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A","isin":"US33883WAC64","value_usd":23159049.19,"pct_val":0.053312156433,"balance":23114000,"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% 08/01/2054#CB9061","isin":"US3140QVB782","value_usd":23151752.06,"pct_val":0.053295358432,"balance":22484820.795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LXX CLO LTD / ARES LXX CLO LLC","title":"ARES LXX CLO LTD / ARES LXX CLO LLC A1R TSFR3M+125 01/25/2039 144A","isin":"US039951AS70","value_usd":23134786.47,"pct_val":0.053256303625,"balance":23122000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","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":23132158.17,"pct_val":0.053250253275,"balance":23087000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB MASTER FIN LLC","title":"DB MASTER FIN LLC 4.352% 05/20/2049","isin":"US233046AL57","value_usd":23099573.16,"pct_val":0.053175242547,"balance":23121615,"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 32 LTD","title":"FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A","isin":"US33882RAA23","value_usd":23088605.34,"pct_val":0.053149994613,"balance":23024000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP 4.95% 09/01/2032","isin":"US55336VBU35","value_usd":23070873.13,"pct_val":0.053109175047,"balance":22661000,"units":"PA","currency":"USD","asset_cat":"DBT","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":23028923.21,"pct_val":0.053012606285,"balance":23001000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":23025348.03,"pct_val":0.053004376217,"balance":23008000,"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 5.5%/VAR 04/13/2029 144A","isin":"US83368RCC43","value_usd":22998547.92,"pct_val":0.052942682335,"balance":22413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC","title":"BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A","isin":"US08179DAL38","value_usd":22989642.68,"pct_val":0.052922182462,"balance":22949000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.192%/VAR 04/17/2031","isin":"US61747YFZ34","value_usd":22968282.77,"pct_val":0.052873011926,"balance":22172000,"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":"USTN TII 2.375% 02/15/2055","isin":"US912810UH94","value_usd":22945574.62,"pct_val":0.05282073774,"balance":22660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":22945144.34,"pct_val":0.052819747235,"balance":22864000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":22932549.5,"pct_val":0.0527907539,"balance":22967000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":22894111.89,"pct_val":0.05270227048,"balance":22864000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC SERVICEWORKS EAST LLC","title":"CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030","isin":"US22946QAC78","value_usd":22854987.05,"pct_val":0.052612205056,"balance":29585743.754,"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 5.85% 08/15/2045","isin":"US761713BB19","value_usd":22839950.41,"pct_val":0.052577590694,"balance":22737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":22832249.71,"pct_val":0.052559863674,"balance":22806000,"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":22749177.08,"pct_val":0.05236863039,"balance":22652000,"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 3.375% 02/15/2030","isin":"US15135BAV36","value_usd":22746520.84,"pct_val":0.052362515722,"balance":24530000,"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 22-67 FA SOFR30A+80 10/25/2052","isin":"US3136BPBP58","value_usd":22678897.7,"pct_val":0.05220684718,"balance":22751162.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":22420344.65,"pct_val":0.051611657778,"balance":22447850,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":22391520.01,"pct_val":0.051545303425,"balance":22184000,"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 6.224%/VAR 05/09/2034","isin":"US06738ECG89","value_usd":22299052.36,"pct_val":0.051332442794,"balance":20610000,"units":"PA","currency":"USD","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":"FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047","isin":"US3136BLES56","value_usd":22284338.77,"pct_val":0.051298572094,"balance":24341092.969,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC 3.875% 09/16/2046","isin":"US02209SAV51","value_usd":22207783.14,"pct_val":0.051122340951,"balance":28850000,"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":22203403.49,"pct_val":0.051112258992,"balance":23423483.556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":22200701.9,"pct_val":0.051106039928,"balance":25554000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":22015201.56,"pct_val":0.050679017944,"balance":21992000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 2.95% 07/15/2030","isin":"US136385BA87","value_usd":21983400,"pct_val":0.050605810718,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":21946230.22,"pct_val":0.052224910324,"balance":22298255,"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 3.273%/VAR 03/01/2030","isin":"US14040HCN35","value_usd":21935338.13,"pct_val":0.050495172241,"balance":22490000,"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-PAC","title":"BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+206.198 21 10/15/2036 144A","isin":"US05609PAN87","value_usd":21801427.75,"pct_val":0.050186910401,"balance":21856000,"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 2021-96 AH 2.5% 03/25/2049","isin":"US3136BKXA54","value_usd":21643126.72,"pct_val":0.049822501257,"balance":23677751.136,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":21596382,"pct_val":0.049714894861,"balance":21618000,"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":21488379.01,"pct_val":0.049466271861,"balance":21493000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":21464273.31,"pct_val":0.049410780513,"balance":21253000,"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":21437980.07,"pct_val":0.049350253446,"balance":24291692.846,"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":21378950.74,"pct_val":0.049214367864,"balance":21621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":21299525.31,"pct_val":0.049031530438,"balance":21315000,"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 6.484% 10/23/2045","isin":"US161175BA14","value_usd":21269428.99,"pct_val":0.048962248676,"balance":22400000,"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 6.505% 07/30/2054 144A","isin":"US864300AE83","value_usd":21198830.42,"pct_val":0.048799730691,"balance":20466925,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 4.224% 03/15/2032","isin":"US745310AN24","value_usd":21136817.5,"pct_val":0.048656976882,"balance":21626000,"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 6.303%/VAR 10/23/2029","isin":"US95000U3G61","value_usd":21092434.4,"pct_val":0.048554806938,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","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":21068058.62,"pct_val":0.048498693866,"balance":21089000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"EUROPEAN UNION 3.375% 12/12/2035 REGS","isin":"EU000A4D8KD2","value_usd":20961321.02,"pct_val":0.048252983794,"balance":17148000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","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":20906039.4,"pct_val":0.048125725445,"balance":20919720.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":20846049.41,"pct_val":0.047987628423,"balance":20822000,"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":20758885.6,"pct_val":0.047786977237,"balance":21032000,"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 3.705%/VAR 04/24/2028","isin":"US06051GGL77","value_usd":20669761.54,"pct_val":0.047581813554,"balance":20736000,"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 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":20650791.11,"pct_val":0.047538143604,"balance":20638181.18,"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 4.8% 09/26/2032","isin":"US68389XDK81","value_usd":20625159.57,"pct_val":0.047479139771,"balance":21108000,"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 6.95% 01/28/2060","isin":"US71654QDF63","value_usd":20496081.8,"pct_val":0.047182002604,"balance":24897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":20469821.69,"pct_val":0.047121551802,"balance":23015364.76,"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 6% 06/01/2054#CB8711","isin":"US3140QUVD58","value_usd":20325270.15,"pct_val":0.046788793999,"balance":19733772.039,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2051#QD1029","isin":"US3133AXEA64","value_usd":20303674.09,"pct_val":0.046739079846,"balance":23170486.56,"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 3.5% 09/01/2030","isin":"US404119CA57","value_usd":20238465.23,"pct_val":0.046588968979,"balance":20891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE CLO 2026-1 LTD","title":"PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A","isin":"US69704JAA07","value_usd":20182158.54,"pct_val":0.046459350918,"balance":20173000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":20133909.57,"pct_val":0.047912174949,"balance":23650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":20130324.44,"pct_val":0.046340028763,"balance":20982995.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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 4.4% 04/01/2033","isin":"US161175CJ14","value_usd":20080025.43,"pct_val":0.046224240387,"balance":21085000,"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+115 02/25/2055","isin":"US3137HJEZ62","value_usd":20043895.13,"pct_val":0.046141068397,"balance":19877064.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":20032262.69,"pct_val":0.046114290508,"balance":19541000,"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 2026-I LTD","title":"CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A","isin":"US12576MAA80","value_usd":20003680,"pct_val":0.046048493124,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY BANK","title":"SYNCHRONY BANK 5.625% 08/23/2027","isin":"US87166FAE34","value_usd":19950934.49,"pct_val":0.045927072903,"balance":19587000,"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 VAR 06/15/2040 144A","isin":"US009920AA71","value_usd":19949587.45,"pct_val":0.045923972015,"balance":19850000,"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 1.5% 02/01/2051#MA4254","isin":"US31418DWQ14","value_usd":19947886.93,"pct_val":0.045920057416,"balance":25100683.193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO 5% 09/15/2034","isin":"US501044DV05","value_usd":19878018.89,"pct_val":0.045759221112,"balance":19550000,"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% 05/01/2054#","isin":"US3140QUNN23","value_usd":19851084.05,"pct_val":0.045697217081,"balance":19273385.518,"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 20YR 2% 12/01/2040#CA8323","isin":"US3140QGG923","value_usd":19825587.34,"pct_val":0.045638523627,"balance":22061802.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":19810553.51,"pct_val":0.047142692397,"balance":19791000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":19769925.05,"pct_val":0.045510388975,"balance":19771000,"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":"NIELSEN HOLDINGS TERM B 1LN 02/03/2033","isin":"US64069JAK88","value_usd":19745250,"pct_val":0.045453586983,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"LON","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":19717196.17,"pct_val":0.045389007036,"balance":19808000,"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":19664617.5,"pct_val":0.04526797088,"balance":18755000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 4.75% 01/15/2033","isin":"US92343VHF40","value_usd":19658181.06,"pct_val":0.045253154188,"balance":19384000,"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":19647782.03,"pct_val":0.04522921561,"balance":19593000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","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":19597617.73,"pct_val":0.045113737337,"balance":21181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC AND ASURION CO-ISSUER INC","title":"ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A","isin":"US045941AB79","value_usd":19574928.2,"pct_val":0.045061506014,"balance":19670000,"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 5.15% 05/01/2030","isin":"US097023CY98","value_usd":19515406.11,"pct_val":0.044924486098,"balance":18842000,"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":19501290.28,"pct_val":0.044891991442,"balance":19468000,"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% 09/01/2054#CB9216","isin":"US3140QVG245","value_usd":19482831.26,"pct_val":0.044849498758,"balance":18921590.402,"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+120 12/25/2054","isin":"US3136BTXR98","value_usd":19421152.84,"pct_val":0.044707514968,"balance":19279824.022,"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 2% 11/20/2050#MA6994","isin":"US36179VXX36","value_usd":19408533.98,"pct_val":0.044678466339,"balance":22895354.523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":19405595.95,"pct_val":0.04467170299,"balance":19581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE SERVICES INC 2.5% 04/01/2031","isin":"US12505BAE02","value_usd":19398402.07,"pct_val":0.044655142671,"balance":21262000,"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":19396265.37,"pct_val":0.044650223985,"balance":19458019.29,"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":19370251.61,"pct_val":0.044590340281,"balance":19254000,"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":19345329.6,"pct_val":0.044532969787,"balance":19147012.5,"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% 01/01/2051#FM7484","isin":"US3140XBJ684","value_usd":19332296.76,"pct_val":0.044502968175,"balance":21836122.658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":19293329.28,"pct_val":0.044413264994,"balance":18160000,"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":19207258.79,"pct_val":0.044215130632,"balance":19181000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":19159082.2,"pct_val":0.04410422807,"balance":18711325.79,"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% 06/01/2052#FA0543","isin":"US3140W0S976","value_usd":19143138.56,"pct_val":0.044067525793,"balance":21691373.925,"units":"PA","currency":"USD","asset_cat":"ABS-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":19067807.1,"pct_val":0.045375196828,"balance":18664159.193,"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","title":"CEDAR FUNDING LTD AR2 TSFR3M+136 10/20/2037 144A","isin":"US15033XAU00","value_usd":19042537.9,"pct_val":0.043835942964,"balance":18972000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET CLO XX LTD","title":"SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A","isin":"US83012QAN43","value_usd":19033675.1,"pct_val":0.043815540789,"balance":18963000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":19031074.53,"pct_val":0.043809554274,"balance":19369691.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":19025819.75,"pct_val":0.043797457765,"balance":18730000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 21 LTD / AIMCO CLO 21 LLC","title":"AIMCO CLO 21 LTD / AIMCO CLO 21 LLC A1 TSFR3M+150 04/18/2037 144A","isin":"US00901WAA71","value_usd":19018228.15,"pct_val":0.043779981893,"balance":18984000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","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":18994535,"pct_val":0.043725440236,"balance":18471422.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":18962981.66,"pct_val":0.043652804413,"balance":18782000,"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#RA6241","isin":"US3133KM5A90","value_usd":18899731.34,"pct_val":0.043507202108,"balance":22492530.755,"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 5.5% 06/01/2033","isin":"US404119CQ00","value_usd":18865870.2,"pct_val":0.043429253727,"balance":18000000,"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 5.125% 05/15/2032","isin":"US925650AD55","value_usd":18835137.41,"pct_val":0.043358506811,"balance":18569000,"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 STEP 02/01/2030","isin":"US958667AC17","value_usd":18768991.35,"pct_val":0.043206238509,"balance":19000000,"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% 04/01/2054#","isin":"US3140QUH336","value_usd":18760108.95,"pct_val":0.043185791214,"balance":18214159.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM TRUST 2025-R1","title":"CIM TRUST 2025-R1 5% 02/25/2099 144A","isin":"US12575LAA17","value_usd":18720782.42,"pct_val":0.043095261499,"balance":18770853.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":18659523.62,"pct_val":0.04440361456,"balance":18396000,"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 5.664%/VAR 04/17/2036","isin":"US61747YGA73","value_usd":18583754.14,"pct_val":0.04277982225,"balance":17585000,"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 5.2% 09/26/2035","isin":"US68389XDM48","value_usd":18569436.37,"pct_val":0.042746862727,"balance":19216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":18552454.95,"pct_val":0.04270777148,"balance":18502000,"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":18538003.06,"pct_val":0.042674503214,"balance":18363000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":18528635.42,"pct_val":0.042652938896,"balance":18497000,"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% 03/01/2051#FM7498","isin":"US3140XBKL30","value_usd":18495313.49,"pct_val":0.042576231777,"balance":19510614.661,"units":"PA","currency":"USD","asset_cat":"ABS-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":18450272.1,"pct_val":0.042472546448,"balance":20965667.941,"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 3.75% 05/15/2030","isin":"US29278NAQ60","value_usd":18398047.21,"pct_val":0.042352324695,"balance":18703000,"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":18367464.38,"pct_val":0.042281922987,"balance":18308000,"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 3.8% 01/31/2028","isin":"US14040HBW43","value_usd":18337607.07,"pct_val":0.043637557575,"balance":18436000,"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 2021-10 LTD","title":"CARLYLE US CLO 2021-10 LTD A1R TSFR3M+131 01/20/2038 144A","isin":"US14316YAL92","value_usd":18332391.81,"pct_val":0.042201185892,"balance":18307000,"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":18298935.83,"pct_val":0.04212417019,"balance":21546157.177,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":18295063.3,"pct_val":0.042115255622,"balance":19200000,"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":18086884.3,"pct_val":0.041636027337,"balance":18066000,"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 6% 12/20/2054#MB0093","isin":"US3618N5C726","value_usd":18065977.13,"pct_val":0.041587899009,"balance":17663254.915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":18065138.87,"pct_val":0.042989171626,"balance":18534810.985,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":18038538.13,"pct_val":0.041524734401,"balance":17414000,"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":18019075.16,"pct_val":0.041479930623,"balance":17958000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 08/01/2050#SD7523","isin":"US3132DVLC71","value_usd":18011139.69,"pct_val":0.041461663163,"balance":20343855.698,"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 07/15/2032","isin":"US15089QAP90","value_usd":17969128.77,"pct_val":0.041364953979,"balance":17045000,"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":17931967.57,"pct_val":0.041279408856,"balance":17296554.432,"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 3.5% 03/01/2056 #TBA","isin":"US01F0326334","value_usd":17929576.65,"pct_val":0.041273904956,"balance":19025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":17803179.76,"pct_val":0.042365793903,"balance":17799317.31,"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 6.45% 09/15/2036","isin":"US674599DF90","value_usd":17717805.56,"pct_val":0.040786407676,"balance":16266000,"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 6.75% 12/01/2027","isin":"US10112RBG83","value_usd":17716297.67,"pct_val":0.040782936512,"balance":16978000,"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":17671520.63,"pct_val":0.040679859717,"balance":17666000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":17658500.32,"pct_val":0.040649886949,"balance":18481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX SELECT RECEIVABLES TR 2025-A","title":"CARMAX SELECT RECEIVABLES TR 2025-A 4.77% 09/17/2029","isin":"US14319UAC45","value_usd":17617697.9,"pct_val":0.040555959734,"balance":17440000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 4.75% 10/15/2031","isin":"US682680CD39","value_usd":17610167.16,"pct_val":0.040538623962,"balance":17361000,"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 2021","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A","isin":"US95003EAA47","value_usd":17563894.04,"pct_val":0.04043210319,"balance":17572000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHANTOM AVIATION","title":"PHANTOM AVIATION 5.24% 01/15/2051 144A","isin":"US71711GAA31","value_usd":17554455.6,"pct_val":0.040410375891,"balance":17250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":17480410.92,"pct_val":0.040239924957,"balance":17462459.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG TERM B 1LN 02/10/2031","isin":"US89841EAB11","value_usd":17434131.13,"pct_val":0.04013338883,"balance":18458582.457,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 25 LTD","title":"RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A","isin":"US75000KAY38","value_usd":17373913.13,"pct_val":0.039994766928,"balance":17374000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","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":17353872.03,"pct_val":0.039948632294,"balance":16618172.251,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2054#CB8821","isin":"US3140QUYT73","value_usd":17321777.61,"pct_val":0.039874750904,"balance":16667241.691,"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 3.073%/VAR 05/22/2028","isin":"US780097BP50","value_usd":17286173.17,"pct_val":0.039792789445,"balance":17464000,"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 5.625% 09/01/2028","isin":"US404121AJ49","value_usd":17233768.58,"pct_val":0.039672154022,"balance":16701000,"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":17194245.4,"pct_val":0.039581171618,"balance":15683000,"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":"DNKN 2017-1A A2II 4.03% 11/20/2047 144A","isin":"US233046AF89","value_usd":17181978.32,"pct_val":0.039552932787,"balance":17245400,"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 2.5% 11/01/2050#RA3913","isin":"US3133KKK248","value_usd":17176247.14,"pct_val":0.039539739604,"balance":19421397.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74% 01/16/2029","isin":"US30168JAC71","value_usd":17141062.21,"pct_val":0.039458743857,"balance":17095478.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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 6.1% 06/01/2029","isin":"US161175CQ56","value_usd":17139258.29,"pct_val":0.039454591231,"balance":16353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":16948000,"pct_val":0.03901431444,"balance":16948000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":16882046.28,"pct_val":0.038862488904,"balance":16881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":16878192.8,"pct_val":0.038853618189,"balance":16818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FING 2022-3 LLC","title":"ENTERPRISE FLEET FING 2022-3 LLC 4.29% 07/20/2029 144A","isin":"US29374FAC77","value_usd":16869178.58,"pct_val":0.038832867445,"balance":16860000,"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% 06/01/2053#CB6527","isin":"US3140QSHD68","value_usd":16748024.86,"pct_val":0.03855397145,"balance":16223025.053,"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 2021-CIP","title":"BX COML MTG TR 2025-SPOT B TSFR1M+164.309 04/15/2040 144A","isin":"US12433FAC23","value_usd":16744603.06,"pct_val":0.038546094462,"balance":16718480.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.449%/VAR 07/20/2029","isin":"US61747YFF79","value_usd":16710162.03,"pct_val":0.038466811174,"balance":16205000,"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 SOFR30A+145 11/25/2053","isin":"US3136BQRD38","value_usd":16687923.5,"pct_val":0.038415618054,"balance":16486871.053,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":16665056.77,"pct_val":0.038362978816,"balance":16653000,"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":16660225.25,"pct_val":0.038351856652,"balance":16637000,"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% 12/01/2050#MA4211","isin":"US31418DVD10","value_usd":16648426.02,"pct_val":0.038324694812,"balance":18253440.048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":16583425.17,"pct_val":0.038175062784,"balance":16093508.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":16581814.32,"pct_val":0.038171354606,"balance":34937032.4,"units":"PA","currency":"USD","asset_cat":"LON","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":16524675.05,"pct_val":0.038039819944,"balance":15757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032","isin":"US46188BAD47","value_usd":16498343.21,"pct_val":0.03797920402,"balance":16951000,"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":16486328.01,"pct_val":0.037951545016,"balance":16275251.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE CLO LTD","title":"MAGNETITE CLO LTD A1 TSFR3M+115 04/15/2038 144A","isin":"US55956CAA99","value_usd":16404821.43,"pct_val":0.03776391678,"balance":16401000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":16358685.89,"pct_val":0.037657712717,"balance":16423000,"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 3.858% 12/05/2049 144A","isin":"US72703PAC77","value_usd":16241342.49,"pct_val":0.037387588083,"balance":16765840,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.588% 06/25/2070 144A","isin":"US617945AA80","value_usd":16239432.28,"pct_val":0.037383190777,"balance":16027826.5023,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC VAR 11/15/2030","isin":"US15089QAX25","value_usd":16211206.08,"pct_val":0.037318214034,"balance":15205000,"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 25-1A A2I 5.5% 12/06/2055 144A","isin":"US72703PAH64","value_usd":16210045.46,"pct_val":0.037315542286,"balance":15955000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":16182000,"pct_val":0.037250981606,"balance":16182000,"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 15YR 6% 07/01/2039#SB1215","isin":"US3132CXK430","value_usd":16167720.77,"pct_val":0.037218110803,"balance":15608791.784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":16106756.6,"pct_val":0.037077771217,"balance":16167384.29,"units":"PA","currency":"USD","asset_cat":"LON","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":16087446.54,"pct_val":0.037033319438,"balance":16060000,"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":16060397.21,"pct_val":0.036971051851,"balance":15540399.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM TERM K 1LN 03/22/2030","isin":"US89364MCF95","value_usd":15988552.69,"pct_val":0.036805665688,"balance":16007281.213,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":15986359.87,"pct_val":0.036800617814,"balance":16800000,"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":15924975.92,"pct_val":0.036659311894,"balance":19023028.255,"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 CPIK VAR 11/30/2030","isin":"US278768AB27","value_usd":15905438.03,"pct_val":0.03661433565,"balance":4502601,"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 5.8% 09/09/2030 144A","isin":"US04020EAK38","value_usd":15887981.56,"pct_val":0.036574150837,"balance":15997000,"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":15884828.67,"pct_val":0.036566892881,"balance":14936000,"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":15884210.86,"pct_val":0.036565470682,"balance":15760000,"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 5.875% 02/01/2029","isin":"US404119BW86","value_usd":15837479.55,"pct_val":0.036457895155,"balance":15195000,"units":"PA","currency":"USD","asset_cat":"DBT","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":15763708.19,"pct_val":0.036288073404,"balance":15712000,"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":"FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048","isin":"US3137H5BQ92","value_usd":15754484.32,"pct_val":0.036266840046,"balance":17194831.751,"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":"FANNIEMAE 30YR 5.5% 02/01/2055#FA0629","isin":"US3140W0VX06","value_usd":15747803.68,"pct_val":0.036251461205,"balance":15278322.232,"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":"DB MASTER FIN LLC 0% 08/20/2055 144A","isin":"US233046AW13","value_usd":15745795.61,"pct_val":0.036246838626,"balance":15526087.5,"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 B12 1LN 09/19/2030","isin":"US04649VBD10","value_usd":15744536.38,"pct_val":0.036243939877,"balance":15791912.12,"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% 07/01/2054#CB8850","isin":"US3140QUZQ26","value_usd":15725267.49,"pct_val":0.036199582871,"balance":15040607.026,"units":"PA","currency":"USD","asset_cat":"ABS-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#CB0506","isin":"US3140QKR427","value_usd":15654886.78,"pct_val":0.0360375664,"balance":17738784.156,"units":"PA","currency":"USD","asset_cat":"ABS-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#SC0210","isin":"US3132D9GT58","value_usd":15514129.52,"pct_val":0.035713543034,"balance":16830868.989,"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% 06/15/2029","isin":"US91529YAN67","value_usd":15510440.26,"pct_val":0.035705050354,"balance":15636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 3.35% 03/15/2032","isin":"US30161NBE04","value_usd":15509636.07,"pct_val":0.035703199108,"balance":16412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":15481350.78,"pct_val":0.035638086339,"balance":15455000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":15433238.55,"pct_val":0.035527331934,"balance":16127650,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA LEASE OWNER TRUST 2024-B","title":"TOYOTA LEASE OWNER TRUST 2024-B A3 4.21% 09/20/2027 144A","isin":"US891943AD49","value_usd":15427608.8,"pct_val":0.035514372243,"balance":15408159.08,"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 4.25% 12/15/2027","isin":"US15135BAR24","value_usd":15391230.58,"pct_val":0.035430629541,"balance":15485000,"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":15389026.45,"pct_val":0.035425555631,"balance":15819000,"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% 02/01/2055#CB9989","isin":"US3140QWC341","value_usd":15360630.64,"pct_val":0.035360188446,"balance":14696238.676,"units":"PA","currency":"USD","asset_cat":"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% 09/20/2051#785616","isin":"US3622ABDV15","value_usd":15352274.96,"pct_val":0.035340953661,"balance":17466272.002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":15341057.33,"pct_val":0.036506741035,"balance":15445313.198,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 7.875% 10/01/2029","isin":"US023551AF16","value_usd":15294716.06,"pct_val":0.035208453011,"balance":13500000,"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% 11/01/2053#FS6498","isin":"US3140XNGG39","value_usd":15275927.31,"pct_val":0.035165201288,"balance":14746408.841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":15275006.25,"pct_val":0.035163081007,"balance":16845000,"units":"PA","currency":"USD","asset_cat":"DBT","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":15274705.44,"pct_val":0.035162388542,"balance":15243000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP 5.75% 08/15/2042","isin":"US91529YAJ55","value_usd":15248412.76,"pct_val":0.035101862764,"balance":15440000,"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% 05/01/2053#SD6787","isin":"US3132DURG49","value_usd":15202262.8,"pct_val":0.036176455067,"balance":15816636.315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":15197459.23,"pct_val":0.034984567682,"balance":15206887.5,"units":"PA","currency":"USD","asset_cat":"LON","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":15184642.91,"pct_val":0.0349550645,"balance":14736049.56,"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 4.5% 01/30/2026","isin":"US254709AP32","value_usd":15184000,"pct_val":0.036132995526,"balance":15184000,"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":15158359.3,"pct_val":0.034894559601,"balance":15162000,"units":"PA","currency":"USD","asset_cat":"DBT","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":15157989.36,"pct_val":0.034893707999,"balance":15110000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":15150521.12,"pct_val":0.034876516102,"balance":15141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":15106156.82,"pct_val":0.034774389435,"balance":17795000,"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% 11/01/2051#FM9568","isin":"US3140XDT226","value_usd":15076852.57,"pct_val":0.03470693102,"balance":17863209.592,"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":14956836.49,"pct_val":0.034430653873,"balance":15103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":14954325.25,"pct_val":0.034424872996,"balance":14906000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":14937005.77,"pct_val":0.034385003534,"balance":15543190.186,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":14926357.3,"pct_val":0.034360490745,"balance":14870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":14895614.93,"pct_val":0.034289721775,"balance":15790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":14884681.95,"pct_val":0.034264554043,"balance":16274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKES FUNDING LLC","title":"JERSEY MIKES FDG LLC 5.61% 08/16/2055 144A","isin":"US476681AE10","value_usd":14852504.27,"pct_val":0.034190480989,"balance":14323025,"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% 07/01/2051#","isin":"US31418D2P68","value_usd":14837849.21,"pct_val":0.034156745025,"balance":15673040.456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028","isin":"US06051GHD43","value_usd":14690481.87,"pct_val":0.033817505248,"balance":14844000,"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":14583208.36,"pct_val":0.033570561511,"balance":15891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 2.45% 01/15/2031","isin":"US00130HCG83","value_usd":14564083.96,"pct_val":0.033526537122,"balance":15706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC 5.95% 02/14/2049","isin":"US02209SBF92","value_usd":14463692.8,"pct_val":0.033295436562,"balance":14275000,"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 5.5% 01/15/2026 144A","isin":"US05401AAK79","value_usd":14460232.85,"pct_val":0.034410664441,"balance":14454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X CORP","title":"TWITTER TERM B1 1LN 10/26/2029","isin":"US90184NAG34","value_usd":14433004.16,"pct_val":0.033224791279,"balance":14403045.82,"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+52 03/25/2029","isin":"US3137HCTM42","value_usd":14432053.15,"pct_val":0.033222602053,"balance":14456565.707,"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 4.5% 09/15/2042","isin":"US88732JBD90","value_usd":14424525.14,"pct_val":0.033205272566,"balance":18291000,"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 K548 A2 VAR 09/25/2030","isin":"US3137HNN466","value_usd":14396855.76,"pct_val":0.033141577623,"balance":14100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 5.625% 07/15/2034 144A","isin":"US86765KAN90","value_usd":14362768.68,"pct_val":0.033063109128,"balance":14365000,"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% 08/01/2053#CB6911","isin":"US3140QSVD03","value_usd":14319472.76,"pct_val":0.032963441873,"balance":13841272.039,"units":"PA","currency":"USD","asset_cat":"ABS-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":14313770.44,"pct_val":0.034062131406,"balance":17377139.432,"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 B TSFR1M+119.428 98 11/15/2038 144A","isin":"US78472UAC27","value_usd":14308679.52,"pct_val":0.032938595823,"balance":14313152.38,"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% 08/01/2050#FM4050","isin":"US3140X7QC66","value_usd":14270377,"pct_val":0.03285042338,"balance":15529077.017,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP 3.25% 01/30/2031","isin":"US10112RBD52","value_usd":14264505.84,"pct_val":0.032836907963,"balance":15144000,"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":14264365.77,"pct_val":0.032836585522,"balance":13710000,"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 4.431%/VAR 01/23/2030","isin":"US6174468G77","value_usd":14264074.56,"pct_val":0.032835915156,"balance":14132000,"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#CB1281","isin":"US3140QLM780","value_usd":14147152.72,"pct_val":0.032566760954,"balance":16127430.196,"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":14143473.18,"pct_val":0.032558290648,"balance":14429000,"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#SD8128","isin":"US3132DWA522","value_usd":14116698.99,"pct_val":0.032496656434,"balance":16869265.474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":14063269.36,"pct_val":0.032373661368,"balance":13778000,"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% 04/01/2051#SD8139","isin":"US3132DWBG78","value_usd":13954628.29,"pct_val":0.032123569506,"balance":17559288.607,"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 2% 01/01/2052#FS0286","isin":"US3140XFJ859","value_usd":13951458.1,"pct_val":0.033199945542,"balance":16847802.596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":13939901.14,"pct_val":0.032089667591,"balance":14229761.38,"units":"PA","currency":"USD","asset_cat":"LON","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":13932066.36,"pct_val":0.032071631919,"balance":13537022.21,"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% 05/01/2051#CB0447","isin":"US3140QKP934","value_usd":13856853.9,"pct_val":0.031898492754,"balance":15796496.188,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2040#MA4093","isin":"US31418DRP95","value_usd":13853762.08,"pct_val":0.031891375381,"balance":15374648.446,"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 5.25% 04/01/2053","isin":"US161175CK86","value_usd":13843150.1,"pct_val":0.031866946592,"balance":17163000,"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":"NOVOLEX TERM 1LN 04/13/2029","isin":"US18972FAC68","value_usd":13836972.87,"pct_val":0.031852726601,"balance":13962354.819,"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% 06/01/2051#FM7507","isin":"US3140XBKV12","value_usd":13815275.16,"pct_val":0.031802778449,"balance":15654292.968,"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 5.93% 05/01/2060","isin":"US097023CX16","value_usd":13750021.55,"pct_val":0.031652564568,"balance":13710000,"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":13677710.95,"pct_val":0.031486105488,"balance":13570070.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":13671619.98,"pct_val":0.031472084069,"balance":16019427.231,"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 07/09/2030","isin":"US040114HS26","value_usd":13656514.41,"pct_val":0.03143731103,"balance":16132093.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYLAN INC","title":"MYLAN INC 4.55% 04/15/2028","isin":"US628530BK28","value_usd":13575729.83,"pct_val":0.031251344839,"balance":13507000,"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 5.375% 05/30/2030 144A","isin":"US05401AAZ49","value_usd":13571099.9,"pct_val":0.031240686735,"balance":13121000,"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 2.5% 05/01/2051#CB0443","isin":"US3140QKP512","value_usd":13549269.14,"pct_val":0.031190432302,"balance":15352877.602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRADYPLUS HOLDINGS LLC","title":"BRADYPLUS TERM B 1LN 12/29/2032","isin":"US10480UAD37","value_usd":13536958.95,"pct_val":0.031162094231,"balance":13665000,"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 5.5% 12/20/2054#787741","isin":"US3622ADP286","value_usd":13492173.06,"pct_val":0.031058997064,"balance":13058172.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":13477276.19,"pct_val":0.031024704453,"balance":13510984.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":13476144.15,"pct_val":0.032068852495,"balance":13455960.21,"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 25-12 CTF SOFR30A+140 03/25/2055","isin":"US3136BVFK93","value_usd":13471367.63,"pct_val":0.031011102941,"balance":13342405.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":13449054.32,"pct_val":0.030959737677,"balance":13482761.22,"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 2% 03/20/2052#","isin":"US36179WY855","value_usd":13442975.31,"pct_val":0.031989921413,"balance":16119233.994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS","title":"JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3% 05/15/2032","isin":"US46590XAP15","value_usd":13414287.42,"pct_val":0.030879704236,"balance":14732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":13402757.82,"pct_val":0.030853163084,"balance":13519000,"units":"PA","currency":"USD","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 3% 04/01/2050#SD0516","isin":"US3132DMSD82","value_usd":13355687.86,"pct_val":0.030744807985,"balance":14613219.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO 2019","title":"AIMCO 2019 ARR TSFR3M+141 07/22/2037 144A","isin":"US00901AAS69","value_usd":13304538.84,"pct_val":0.030627062885,"balance":13287000,"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% 03/01/2050#SD0517","isin":"US3132DMSE65","value_usd":13262918.49,"pct_val":0.030531252794,"balance":14511715.453,"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 6.1% 09/26/2065","isin":"US68389XDT90","value_usd":13250023.22,"pct_val":0.030501567868,"balance":15291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":13213009.68,"pct_val":0.030416362659,"balance":13226765.515,"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 2.5% 04/01/2056 #TBA","isin":"US21H0226488","value_usd":13188323.4,"pct_val":0.030359534816,"balance":14950000,"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% 01/01/2054#RJ0706","isin":"US3142GQYC03","value_usd":13127003.91,"pct_val":0.030218377283,"balance":12407019.6,"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 5.95% 09/26/2055","isin":"US68389XDR35","value_usd":13074065.96,"pct_val":0.030096514064,"balance":14857000,"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 5.5% 03/20/2054#787292","isin":"US3622AC7D65","value_usd":13059433.81,"pct_val":0.030062830839,"balance":12662331.696,"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% 10/01/2051#RA6076","isin":"US3133KMXD28","value_usd":13041209.04,"pct_val":0.030020877399,"balance":15520315.611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":13029994.21,"pct_val":0.029995060848,"balance":13014000,"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% 02/01/2051#SD7532","isin":"US3132DVLM53","value_usd":13017061.95,"pct_val":0.029965290771,"balance":15399941.027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":12895807.83,"pct_val":0.029686163655,"balance":12955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC 4.375% 03/15/2029","isin":"US571748BG65","value_usd":12879606.4,"pct_val":0.029648867946,"balance":12747000,"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% 11/01/2041#MA4473","isin":"US31418D6K36","value_usd":12862674.02,"pct_val":0.029609889589,"balance":14990296.23,"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":12817087.53,"pct_val":0.029504949439,"balance":12566000,"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+52 11/25/2030","isin":"US3137HPUB70","value_usd":12798774.21,"pct_val":0.029462792156,"balance":12798783.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":12778766,"pct_val":0.030409318671,"balance":12766000,"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 4.5% 12/01/2028","isin":"US10112RBA14","value_usd":12771526.2,"pct_val":0.029400067208,"balance":12665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF FLOORPLAN OWNER REVOLVING TR","title":"GMF FLOORPLAN OWNER REVOLVING TR 4.59% 03/15/2029 144A","isin":"US361886DV39","value_usd":12748670,"pct_val":0.029347452211,"balance":12650000,"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 20YR 2% 07/01/2041#SC0162","isin":"US3132D9FB59","value_usd":12724168.16,"pct_val":0.029291048948,"balance":14197241.257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":12642726.95,"pct_val":0.029103571194,"balance":12746226.31,"units":"PA","currency":"USD","asset_cat":"LON","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-BMR2 C TSFR1M+209.31 05/15/2039 144A","isin":"US53218DAG34","value_usd":12635392.89,"pct_val":0.02908668818,"balance":13877000,"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":12557417.27,"pct_val":0.028907188218,"balance":12530000,"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":12498967.7,"pct_val":0.028772637244,"balance":12754000,"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% 05/31/2030","isin":"US91282CHF14","value_usd":12485879.68,"pct_val":0.028742508608,"balance":12357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":12461852.22,"pct_val":0.028687197369,"balance":12135000,"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% 02/28/2030","isin":"US91282CGQ87","value_usd":12448278.92,"pct_val":0.028655951618,"balance":12207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":12447612.13,"pct_val":0.028654416666,"balance":12116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":12422111.85,"pct_val":0.028595714994,"balance":9810000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.45% 09/26/2030","isin":"US68389XDH52","value_usd":12411437.69,"pct_val":0.028571143066,"balance":12655000,"units":"PA","currency":"USD","asset_cat":"DBT","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":12371585.98,"pct_val":0.02944036228,"balance":12946000,"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% 09/01/2052#SD1579","isin":"US3132DNXG32","value_usd":12279008.65,"pct_val":0.028266291272,"balance":11894098.96,"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 6% 05/01/2055#CC0404","isin":"US3140Y6NW64","value_usd":12265166.05,"pct_val":0.028234425592,"balance":11724145.956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG AMERICA LLC","title":"EG GROUP TERM B 1LN 02/10/2031","isin":"US28228QAB59","value_usd":12232415,"pct_val":0.028159032639,"balance":12260000,"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":12204245.54,"pct_val":0.028094186511,"balance":14315830.546,"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% 08/01/2053#RA9619","isin":"US3133KRVL58","value_usd":12180269.11,"pct_val":0.028038992743,"balance":11784186.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":12165607.13,"pct_val":0.028005240849,"balance":12359958.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":12151797.22,"pct_val":0.027973450422,"balance":10596000,"units":"PA","currency":"USD","asset_cat":"DBT","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":12018243.9,"pct_val":0.027666010534,"balance":12737937.357,"units":"PA","currency":"USD","asset_cat":"LON","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":12004536.97,"pct_val":0.027634457166,"balance":11988000,"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":11991000,"pct_val":0.027603295046,"balance":11991000,"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 2.625% 08/01/2031","isin":"US15135BAZ40","value_usd":11981956.57,"pct_val":0.02758247706,"balance":13830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":11958164.43,"pct_val":0.027527707528,"balance":11656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":11954807.35,"pct_val":0.027519979526,"balance":12555000,"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% 10/01/2051#FM9210","isin":"US3140XDGU41","value_usd":11946568.18,"pct_val":0.027501012948,"balance":13053568.2,"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 6.5% 07/01/2054#CB8867","isin":"US3140QUZ908","value_usd":11933929.25,"pct_val":0.027471918118,"balance":11275219.644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":11930577.16,"pct_val":0.027464201603,"balance":12176294.79,"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% 07/01/2050#FM3742","isin":"US3140X7EQ80","value_usd":11916633.34,"pct_val":0.027432102914,"balance":13460018.255,"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":11899089.63,"pct_val":0.027391717274,"balance":11899089.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":11897356.19,"pct_val":0.027387726894,"balance":15818323,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","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":11894737.51,"pct_val":0.027381698689,"balance":11680491.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":11876869.32,"pct_val":0.027340566097,"balance":11806707.96,"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 SOFR30A+115 02/25/2055","isin":"US3137HJYG61","value_usd":11796286.22,"pct_val":0.027155063713,"balance":11712249.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 3.869%/VAR 01/12/2029 144A","isin":"US225401AF50","value_usd":11755255.8,"pct_val":0.027060611641,"balance":11793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":11749965.71,"pct_val":0.027048433848,"balance":11411485.083,"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 2022-IND","title":"BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A","isin":"US05609WAG87","value_usd":11701355.62,"pct_val":0.026936533368,"balance":11697700.084,"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% 02/01/2055#MA5614","isin":"US31418FGY79","value_usd":11667050.19,"pct_val":0.027763795595,"balance":11517285.173,"units":"PA","currency":"USD","asset_cat":"ABS-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% 03/01/2052#CB3114","isin":"US3140QNN818","value_usd":11664417.03,"pct_val":0.026851500694,"balance":12701900.649,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2051#SD7535","isin":"US3132DVLQ67","value_usd":11661177.63,"pct_val":0.026844043592,"balance":13199431.457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":11624479.97,"pct_val":0.026759565538,"balance":10813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":11597692.18,"pct_val":0.026697900017,"balance":13020727.486,"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 7.008% 05/01/2064","isin":"US097023DU67","value_usd":11594796.7,"pct_val":0.026691234618,"balance":10000000,"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#CB2629","isin":"US3140QM4P62","value_usd":11573955.09,"pct_val":0.02664325721,"balance":13208159.747,"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% 03/01/2056 #TBA","isin":"US21H0406320","value_usd":11542030.8,"pct_val":0.026569767459,"balance":12000000,"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 5175 CB 2.5% 04/25/2050","isin":"US3137H4N304","value_usd":11498527.42,"pct_val":0.026469622631,"balance":12784421.621,"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 30YR 5.5% 04/01/2055#SL1111","isin":"US31427NGV55","value_usd":11475279.91,"pct_val":0.026416106838,"balance":11109679.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI AQUA MERGER SUB INC","title":"CULLIGAN TERM B 1LN 07/30/2028","isin":"US00132UAQ76","value_usd":11475278.79,"pct_val":0.02641610426,"balance":11538161.771,"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% 07/01/2053#RA9373","isin":"US3133KRMW15","value_usd":11461173.69,"pct_val":0.026383634304,"balance":11101900.643,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2051#FM9501","isin":"US3140XDRX60","value_usd":11456384.74,"pct_val":0.026372610136,"balance":13018277.289,"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 5.5% 07/01/2053#CB6673","isin":"US3140QSMX67","value_usd":11437061.59,"pct_val":0.026328128224,"balance":11078544.382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":11430294.5,"pct_val":0.026312550375,"balance":11570060.837,"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 2.5% 08/01/2051#CB1331","isin":"US3140QLPR10","value_usd":11324996.68,"pct_val":0.026070154679,"balance":12910236.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP 2025-MHIL2","title":"MHP 2025-MHIL2 A 5.85/VAR 09/15/2030 144A","isin":"US59317DAA37","value_usd":11309384.65,"pct_val":0.026034215769,"balance":11300000,"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% 02/01/2055#CB9985","isin":"US3140QWCX89","value_usd":11307132.68,"pct_val":0.026029031731,"balance":10769766.561,"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 K763 A2 VAR 10/25/2032","isin":"US3137HPET62","value_usd":11305361.76,"pct_val":0.026024955072,"balance":11200000,"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 5.67% 06/08/2032","isin":"US46817MAS61","value_usd":11288867.1,"pct_val":0.025986984346,"balance":11039000,"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 B TSFR1M+141.448 04/15/2034 144A","isin":"US05608BAG59","value_usd":11228880,"pct_val":0.025848893977,"balance":11328000,"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-XL5 C TSFR1M+194.087 03/15/2039 144A","isin":"US05612GAE35","value_usd":11225200.01,"pct_val":0.025840422636,"balance":11225200.01,"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 15YR 6% 09/01/2039#SB1334","isin":"US3132CXPT36","value_usd":11202566.49,"pct_val":0.025788320248,"balance":10747195.977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":11194730.59,"pct_val":0.025770281998,"balance":11788000,"units":"PA","currency":"USD","asset_cat":"DBT","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":11176889.98,"pct_val":0.025729212894,"balance":11143466.27,"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% 11/01/2049#CA4628","isin":"US3140QCEA05","value_usd":11174753.65,"pct_val":0.02572429506,"balance":11359012.742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":11127884.22,"pct_val":0.025616401581,"balance":11442554.464,"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% 10/01/2052#CB4909","isin":"US3140QQN357","value_usd":11082936.8,"pct_val":0.025512932572,"balance":10738771.002,"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% 01/20/2055#787767","isin":"US3622ADQU50","value_usd":11067011.79,"pct_val":0.025476273181,"balance":10737000.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":11049043.38,"pct_val":0.025434909882,"balance":10935857.26,"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 5.5% 01/01/2055#SL0002","isin":"US31427MAC55","value_usd":11042982.08,"pct_val":0.025420956763,"balance":10700866.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":10978086.35,"pct_val":0.025271566722,"balance":10989845.489,"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 5% 01/30/2029","isin":"US126650DW70","value_usd":10959314.58,"pct_val":0.025228354087,"balance":10678000,"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":10937787.06,"pct_val":0.025178797712,"balance":12468826.824,"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 3.5% 01/01/2050#FS3728","isin":"US3140XKEA48","value_usd":10895175.92,"pct_val":0.025080706822,"balance":11264398.104,"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% 07/25/2040","isin":"US3136BA6V18","value_usd":10859313.19,"pct_val":0.024998150778,"balance":12362038.933,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":10837552.97,"pct_val":0.024948058728,"balance":10837552.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":10811305.35,"pct_val":0.025727400411,"balance":11149313.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":10808496.45,"pct_val":0.024881170587,"balance":12110360.167,"units":"PA","currency":"USD","asset_cat":"LON","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":10784750.79,"pct_val":0.024826508052,"balance":9954000,"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% 01/01/2053#SD2186","isin":"US3132DPNB03","value_usd":10772871.97,"pct_val":0.024799162996,"balance":10590206.788,"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":10767316.85,"pct_val":0.024786375103,"balance":10279000,"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 4.35% 04/15/2031","isin":"US87612GAT85","value_usd":10746863.33,"pct_val":0.024739291078,"balance":10746000,"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":10737778.8,"pct_val":0.02471837848,"balance":11851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","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":10728662.46,"pct_val":0.024697392656,"balance":10784634.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.625% 07/31/2029","isin":"US91282CFC01","value_usd":10721132.84,"pct_val":0.024680059462,"balance":11000000,"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% 10/01/2049#CA4406","isin":"US3140QB3Q99","value_usd":10718970,"pct_val":0.024675080602,"balance":11628831.9,"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 3% 11/01/2051#FS9709","isin":"US3140XRYF67","value_usd":10697835.51,"pct_val":0.024626428983,"balance":11613778.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAWN BIDCO LLC","title":"DAWN BIDCO TERM B 1LN 02/04/2033","isin":"US23923YAB74","value_usd":10640781.75,"pct_val":0.024495091166,"balance":11575000,"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+120 02/25/2055","isin":"US3136BUVN75","value_usd":10611097.37,"pct_val":0.024426757691,"balance":10511796.63,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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 4.45% 04/03/2026","isin":"US00774MAL90","value_usd":10550050.3,"pct_val":0.025105698122,"balance":10546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":10545738.68,"pct_val":0.025095437865,"balance":10520804.374,"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-VINO","title":"BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A","isin":"US05610HAC79","value_usd":10528208.63,"pct_val":0.024235947721,"balance":10531499.728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 5.3% 03/15/2033","isin":"US30161NBK63","value_usd":10478926.7,"pct_val":0.024122500664,"balance":10000000,"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 4.3% 02/15/2030","isin":"US00206RGQ92","value_usd":10471440.81,"pct_val":0.024105268137,"balance":10373000,"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#CB2164","isin":"US3140QMMN16","value_usd":10450093.12,"pct_val":0.024056125732,"balance":11402851.539,"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":10433181.53,"pct_val":0.024017195233,"balance":12332000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4.5% 03/01/2056 #TBA","isin":"US01F0426324","value_usd":10432136.46,"pct_val":0.024014789481,"balance":10550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":10426270.98,"pct_val":0.02400128714,"balance":10301000,"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 5.882%/VAR 07/08/2031","isin":"US25160PAE79","value_usd":10424496.6,"pct_val":0.023997202515,"balance":10000000,"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":10406653.77,"pct_val":0.023956128301,"balance":12394155.81,"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 20YR 2% 10/01/2041#FM9396","isin":"US3140XDNN25","value_usd":10397901.76,"pct_val":0.023935981164,"balance":11664718.141,"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 LLC 8.5% 02/15/2031 144A","isin":"US04302XAA28","value_usd":10395260.84,"pct_val":0.023929901764,"balance":12435000,"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% 10/01/2049#SD0114","isin":"US3132DMDT99","value_usd":10380057.28,"pct_val":0.023894903152,"balance":10885280.146,"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":10346315.2,"pct_val":0.023817228847,"balance":10790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","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":10314554.83,"pct_val":0.023744116441,"balance":11887000,"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":10314024.06,"pct_val":0.023742894608,"balance":11018000,"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 4.375% 01/31/2032","isin":"US91282CMK44","value_usd":10291746.07,"pct_val":0.02369161065,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":10287297.7,"pct_val":0.023681370498,"balance":10838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 3.05% 10/15/2027","isin":"US125523AZ36","value_usd":10286729.23,"pct_val":0.023680061879,"balance":10400000,"units":"PA","currency":"USD","asset_cat":"DBT","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 4.85% 08/19/2032","isin":"US62954HBG20","value_usd":10278078.12,"pct_val":0.023660147015,"balance":10103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP PIK VAR 11/30/2030","isin":"US278768AA44","value_usd":10258233.88,"pct_val":0.023614465553,"balance":10129048,"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":10254831.66,"pct_val":0.023606633638,"balance":10158610.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FDG TR 2023-RPL1","title":"BRAVO RESIDENTIAL FDG TR 2023-RPL1 A1 5% 05/25/2063 144A","isin":"US10569GAA40","value_usd":10241877.26,"pct_val":0.023576812596,"balance":10126690.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":10200684.46,"pct_val":0.023481986725,"balance":9864000,"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 6% 09/01/2054#SD6419","isin":"US3132DUDY01","value_usd":10191948.89,"pct_val":0.023461877433,"balance":9733656.234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":10161714.23,"pct_val":0.023392277213,"balance":10474050.41,"units":"PA","currency":"USD","asset_cat":"LON","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":10150182.21,"pct_val":0.023365730491,"balance":10841000,"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% 04/01/2051#CB0090","isin":"US3140QKC486","value_usd":10148338.21,"pct_val":0.024149753631,"balance":12371870.091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC","title":"DOMINOS PIZZA MASTER ISR LLC 2.662% 04/25/2051 144A","isin":"US25755TAN00","value_usd":10145770.39,"pct_val":0.023355574476,"balance":10565240,"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% 05/51#SD7541","isin":"US3132DVLW36","value_usd":10145763.56,"pct_val":0.023355558754,"balance":12011909.845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 6% 10/15/2039","isin":"US816851AP42","value_usd":10088341.82,"pct_val":0.024006981681,"balance":9562000,"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 2.45% 06/01/2030","isin":"US26441CBH79","value_usd":10074512.14,"pct_val":0.023191537907,"balance":10750000,"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 A TSFR1M+111.448 04/15/2034 144A","isin":"US05608BAA89","value_usd":10064293.23,"pct_val":0.023168013965,"balance":10114867.57,"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% 12/01/2050#SD8115","isin":"US3132DWAQ69","value_usd":10063439.46,"pct_val":0.023166048586,"balance":11033618.952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":10061959,"pct_val":0.023162640565,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL COML MTG SECS TR 2019","title":"BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A","isin":"US05492PAA66","value_usd":10055204.77,"pct_val":0.02314709232,"balance":10392684.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":10040686.6,"pct_val":0.023113671477,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I LP","title":"Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033","isin":"US71845JAE82","value_usd":10010575.19,"pct_val":0.023044354979,"balance":9993000,"units":"PA","currency":"USD","asset_cat":"DBT","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":10002504.82,"pct_val":0.023025776978,"balance":10002504.82,"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% 04/01/2052#CB3239","isin":"US3140QNS528","value_usd":9954581.95,"pct_val":0.022915458479,"balance":10817897.794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":9946330.31,"pct_val":0.023669040344,"balance":9668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":9942499.11,"pct_val":0.022887643769,"balance":10016026.759,"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% 03/01/2042#MA4570","isin":"US31418ECG35","value_usd":9906239.92,"pct_val":0.023573638218,"balance":11323539.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":9887156.64,"pct_val":0.022760245342,"balance":9420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":9886614.44,"pct_val":0.022758997197,"balance":10540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP","title":"CQP HOLDCO TERM B 1LN 12/31/2032","isin":"US12657QAF00","value_usd":9885268.18,"pct_val":0.022755898105,"balance":9924370.194,"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% 03/01/2051#RA4749","isin":"US3133KLH267","value_usd":9868135.07,"pct_val":0.022716457668,"balance":11237438.274,"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 2.5% 04/01/2052#FA0349","isin":"US3140W0L781","value_usd":9837277.22,"pct_val":0.022645422863,"balance":11154664.264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":9801612.46,"pct_val":0.022563322547,"balance":8640000,"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 SOFR30A+54 10/25/2030","isin":"US3137HPU680","value_usd":9799050.38,"pct_val":0.022557424636,"balance":9799057.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC 3.85% 04/05/2029","isin":"US21871XAF69","value_usd":9788708.45,"pct_val":0.022533617502,"balance":9902000,"units":"PA","currency":"USD","asset_cat":"DBT","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":9785143.37,"pct_val":0.022525410684,"balance":9108000,"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% 08/01/2049#FM1338","isin":"US3140X4PY64","value_usd":9755981.03,"pct_val":0.022458278945,"balance":9749260.861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":9750362.23,"pct_val":0.022445344462,"balance":10332000,"units":"PA","currency":"USD","asset_cat":"DBT","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":9737070.94,"pct_val":0.022414747898,"balance":9691706,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","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":9736728.96,"pct_val":0.023170257109,"balance":10081057.559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":9731499.1,"pct_val":0.022401921516,"balance":9871376.502,"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% 07/01/2051#CB1157","isin":"US3140QLJB32","value_usd":9612675.4,"pct_val":0.022128389229,"balance":10087159.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 5.25% 06/15/2037","isin":"US15135UAP49","value_usd":9608322.29,"pct_val":0.022118368365,"balance":9640000,"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% 10/01/2051#CB1799","isin":"US3140QL7M23","value_usd":9590936.15,"pct_val":0.022078345452,"balance":11363439.545,"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":9566354.03,"pct_val":0.022021757385,"balance":9590329.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030","isin":"US46647PBE51","value_usd":9560947.7,"pct_val":0.022009312008,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING LP","title":"DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A","isin":"US26439XAH61","value_usd":9538807.04,"pct_val":0.021958344184,"balance":8754000,"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% 10/01/2054#RJ2642","isin":"US3142GS5C86","value_usd":9534831.89,"pct_val":0.021949193385,"balance":9108805.76,"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% 04/30/2029","isin":"US91282CKP58","value_usd":9490976.54,"pct_val":0.021848238321,"balance":9160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 3.6% 04/01/2040","isin":"US68389XBW48","value_usd":9476420.69,"pct_val":0.021814730739,"balance":12540000,"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 2.699%/VAR 01/22/2031","isin":"US6174468L62","value_usd":9462183.2,"pct_val":0.021781956021,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"JANE STREET TERM B 1LN 12/15/2031","isin":"US47077DAM20","value_usd":9457420.51,"pct_val":0.021770992304,"balance":9778750.242,"units":"PA","currency":"USD","asset_cat":"LON","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) 2.6% 02/07/2030","isin":"US38141GXG45","value_usd":9457172.7,"pct_val":0.021770421845,"balance":10000000,"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% 05/01/2054#SD7570","isin":"US3132DVMT97","value_usd":9455891.99,"pct_val":0.021767473649,"balance":9028002.587,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2052#FS2099","isin":"US3140XHKM82","value_usd":9451379.15,"pct_val":0.021757085086,"balance":11902152.572,"units":"PA","currency":"USD","asset_cat":"ABS-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#FM9539","isin":"US3140XDS566","value_usd":9448736.29,"pct_val":0.02175100122,"balance":11236563.428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 2.666%/VAR 01/29/2031","isin":"US172967ML25","value_usd":9434911.5,"pct_val":0.021719176538,"balance":10000000,"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 2.572%/VAR 02/11/2031","isin":"US95000U2J10","value_usd":9411960.7,"pct_val":0.021666343771,"balance":10000000,"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":9398721.16,"pct_val":0.021635866336,"balance":9644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":9394270.26,"pct_val":0.021625620359,"balance":9380000,"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 2.496%/VAR 02/13/2031","isin":"US06051GHZ54","value_usd":9392306.3,"pct_val":0.021621099321,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","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 7/18/2030","isin":"US17781XAD84","value_usd":9384738.85,"pct_val":0.021603679043,"balance":9446709.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","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":9382223.15,"pct_val":0.021597887899,"balance":9721000,"units":"PA","currency":"USD","asset_cat":"DBT","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":9378000,"pct_val":0.021588166203,"balance":9378000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":9314704.27,"pct_val":0.021442459364,"balance":9262716.35,"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 7.3% 08/15/2031","isin":"US023551AJ38","value_usd":9304434.8,"pct_val":0.021418819033,"balance":8054000,"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#785805","isin":"US3622ABKS03","value_usd":9269833.43,"pct_val":0.021339166641,"balance":10535046.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.298% 05/01/2029","isin":"US097023DQ55","value_usd":9253020.11,"pct_val":0.02130046236,"balance":8683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERN PIPELINE LP","title":"PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP","isin":"US726503AE55","value_usd":9250022.38,"pct_val":0.021293561583,"balance":9258000,"units":"PA","currency":"USD","asset_cat":"EP","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% 09/20/2050#MA6864","isin":"US36179VTV26","value_usd":9237946.31,"pct_val":0.021265762456,"balance":10873529.584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE NATL ASSN MCLEAN VA","title":"CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028","isin":"US25466AAN19","value_usd":9224003.51,"pct_val":0.021233666116,"balance":8844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC 3.7% 03/23/2029","isin":"US444859BT81","value_usd":9220927.41,"pct_val":0.02122658493,"balance":9378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACO BELL FDG LLC","title":"TACO BELL FDG LLC 4.94% 11/25/2048 144A","isin":"US87342RAE45","value_usd":9219024.48,"pct_val":0.021222204383,"balance":9210675,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":9187769.5,"pct_val":0.021150255385,"balance":9209319.31,"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% 01/01/2056#FA4441","isin":"US3140W45B94","value_usd":9167588.41,"pct_val":0.021103798494,"balance":8752092.45,"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 3% 01/01/2051#MA4239","isin":"US31418DV908","value_usd":9164209.26,"pct_val":0.021096019687,"balance":10047697.25,"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 3% 06/01/2050#SD7518","isin":"US3132DVK796","value_usd":9151696.41,"pct_val":0.021067215093,"balance":9942005.304,"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 22-53 FG SOFR30A+80 08/25/2052","isin":"US3136BNS312","value_usd":9140268.71,"pct_val":0.021040908515,"balance":9169369.54,"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 6.5% 05/01/2053#FS4662","isin":"US3140XLFC77","value_usd":9139494.8,"pct_val":0.021039126973,"balance":8637578.09,"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":"DB MASTER FIN LLC 2.045% 11/20/2051 144A","isin":"US233046AN14","value_usd":9137650.54,"pct_val":0.021034881485,"balance":9278175,"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% 05/01/2051#FM7401","isin":"US3140XBGK03","value_usd":9118398.48,"pct_val":0.020990563222,"balance":10339514.828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":9109311.36,"pct_val":0.020969644661,"balance":84408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING BRANDS TERM B 04/12/2028","isin":"US72431HAD26","value_usd":9104562.82,"pct_val":0.020958713517,"balance":12465856.322,"units":"PA","currency":"USD","asset_cat":"LON","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":9088399.95,"pct_val":0.020921506573,"balance":9015000,"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 2.5% 06/25/2049","isin":"US3136BKND04","value_usd":9076505.42,"pct_val":0.020894125352,"balance":9963042.878,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":9066040.33,"pct_val":0.021574235688,"balance":9101000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":9063000,"pct_val":0.02086303586,"balance":9063000,"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% 01/01/2037#FS1654","isin":"US3140XGZU60","value_usd":9030317.71,"pct_val":0.021489227438,"balance":9492967.948,"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 4.4% 10/15/2029","isin":"US682680CC55","value_usd":9000359.31,"pct_val":0.020718836924,"balance":8925000,"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 5330 FA SOFR30A+105 08/25/2053","isin":"US3137HAFW14","value_usd":8998178.81,"pct_val":0.02071381741,"balance":8937223.372,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":8988689.94,"pct_val":0.020691974021,"balance":8991499.78,"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":8988689.93,"pct_val":0.020691973998,"balance":8991499.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":8978654.69,"pct_val":0.020668872865,"balance":7535000,"units":"PA","currency":null,"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% 12/01/2051#RA6510","isin":"US3133KNGT46","value_usd":8978537.94,"pct_val":0.020668604106,"balance":10677397.26,"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 4% 08/20/2048#MA5398","isin":"US36179T7K59","value_usd":8966657.89,"pct_val":0.020641256218,"balance":9152093.024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":8963625.54,"pct_val":0.020634275745,"balance":1442250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","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":8956247.17,"pct_val":0.02061729073,"balance":10185000,"units":"PA","currency":"USD","asset_cat":"DBT","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":8955238.37,"pct_val":0.020614968471,"balance":11067190.29,"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 2.5% 09/20/2051#785619","isin":"US3622ABDY53","value_usd":8950787.52,"pct_val":0.020604722609,"balance":10183304.423,"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#785564","isin":"US3622ABB926","value_usd":8930123.12,"pct_val":0.020557153138,"balance":10152575.434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSEMBLE RCM LLC","title":"ENSEMBLE HEALTH TERM B 1LN 02/09/2033","isin":"US29359BAH42","value_usd":8911698.25,"pct_val":0.020514739067,"balance":9275000,"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-MFP","title":"SREIT TR 2021-MFP TSFR1M+144.348 9 11/15/2038 144A","isin":"US78472UAE82","value_usd":8886426,"pct_val":0.02045656232,"balance":8889203.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO ENTERPRISES INC","title":"IPALCO ENTERPRISES INC 4.25% 05/01/2030","isin":"US462613AP51","value_usd":8878474.05,"pct_val":0.020438256923,"balance":8975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":8849806.94,"pct_val":0.020372265204,"balance":8822000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","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":8840187.48,"pct_val":0.020350121197,"balance":8802371.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":8832787.22,"pct_val":0.02033308579,"balance":10057716.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOPPER MERGER SUB INC","title":"HOLOGIC TERM B 1LN 01/14/2033","isin":null,"value_usd":8803562.5,"pct_val":0.020265810453,"balance":8915000,"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 4.421% 05/25/2030","isin":"US3137HN6B93","value_usd":8802740.7,"pct_val":0.020263918669,"balance":8600000,"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":8799983.46,"pct_val":0.020257571499,"balance":9442126.429,"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":8758172,"pct_val":0.020161321473,"balance":8687380.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":8727451.25,"pct_val":0.020090602273,"balance":8722000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":8705780,"pct_val":0.020040715032,"balance":9116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASEYA INC","title":"KASEYA TERM B 1LN 3/22/2032","isin":"US48578AAB44","value_usd":8700417.95,"pct_val":0.020028371587,"balance":9644199.29,"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% 02/25/2048","isin":"US3136BLFC95","value_usd":8684529.42,"pct_val":0.019991796173,"balance":9449976.583,"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 5.75% 04/01/2048","isin":"US161175BN35","value_usd":8680385.81,"pct_val":0.019982257579,"balance":9973000,"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":8674473.73,"pct_val":0.020642434172,"balance":8677432.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":8672256.74,"pct_val":0.019963544451,"balance":8723000,"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 1.5% 09/01/2051#FS2529","isin":"US3140XHY359","value_usd":8669346.78,"pct_val":0.020630233694,"balance":11161693.86,"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 30YR 5.0% 09/01/2033#AL7521","isin":"US3138EQLB64","value_usd":8660212.39,"pct_val":0.019935818344,"balance":8439691.6833,"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 3.6% 01/25/2028","isin":"US3137F4D414","value_usd":8639886.83,"pct_val":0.019889028883,"balance":8660288.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 6.2% 07/15/2030","isin":"US24703TAH95","value_usd":8638455.71,"pct_val":0.019885734443,"balance":8040000,"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% 06/01/2050#RA2677","isin":"US3133KH6N11","value_usd":8637779.75,"pct_val":0.019884178382,"balance":10256915.996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":8623134.05,"pct_val":0.019850463965,"balance":8616000,"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 5.25% 05/15/2030 144A","isin":"US12543DBM11","value_usd":8618664.65,"pct_val":0.019840175401,"balance":8970000,"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 4.25% 09/24/2027","isin":"US682680CB72","value_usd":8575825.89,"pct_val":0.019741560529,"balance":8535000,"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 4.6% 03/09/2026","isin":"US172967KJ96","value_usd":8567814.72,"pct_val":0.019723118807,"balance":8567000,"units":"PA","currency":"USD","asset_cat":"DBT","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 11/15/2028","isin":"US15089QAW42","value_usd":8539779.68,"pct_val":0.019658582114,"balance":8115000,"units":"PA","currency":"USD","asset_cat":"DBT","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":8537547.57,"pct_val":0.019653443795,"balance":8714961.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":8515333.79,"pct_val":0.019602307649,"balance":8963509.249,"units":"PA","currency":"USD","asset_cat":"LON","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":8512766.74,"pct_val":0.020257623981,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":8506654.13,"pct_val":0.019582327062,"balance":8185000,"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% 07/01/2054#FS8456","isin":"US3140XQME48","value_usd":8478701.33,"pct_val":0.019517979686,"balance":8223499.014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":8470167.99,"pct_val":0.019498335928,"balance":8176706.01,"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-XL4","title":"BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A","isin":"US05612GAC78","value_usd":8455300.01,"pct_val":0.019464109822,"balance":8455300.01,"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 4.5% 04/20/2053#MA8799","isin":"US36179XX434","value_usd":8448798.06,"pct_val":0.019449142326,"balance":8491842.355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":8432640.32,"pct_val":0.019411947191,"balance":8450000,"units":"PA","currency":"USD","asset_cat":"DBT","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 B TSFR1M+160 10/15/2042 144A","isin":"US30227TAC45","value_usd":8425754.45,"pct_val":0.019396095911,"balance":8410000,"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% 11/46#MA4126","isin":"US36179SSP38","value_usd":8405102.57,"pct_val":0.019348555261,"balance":9053897.634,"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% 11/01/2051#RA6302","isin":"US3133KNAB91","value_usd":8400928.63,"pct_val":0.019338946846,"balance":10012822.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FIN LLC","title":"BAYER US FIN LLC 6.5% 11/21/2033 144A","isin":"US07274EAL74","value_usd":8373777.54,"pct_val":0.019276445008,"balance":7640000,"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 3.875% 02/12/2034 REGS","isin":"XS2998667187","value_usd":8369612.25,"pct_val":0.019266856505,"balance":7075000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":8359628.54,"pct_val":0.019893204731,"balance":8339114.321,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2026-V20 MTG TR","title":"BENCHMARK 2026-V20 MTG TR 5.228% 02/15/2059","isin":"US08164KAW09","value_usd":8345323.2,"pct_val":0.019210943086,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2021-1 TR","title":"AASET 2021-1 TR 2.95% 11/16/2041 144A","isin":"US00038PAA84","value_usd":8323292.88,"pct_val":0.019160229265,"balance":8549967.04,"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% 07/01/2050#CA6312","isin":"US3140QEAN28","value_usd":8305289.06,"pct_val":0.019118784452,"balance":9028635.337,"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+50 12/25/2030","isin":"US3137HQDN84","value_usd":8302591.26,"pct_val":0.019112574114,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTN 2026-A","title":"OPTN 2026-A A 0% 01/09/2034 144A","isin":"US68390VAA44","value_usd":8276400,"pct_val":0.019052281805,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":8249280.83,"pct_val":0.019630612969,"balance":8183000,"units":"PA","currency":"USD","asset_cat":"DBT","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":8244009.37,"pct_val":0.018977718539,"balance":6730000,"units":"PA","currency":null,"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 6% 03/01/2055#CC0116","isin":"US3140Y6DW74","value_usd":8242228.56,"pct_val":0.018973619112,"balance":7878661.43,"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 6.5% 05/15/2026 144A","isin":"US20914UAE64","value_usd":8240140.42,"pct_val":0.018968812212,"balance":8299000,"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 5.5% 09/01/2052#FS2960","isin":"US3140XJJE42","value_usd":8237723.05,"pct_val":0.018963247424,"balance":7981911.565,"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":8195573.75,"pct_val":0.018866219689,"balance":8593000,"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% 10/01/2052#FS3047","isin":"US3140XJL501","value_usd":8181291.22,"pct_val":0.018833341289,"balance":8033931.25,"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 5.5% 05/01/2053#FS4631","isin":"US3140XLED69","value_usd":8171567.63,"pct_val":0.018810957575,"balance":7922608.375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A","isin":"US53079EBG89","value_usd":8107034.58,"pct_val":0.018662402423,"balance":8055000,"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":8102127.23,"pct_val":0.018651105698,"balance":8056544.105,"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% 01/01/2036#MA4228","isin":"US31418DVW90","value_usd":8095741.71,"pct_val":0.018636406224,"balance":8850269.678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW 4.5% 08/15/2032","isin":"US26441CBT18","value_usd":8067347.28,"pct_val":0.018571042216,"balance":8000000,"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":"NOVOLEX TERM B 1LN 4/1/2032","isin":"US18972FAE25","value_usd":8050768.09,"pct_val":0.018532876902,"balance":8140887.721,"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":8039362.56,"pct_val":0.01850662136,"balance":7756828.608,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2053#CB6538","isin":"US3140QSHQ71","value_usd":8015634.53,"pct_val":0.018451999409,"balance":7675819.848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":8008894.47,"pct_val":0.018436483783,"balance":8058000,"units":"PA","currency":"USD","asset_cat":"DBT","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":7990187.8,"pct_val":0.018393421009,"balance":8848662.96,"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":7965631.08,"pct_val":0.018336891413,"balance":8286848.379,"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 7.416%/VAR 06/06/2033 REGS","isin":"XS2563349765","value_usd":7942027.82,"pct_val":0.018282556682,"balance":5593000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 3% 06/01/2052#FA0115","isin":"US3140W0DV42","value_usd":7913641.23,"pct_val":0.018217210721,"balance":8599955.523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAREXEL INTERNATIONAL CORP","title":"PAREXEL TERM B 1LN 12/12/2031","isin":"US71911KAF12","value_usd":7913495.89,"pct_val":0.018216876148,"balance":8013666.72,"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 2.5% 06/20/2051#MA7418","isin":"US36179WG365","value_usd":7912324.76,"pct_val":0.018214180206,"balance":8963604.027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.528% 05/01/2034","isin":"US097023DS12","value_usd":7890842.46,"pct_val":0.018164727928,"balance":7038000,"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% 01/01/2051#MA4237","isin":"US31418DV742","value_usd":7886818.02,"pct_val":0.018155463663,"balance":9417607.783,"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":7874801.67,"pct_val":0.018127802012,"balance":8222567,"units":"PA","currency":"USD","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 15YR 1.5% 01/01/2037#FS2747","isin":"US3140XJBR37","value_usd":7868189.52,"pct_val":0.018723739247,"balance":8689240.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":7859094.97,"pct_val":0.018091645171,"balance":7846000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 05/51#MA7368","isin":"US36179WFH60","value_usd":7847763.24,"pct_val":0.018065559517,"balance":8550826.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037","isin":"US38141GFD16","value_usd":7836062.18,"pct_val":0.018038623664,"balance":6976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":7827472.77,"pct_val":0.018018850833,"balance":8028177.2,"units":"PA","currency":"USD","asset_cat":"LON","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":7804718.57,"pct_val":0.018572698971,"balance":7756242.06,"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":7782673.32,"pct_val":0.01791572245,"balance":8881561.375,"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":7773552.5,"pct_val":0.017894726312,"balance":7862000,"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 04/27/28","isin":"US22860EAL65","value_usd":7761128.49,"pct_val":0.017866126228,"balance":7756242.06,"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 VAR 06/25/2030","isin":"US3137HMC651","value_usd":7758438.72,"pct_val":0.017859934374,"balance":7600000,"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 2018-H4","title":"MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051","isin":"US61691RAE62","value_usd":7758051.72,"pct_val":0.0178590435,"balance":7706000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":7701562.73,"pct_val":0.017729005784,"balance":7982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":7698849.3,"pct_val":0.018320764443,"balance":7669398.811,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC DEL","title":"KINDER MORGAN INC DEL 5.55% 06/01/2045","isin":"US49456BAH42","value_usd":7698286.89,"pct_val":0.017721464796,"balance":7786000,"units":"PA","currency":"USD","asset_cat":"DBT","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":7667044.79,"pct_val":0.017649545448,"balance":7674873.16,"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% 07/01/2051#RA5574","isin":"US3133KMFP59","value_usd":7651205.71,"pct_val":0.017613083869,"balance":8694323.714,"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":7644094.39,"pct_val":0.017596713602,"balance":8294653.166,"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 5% 11/01/2040#MA5886","isin":"US31418FRG45","value_usd":7639923.2,"pct_val":0.018180539436,"balance":7551997.561,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2051#CB2289","isin":"US3140QMRK22","value_usd":7639052.35,"pct_val":0.017585106821,"balance":8717661.6,"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":7636592.8,"pct_val":0.017579444934,"balance":7400000,"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":7633515.42,"pct_val":0.017572360802,"balance":7679592.976,"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":7616594.48,"pct_val":0.018125024649,"balance":7618000,"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 5.5% 05/01/2053#SD2891","isin":"US3132DQF846","value_usd":7608822.36,"pct_val":0.017515517351,"balance":7377007.999,"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 4.75% 02/15/2031 144A","isin":"US12543DBK54","value_usd":7592240.18,"pct_val":0.017477345154,"balance":8275000,"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":7587837.79,"pct_val":0.017467210848,"balance":7740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"NORTONLIFELOCK TERM B 1LN 09/12/2029","isin":"US66877AAF57","value_usd":7587256.65,"pct_val":0.017465873063,"balance":7801806.319,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":7574328.37,"pct_val":0.017436112148,"balance":7587606.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":7570858.36,"pct_val":0.017428124182,"balance":6405000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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 144A","isin":"US983984AA39","value_usd":7562375.68,"pct_val":0.017408597043,"balance":6640000,"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":7556767.64,"pct_val":0.017395687329,"balance":7615154.557,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":7547939.89,"pct_val":0.017375365839,"balance":7573158.51,"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":7521386.19,"pct_val":0.017314239192,"balance":7616545.014,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLYM COMMERCIAL MORTGAGE TRUST 2026-IND","title":"PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A","isin":"US69292BAE74","value_usd":7507689.38,"pct_val":0.017282709121,"balance":7503000,"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":7500243.56,"pct_val":0.017265568835,"balance":6300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US HOLDINGS INC","title":"WESTINGHOUSE TERM B 1LN 01/27/2031","isin":"US92943LAC46","value_usd":7491771.65,"pct_val":0.017246066489,"balance":7516576.35,"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":7476041.41,"pct_val":0.01720985546,"balance":7722040.125,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2051#CB1142","isin":"US3140QLHU31","value_usd":7437479.52,"pct_val":0.017121085947,"balance":8107277.672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":7429021.63,"pct_val":0.017101615875,"balance":6942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS ENGINE SECURITIZATION TRUST 2025-B","title":"WILLIS ENGINE SECURITIZATION TRUST 2025-B A 0% 12/15/2050 144A","isin":"US970910AA35","value_usd":7427120.32,"pct_val":0.017097239057,"balance":7346480.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":7422952.67,"pct_val":0.017087645122,"balance":8435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":7415100,"pct_val":0.017069568267,"balance":7490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":7392879.68,"pct_val":0.017018417067,"balance":8265000,"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% 07/01/2054#CB8875","isin":"US3140QU2H83","value_usd":7390006.63,"pct_val":0.017011803302,"balance":7088847.57,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2049#SD8016","isin":"US3132DV3Z67","value_usd":7371850.09,"pct_val":0.016970006928,"balance":8043958.195,"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% 02/25/2046","isin":"US3136ARGN21","value_usd":7358211.92,"pct_val":0.016938611845,"balance":8238338.313,"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 4.45% 10/16/2034 144A","isin":"US00833BAN82","value_usd":7354307.62,"pct_val":0.016929624142,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST","title":"BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058","isin":"US09664JAB26","value_usd":7350855.12,"pct_val":0.016921676484,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":7343302.76,"pct_val":0.016904290943,"balance":7364427.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-RPL3","title":"PRET 2025-RPL3 A1 STEP 4.15% 04/25/2065 144A","isin":"US69382RAA14","value_usd":7341305.11,"pct_val":0.01689969235,"balance":7444078.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 8% 11/14/2035","isin":"US195325EL56","value_usd":7283981.25,"pct_val":0.016767732762,"balance":6825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":7279335.59,"pct_val":0.016757038448,"balance":7006000,"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 TERM B4 1LN 03/29/2032","isin":"US52729KAU07","value_usd":7275897.5,"pct_val":0.016749123961,"balance":7265000,"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":7260210.94,"pct_val":0.016713013483,"balance":7278844.78,"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+125 10/25/2054","isin":"US3137HJQ269","value_usd":7253679.83,"pct_val":0.01669797886,"balance":7195547.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":7252376.46,"pct_val":0.016694978501,"balance":7339000,"units":"PA","currency":"USD","asset_cat":"DBT","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":7244995.91,"pct_val":0.016677988467,"balance":7107000,"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-VLT5","title":"BX COML MTG TR 2024-VLT5 E CSTR 11/13/2046 144A","isin":"US05614JAJ43","value_usd":7237338.45,"pct_val":0.016660360986,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":7234611.76,"pct_val":0.016654084143,"balance":7464750,"units":"PA","currency":"USD","asset_cat":"LON","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":7232262.4,"pct_val":0.016648675913,"balance":7480000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":7225209.37,"pct_val":0.016632439831,"balance":7348123.636,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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 A TSFR1M+189.123 12/09/2040 144A","isin":"US12434GAA31","value_usd":7220260.02,"pct_val":0.016621046421,"balance":7220260.02,"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 2025-7 DF SOFR30A+140 09/25/2054","isin":"US3136BUWX49","value_usd":7217082.54,"pct_val":0.016613731859,"balance":7143541.92,"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 6.5% 09/01/2053#CB7134","isin":"US3140QS4U21","value_usd":7214327.86,"pct_val":0.016607390583,"balance":6818639.488,"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 6.388% 05/01/2031","isin":"US097023DR39","value_usd":7188034.44,"pct_val":0.016546863101,"balance":6576000,"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% 11/01/2054#RJ2748","isin":"US3142GTBS41","value_usd":7179100.07,"pct_val":0.016526296172,"balance":6870637.31,"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":7178205,"pct_val":0.01652423572,"balance":7180000,"units":"PA","currency":"USD","asset_cat":"LON","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":7173285.2,"pct_val":0.016512910335,"balance":6785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":7159713,"pct_val":0.016481667116,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":7151520,"pct_val":0.016462806821,"balance":7608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 5.15% 03/15/2036","isin":"US55354GAS93","value_usd":7143519.5,"pct_val":0.016444389661,"balance":7209000,"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 4.97% 04/06/2029","isin":"US345397J200","value_usd":7132196.07,"pct_val":0.016418323113,"balance":7087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-RCF3 LLC","title":"PRPM 2024-RCF3 LLC 4% 05/25/2054 144A","isin":"US74390BAA61","value_usd":7131840.45,"pct_val":0.016417504475,"balance":7186477.8,"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% 10/01/2054#CB9336","isin":"US3140QVLS11","value_usd":7117938.51,"pct_val":0.016385502194,"balance":6799901.668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 02/15/2056","isin":"US912810UR76","value_usd":7113056.25,"pct_val":0.016374263226,"balance":6980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":7109958.23,"pct_val":0.016367131581,"balance":7730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":7101298.07,"pct_val":0.016347195883,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","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":7092121.69,"pct_val":0.016326071846,"balance":7041073.9,"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":7070773.07,"pct_val":0.0162769273,"balance":8034758.481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC 2.7% 12/01/2031","isin":"US862121AD28","value_usd":7066473.92,"pct_val":0.016267030652,"balance":7899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP 4.65% 07/15/2042","isin":"US20030NBE04","value_usd":7064430.97,"pct_val":0.016262327779,"balance":7870000,"units":"PA","currency":"USD","asset_cat":"DBT","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":7062612.5,"pct_val":0.016806727204,"balance":7045000,"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":7060364.77,"pct_val":0.016252967382,"balance":6967000,"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":7029524.88,"pct_val":0.016181973922,"balance":7027328.84,"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 B5 1LN 12/15/2031","isin":"US16117LCE74","value_usd":7028668.37,"pct_val":0.016180002235,"balance":7035704.074,"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 30YR 3% 04/01/2052#SD1215","isin":"US3132DNK447","value_usd":7025875.95,"pct_val":0.016173574081,"balance":7622255.725,"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":7022510.94,"pct_val":0.016165827824,"balance":6921376.478,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":7017723.11,"pct_val":0.016154806234,"balance":6795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":7016471.54,"pct_val":0.016151925119,"balance":6856000,"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 3.625% 04/01/2027","isin":"US126650DH04","value_usd":7005682.68,"pct_val":0.016127089151,"balance":7027000,"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% 03/01/2055#RJ3645","isin":"US3142GUBP74","value_usd":7005377.79,"pct_val":0.016126387294,"balance":6702374.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6992890.77,"pct_val":0.016097642161,"balance":6996000,"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":6969817.21,"pct_val":0.0160445268,"balance":7596000,"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% 10/20/2052#MA8345","isin":"US36179XHW92","value_usd":6962729.7,"pct_val":0.016028211345,"balance":7345332.652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":6947963.57,"pct_val":0.015994219697,"balance":7367000,"units":"PA","currency":"USD","asset_cat":"DBT","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 12/31/2031","isin":"US45567YAP07","value_usd":6925287.54,"pct_val":0.015942019452,"balance":10221826.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":6892735.16,"pct_val":0.015867083837,"balance":7088342.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":6891899.72,"pct_val":0.015865160654,"balance":7363612.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD PT MTG TR 2018-1","title":"TOWD PT MTG TR 2018-1 3.25% 01/25/2058 144A","isin":"US89176EAB65","value_usd":6883518.6,"pct_val":0.015845867306,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":6877530.25,"pct_val":0.015832082118,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":6873456.7,"pct_val":0.015822704801,"balance":6936000,"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":6870263.63,"pct_val":0.015815354351,"balance":7415287.24,"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% 08/01/2053#RA9615","isin":"US3133KRVG63","value_usd":6868621.69,"pct_val":0.016345091991,"balance":6817054.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6850347.31,"pct_val":0.015769506961,"balance":7229918.01,"units":"PA","currency":"USD","asset_cat":"LON","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":6850050.83,"pct_val":0.015768824463,"balance":6904000,"units":"PA","currency":"USD","asset_cat":"DBT","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+383.799 10/15/2028 144A","isin":"US68373BAC54","value_usd":6848592.33,"pct_val":0.01629742861,"balance":6844337.89,"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% 12/01/2035#MA4205","isin":"US31418DU751","value_usd":6844376.28,"pct_val":0.015755761643,"balance":7464425.992,"units":"PA","currency":"USD","asset_cat":"ABS-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#BQ6318","isin":"US3140KSAU11","value_usd":6837950.68,"pct_val":0.015740969905,"balance":7457418.284,"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":6837051.36,"pct_val":0.015738899669,"balance":6820000,"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% 12/01/2035#MA4206","isin":"US31418DU835","value_usd":6830160.41,"pct_val":0.016253566618,"balance":7329746.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 12/20/2041#005258","isin":"US36202FZX76","value_usd":6824172.66,"pct_val":0.015709252888,"balance":7080066.0693,"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% 02/01/2053#SD7561","isin":"US3132DVMJ16","value_usd":6802595.9,"pct_val":0.015659583163,"balance":6925762.973,"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-KING","title":"BX COML MTG TR 2024-KING E TSFR1M+368.795 05/15/2039 144A","isin":"US05612RAJ86","value_usd":6801642.66,"pct_val":0.015657388803,"balance":6784680.962,"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 5.25% 04/15/2029","isin":"US29278NAG88","value_usd":6791776.38,"pct_val":0.015634676616,"balance":6576000,"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 MORTAGE TR 2024-MGP","title":"WELLS FARGO COML MORTAGE TR 2024-MGP A12 TSFR1M+179.1 08/15/2041 144A","isin":"US95003TAS24","value_usd":6790804.56,"pct_val":0.016159912459,"balance":6790573.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":6790754.65,"pct_val":0.015632324592,"balance":6748000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 4.05% 04/15/2030","isin":"US30161NAX93","value_usd":6777677.24,"pct_val":0.01560222038,"balance":6798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLYM COMMERCIAL MORTGAGE TRUST 2026-IND","title":"PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A","isin":"US69292BAC19","value_usd":6765232.39,"pct_val":0.015573572322,"balance":6761000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":6735742.74,"pct_val":0.015505687116,"balance":7146676.65,"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 2.328% 07/15/2052 144A","isin":"US78403DAR17","value_usd":6724201.25,"pct_val":0.015479118593,"balance":6959000,"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":6704885.77,"pct_val":0.015434654337,"balance":7312298.679,"units":"PA","currency":"USD","asset_cat":"ABS-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#CB2350","isin":"US3140QMTG91","value_usd":6700813.98,"pct_val":0.015425281072,"balance":7974624.712,"units":"PA","currency":"USD","asset_cat":"ABS-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":6691318.41,"pct_val":0.01540342226,"balance":6481565.862,"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 6.5% 02/01/2055#RJ3572","isin":"US3142GT6J03","value_usd":6662192.64,"pct_val":0.015336374705,"balance":6257513.014,"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 VAR 05/25/2030","isin":"US3137HN4R63","value_usd":6641526.45,"pct_val":0.015288801114,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6632817.78,"pct_val":0.015268753746,"balance":6657784.47,"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% 07/01/2050#FM3611","isin":"US3140X7AM13","value_usd":6618296.92,"pct_val":0.01523532671,"balance":7493983.079,"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":6615604.23,"pct_val":0.015229128135,"balance":6642000,"units":"PA","currency":"USD","asset_cat":"DBT","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":6596069.2,"pct_val":0.015184158475,"balance":7113000,"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":"US LBM TERM B 1LN 06/06/2031","isin":"US50179JAH14","value_usd":6591143.1,"pct_val":0.015172818587,"balance":8008679.341,"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":6589913.95,"pct_val":0.015169989082,"balance":6699000,"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% 04/01/2052#SL0413","isin":"US31427MN725","value_usd":6585377.69,"pct_val":0.015159546607,"balance":7467277.328,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2047#G61305","isin":"US31335BNW27","value_usd":6583568.76,"pct_val":0.015155382448,"balance":6690834.207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6569871.54,"pct_val":0.015123851433,"balance":8795008.75,"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% 05/25/2048","isin":"US3137H6CY90","value_usd":6564696.36,"pct_val":0.015111938163,"balance":6871327.997,"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#BQ5806","isin":"US3140KRNY13","value_usd":6545860.62,"pct_val":0.015068578269,"balance":7138867.024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6541693.38,"pct_val":0.015058985278,"balance":6563550,"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":6524806.66,"pct_val":0.015526923726,"balance":6495447.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":6524736.89,"pct_val":0.015019951419,"balance":6663000,"units":"PA","currency":"USD","asset_cat":"DBT","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":6511875.33,"pct_val":0.014990344094,"balance":6523683.2,"units":"PA","currency":"USD","asset_cat":"LON","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":6508637.49,"pct_val":0.014982890583,"balance":6484321.29,"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% 06/01/2050#CA5966","isin":"US3140QDTY09","value_usd":6500208.36,"pct_val":0.014963486717,"balance":7342084.022,"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 2.25% 03/15/2026","isin":"US22003BAL09","value_usd":6479214.74,"pct_val":0.014915159381,"balance":6484000,"units":"PA","currency":"USD","asset_cat":"DBT","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":6479214.52,"pct_val":0.014915158874,"balance":6468468.45,"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 FINANCING INC 8.5% 01/15/2036 144A","isin":"US527298CQ43","value_usd":6476260.39,"pct_val":0.014908358464,"balance":6220000,"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 6.625% 06/15/2035","isin":"US706451BG56","value_usd":6461945.7,"pct_val":0.014875406032,"balance":6753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":6454791.53,"pct_val":0.014858937125,"balance":6475000,"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% 11/01/2051#FM9632","isin":"US3140XDV297","value_usd":6454233.47,"pct_val":0.01485765247,"balance":7042680.403,"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":6451385.82,"pct_val":0.015352205938,"balance":6225000,"units":"PA","currency":"USD","asset_cat":"ABS-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 2.5% 03/01/2052#CB3109","isin":"US3140QNN321","value_usd":6450187.09,"pct_val":0.014848337699,"balance":7332169.343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN FINANCE SARL","title":"AROUNDTOWN FINANCE SARL 7.875%/VAR PERP","isin":"XS2812484728","value_usd":6447987.13,"pct_val":0.014843273388,"balance":6295000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 5% 05/15/2050","isin":"US29278NAR44","value_usd":6441993.59,"pct_val":0.014829476253,"balance":7537000,"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":6432395.24,"pct_val":0.014807380841,"balance":6538458.187,"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":6398341.91,"pct_val":0.014728990038,"balance":7156501.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","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":6397654.28,"pct_val":0.014727407113,"balance":7450931.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC AND ASURION CO-ISSUER INC","title":"ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A","isin":"US045941AA96","value_usd":6380621.1,"pct_val":0.014688196714,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP 4.125%/VAR PERP","isin":"US00912XBK90","value_usd":6377351.16,"pct_val":0.014680669309,"balance":6432000,"units":"PA","currency":"USD","asset_cat":"EP","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":6376670.13,"pct_val":0.014679101577,"balance":6305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":6374641.4,"pct_val":0.014674431438,"balance":6396838.43,"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 22-64 GF SOFR30A+80 10/25/2052","isin":"US3136BPDD01","value_usd":6370628.86,"pct_val":0.014665194567,"balance":6393124.992,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVERNMENT OF","title":"JAPAN GOVERNMENT OF 0% 05/18/2026","isin":"JP1743621S24","value_usd":6368299.83,"pct_val":0.014659833137,"balance":996100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","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":6366151.46,"pct_val":0.014654887587,"balance":6446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCWEN LOAN INVESTMENT TRUST","title":"OCWEN LOAN INVESTMENT TRUST 25-HB2 A VAR 11/25/2038 144A","isin":"US68278FAA66","value_usd":6362105.22,"pct_val":0.014645573138,"balance":6563607.99,"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 5425 FK SOFR30A+120 06/25/2054","isin":"US3137HCYX42","value_usd":6356006.93,"pct_val":0.014631534868,"balance":6297913.086,"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 2.5% 02/25/2052","isin":"US3136BMM705","value_usd":6352607.75,"pct_val":0.014623709952,"balance":6577738.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":6350107.74,"pct_val":0.014617954926,"balance":7357069.902,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":6347252.34,"pct_val":0.014611381792,"balance":6228412.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":6343168.05,"pct_val":0.014601979752,"balance":6376196.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":6337132.46,"pct_val":0.014588085817,"balance":6560000,"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 3% 02/01/2052#CB2886","isin":"US3140QNF491","value_usd":6331745.94,"pct_val":0.014575686043,"balance":6925556.294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6328224.76,"pct_val":0.014567580282,"balance":6110000,"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":6314563.57,"pct_val":0.014536132208,"balance":6532000,"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":6297880,"pct_val":0.014497726612,"balance":6320000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"VERSANT MEDIA GROUP TERM B 1LN 01/30/2031","isin":null,"value_usd":6297118.75,"pct_val":0.014495974213,"balance":6305000,"units":"PA","currency":"USD","asset_cat":"LON","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":6294606.91,"pct_val":0.014979122979,"balance":6296413.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":6271743.21,"pct_val":0.014437559693,"balance":6401370.97,"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":6266380.77,"pct_val":0.01442521535,"balance":6286000,"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% 05/25/2048","isin":"US3137H5ZJ93","value_usd":6254489.91,"pct_val":0.014397842577,"balance":6568947.389,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"ALTICE FINANCING SA 5.75% 08/15/2029 144A","isin":"US02154CAH60","value_usd":6253845.59,"pct_val":0.014396359352,"balance":9015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORP","title":"QUIDELORTHO TERM B 1LN 08/23/2032","isin":"US74840YAH71","value_usd":6246507.09,"pct_val":0.014379466117,"balance":6254325,"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":6239847.06,"pct_val":0.014364134721,"balance":5095000,"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 GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055","isin":"US3136BUWL01","value_usd":6239455.08,"pct_val":0.014363232382,"balance":6173926.26,"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":6215464.66,"pct_val":0.014308006409,"balance":6200000,"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#CB2376","isin":"US3140QMUA03","value_usd":6195897.98,"pct_val":0.014262963891,"balance":7045612.197,"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% 03/20/2050#MA6541","isin":"US36179VHS25","value_usd":6193912.02,"pct_val":0.014258392209,"balance":6733220.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":6182838.09,"pct_val":0.01423290001,"balance":6221723.86,"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 SOFR30A+ 12/25/2054","isin":"US3136BTF811","value_usd":6180158.91,"pct_val":0.014226732535,"balance":6144986.24,"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":6179607.96,"pct_val":0.014225464247,"balance":6653611.224,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":6174681.79,"pct_val":0.014214124198,"balance":7675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","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":6172781.56,"pct_val":0.014209749867,"balance":6167000,"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#G07922","isin":"US3128MAD307","value_usd":6171216.47,"pct_val":0.014206147028,"balance":6360479.53,"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 20YR 2.5% 05/01/2041#SC0237","isin":"US3132D9HN79","value_usd":6170409.05,"pct_val":0.014204288346,"balance":6649499.502,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6151841.69,"pct_val":0.014161546263,"balance":6170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":6151474.46,"pct_val":0.014160700899,"balance":6097726.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":6148733.71,"pct_val":0.01415439169,"balance":6150824.99,"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 2.5% 12/20/2051#785792","isin":"US3622ABKD34","value_usd":6143833.45,"pct_val":0.014143111286,"balance":6989834.822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE TERM B 1LN 8/13/2032","isin":"US88632NBL38","value_usd":6142219.58,"pct_val":0.014139396156,"balance":6636650,"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":6136750,"pct_val":0.014603474729,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","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 SOFR30A+150 11/25/2053","isin":"US3136BQVT34","value_usd":6136472.61,"pct_val":0.014126166624,"balance":6063233.599,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":6136320,"pct_val":0.014125815316,"balance":6144000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":6120506.2,"pct_val":0.014089411931,"balance":6233456.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":6119307.79,"pct_val":0.01408665319,"balance":6098670.5,"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 2025-SPOT","title":"BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A","isin":"US12433FAJ75","value_usd":6111252.85,"pct_val":0.014068110709,"balance":6080848.611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":6110217.57,"pct_val":0.014065727494,"balance":7772281,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"EUROPEAN UNION 4% 04/04/2044 REGS","isin":"EU000A3K4EL9","value_usd":6106997.05,"pct_val":0.014058313853,"balance":4905000,"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 20YR 1.5% 04/01/2041#QK0705","isin":"US3133D3YA77","value_usd":6098854.1,"pct_val":0.014039568773,"balance":7061041.788,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6091502.97,"pct_val":0.014022646464,"balance":6147800.84,"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% 04/01/2052#FS1647","isin":"US3140XGZM45","value_usd":6077712.7,"pct_val":0.013990901248,"balance":6185787.056,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":6067255.22,"pct_val":0.013966828117,"balance":4800000,"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% 01/01/2052#FS0288","isin":"US3140XFKA88","value_usd":6049939.97,"pct_val":0.014396895012,"balance":7344721.001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6047906.74,"pct_val":0.013922287895,"balance":6064584.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":6044653.15,"pct_val":0.013914798128,"balance":5760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":6042543.98,"pct_val":0.013909942816,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP LP","title":"SIMON PROPERTY GROUP LP 2.45% 09/13/2029","isin":"US828807DF17","value_usd":6038860.06,"pct_val":0.013901462428,"balance":6352000,"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 2.5% 09/25/2048","isin":"US3136BKUC48","value_usd":6037402.52,"pct_val":0.013898107169,"balance":6583215.613,"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% 12/01/2052#SD1924","isin":"US3132DPD546","value_usd":6029177.5,"pct_val":0.013879173164,"balance":5920581.018,"units":"PA","currency":"USD","asset_cat":"ABS-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#SD2903","isin":"US3132DQGL41","value_usd":6004166.13,"pct_val":0.013821596964,"balance":7166868.749,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2052#RA7575","isin":"US3133KPMY15","value_usd":6002547.48,"pct_val":0.013817870829,"balance":5872804.308,"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% 04/15/2048","isin":"US3137H8HT17","value_usd":5999911.26,"pct_val":0.013811802248,"balance":6013736.235,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":5987850.31,"pct_val":0.013784037928,"balance":5806000,"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% 01/20/2052#785831","isin":"US3622ABLL41","value_usd":5984645.35,"pct_val":0.013776660107,"balance":6801472.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":5980637.77,"pct_val":0.013767434653,"balance":6031000,"units":"PA","currency":"USD","asset_cat":"DBT","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":5979360.6,"pct_val":0.013764494606,"balance":6210000,"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% 6/1/52#CB3785","isin":"US3140QPF363","value_usd":5976463.23,"pct_val":0.014222044201,"balance":6220014.102,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2041#MA4364","isin":"US31418DZ628","value_usd":5976429.73,"pct_val":0.013757747741,"balance":6673816.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5975455.31,"pct_val":0.013755504625,"balance":5948000,"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% 06/01/2052#SD7151","isin":"US3132DU5L71","value_usd":5973146.3,"pct_val":0.013750189281,"balance":6526633.537,"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 6.5% 01/01/2055#RJ3341","isin":"US3142GTWB86","value_usd":5972369.38,"pct_val":0.01374840081,"balance":5611238.488,"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":5969333.66,"pct_val":0.014205078137,"balance":4300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":5946744.6,"pct_val":0.013689412539,"balance":6226000,"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":5945774.87,"pct_val":0.013687180219,"balance":5975653.14,"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% 11/20/2047#784391","isin":"US3622A22Y71","value_usd":5938180.02,"pct_val":0.013669696866,"balance":6191511.9197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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 8.625% 06/15/2032 144A","isin":"US91327TAC53","value_usd":5928040.56,"pct_val":0.013646355819,"balance":5845000,"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":5926328.2,"pct_val":0.014102739089,"balance":5907836.6663,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEON MAPLE US DEBT MERGERSUB INC","title":"NUVEI TERM B 1LN 11/17/2031","isin":"US69425BAD91","value_usd":5917102,"pct_val":0.013621175242,"balance":6082484.76,"units":"PA","currency":"USD","asset_cat":"LON","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":5904164,"pct_val":0.013591391951,"balance":5560000,"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 2.5% 12/01/2051#RA6434","isin":"US3133KNEF69","value_usd":5890240.02,"pct_val":0.013559338934,"balance":6721922.68,"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 30YR 2.5% 11/01/2051#FM9505","isin":"US3140XDR329","value_usd":5889487.22,"pct_val":0.013557605988,"balance":6721063.586,"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":5887551.47,"pct_val":0.013553149889,"balance":5942879.68,"units":"PA","currency":"USD","asset_cat":"LON","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":"US55351DAB64","value_usd":5871804.25,"pct_val":0.013516899772,"balance":5876681.892,"units":"PA","currency":"USD","asset_cat":"LON","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":5865270.94,"pct_val":0.013957442613,"balance":5856135.372,"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 5% 05/15/2045","isin":"US912810UL07","value_usd":5859892.19,"pct_val":0.013944642932,"balance":5590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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","isin":"US767292AB16","value_usd":5858723.5,"pct_val":0.013486787871,"balance":4319000,"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 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A","isin":"US55316VAN47","value_usd":5853598.84,"pct_val":0.013474990898,"balance":5853600.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":5843870.07,"pct_val":0.013452595259,"balance":5841692.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":5842925.41,"pct_val":0.013450420651,"balance":5918145.034,"units":"PA","currency":"USD","asset_cat":"LON","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 6.544% 11/15/2053 144A","isin":"US19828TAC09","value_usd":5841116.7,"pct_val":0.013446256998,"balance":5356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":5828604.51,"pct_val":0.013417453923,"balance":4845000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":5827078.38,"pct_val":0.01341394077,"balance":5916000,"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% 11/01/2053#SD6961","isin":"US3132DUWW34","value_usd":5812637.25,"pct_val":0.013832191501,"balance":5728136.354,"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-LBA","title":"BX 2021-LBA TSFR1M+91.45 02/15/2036 144A","isin":"US05609BCD91","value_usd":5796424.3,"pct_val":0.013343375045,"balance":5800000,"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 B 1LN 5/1/2031","isin":"US22164MAB37","value_usd":5790484.98,"pct_val":0.013329702724,"balance":6549877.81,"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":5767729.02,"pct_val":0.013277318479,"balance":5796967.767,"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 20YR 2.5% 08/01/2041#CB1342","isin":"US3140QLP429","value_usd":5765224.15,"pct_val":0.013271552266,"balance":6252121.219,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2054#CB8729","isin":"US3140QUVX13","value_usd":5760122.64,"pct_val":0.013259808584,"balance":5519593.653,"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-SMRT","title":"CITIGROUP COML MTG TR 2023-SMRT E VAR 10/12/2040 144A","isin":"US17291NAJ00","value_usd":5732588.56,"pct_val":0.013196425102,"balance":5722000,"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% 6/1/52#CB3766","isin":"US3140QPFG78","value_usd":5723342.64,"pct_val":0.013619699289,"balance":5956578.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5701244.9,"pct_val":0.013124271962,"balance":5630503.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":5696776.58,"pct_val":0.013113985885,"balance":4850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":5696508.36,"pct_val":0.013113368442,"balance":5523000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":5682358.91,"pct_val":0.013080796393,"balance":4975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":5662107.07,"pct_val":0.013034176635,"balance":5679828.13,"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 2.75% 04/15/2031","isin":"US22003BAM81","value_usd":5661998.85,"pct_val":0.013033927513,"balance":6131000,"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":5658263.76,"pct_val":0.013025329331,"balance":5666000,"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 6% 09/01/2054#CB9149","isin":"US3140QVEX88","value_usd":5653527.19,"pct_val":0.013014425742,"balance":5399309.862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5639511.97,"pct_val":0.013420209482,"balance":5618666.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TR 2025-P1","title":"CARVANA AUTO RECEIVABLES TR 2025-P1 4.5% 06/12/2028","isin":"US14689MAB63","value_usd":5638966.39,"pct_val":0.012980906765,"balance":5634529.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":5626302.5,"pct_val":0.012951754476,"balance":5741125,"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 2020-VIII LTD","title":"PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A","isin":"US74167UAE73","value_usd":5624884.5,"pct_val":0.012948490239,"balance":6499000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM LOAN B11 1LN 08/19/2028","isin":"US04649VBC37","value_usd":5623544.98,"pct_val":0.012945406662,"balance":5628836.085,"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":5621986.75,"pct_val":0.013378505142,"balance":5690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":5617320.45,"pct_val":0.012931077787,"balance":5450000,"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 15YR 2.5% 05/01/2035#MA4013","isin":"US31418DN731","value_usd":5616148.58,"pct_val":0.013364612191,"balance":5898067.977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5580458.66,"pct_val":0.012846221907,"balance":5679856.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 3.543%/VAR 08/14/2031 REGS","isin":"XS3069319468","value_usd":5565995.7,"pct_val":0.012812928157,"balance":4648000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":5565118.57,"pct_val":0.012810909003,"balance":5255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC","title":"COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A","isin":"US19240WAA71","value_usd":5564066.7,"pct_val":0.012808487597,"balance":5661000,"units":"PA","currency":"USD","asset_cat":"DBT","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":5557556.88,"pct_val":0.012793501984,"balance":5581950,"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% 09/01/2053#RA9856","isin":"US3133KR5R17","value_usd":5544527.3,"pct_val":0.012763507877,"balance":5333413.207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5542277.69,"pct_val":0.012758329272,"balance":5441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITCHELL INTERNATIONAL INC","title":"ENLYTE TERM B 1LN 06/17/2031","isin":"US60662WAW29","value_usd":5541002.33,"pct_val":0.013185788488,"balance":5529611.33,"units":"PA","currency":"USD","asset_cat":"LON","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":5538888.97,"pct_val":0.012750528435,"balance":5485000,"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":5537223.25,"pct_val":0.012746693946,"balance":5350000,"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% 11/25/2040","isin":"US3137H53G01","value_usd":5531053.81,"pct_val":0.012732491888,"balance":6062794.208,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":5513558.05,"pct_val":0.013120480002,"balance":5500000,"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 2020-VIVA","title":"BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A","isin":"US12433XAG43","value_usd":5507351.95,"pct_val":0.012677930181,"balance":5861000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":5503966.57,"pct_val":0.012670137032,"balance":5494137.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC 7.375% 02/15/2034","isin":"US15089QBD51","value_usd":5495107.94,"pct_val":0.012649744456,"balance":5349000,"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","title":"DEUTSCHE BANK AG 4.1% 01/13/2026","isin":"US25152R2Y86","value_usd":5493067.02,"pct_val":0.013071717996,"balance":5495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":5492651.51,"pct_val":0.012644089752,"balance":5635482.818,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC SERVICEWORKS EAST LLC","title":"CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030","isin":"US22946QAB95","value_usd":5489251.51,"pct_val":0.012636262948,"balance":5383836,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TRICORBRAUN HOLDINGS INC","title":"TRICORBRAUN TERM 1LN 03/03/2031","isin":"US00184NAB38","value_usd":5473893.83,"pct_val":0.012600909552,"balance":5729666.123,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":5465463.09,"pct_val":0.012581501979,"balance":5520647.478,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":5462367.62,"pct_val":0.012998663381,"balance":5435191.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":5447703.46,"pct_val":0.012963767436,"balance":5435907.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"HALLIBURTON CO 4.85% 11/15/2035","isin":"US406216BJ98","value_usd":5446138.34,"pct_val":0.012537016384,"balance":5447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":5439516.49,"pct_val":0.012521772878,"balance":5435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":5431163.82,"pct_val":0.012502545022,"balance":5599000,"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 4.25% 04/15/2026 144A","isin":"US05401AAL52","value_usd":5429274.82,"pct_val":0.012498196542,"balance":5430000,"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 20YR 2% 11/01/2041#FS0106","isin":"US3140XFDL27","value_usd":5426320.11,"pct_val":0.012491394797,"balance":6083381.932,"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":5421443.57,"pct_val":0.012480168996,"balance":5106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON FINANCE 2019 LLC","title":"BELRON TERM B 1LN 10/16/2031","isin":"US08078UAQ67","value_usd":5419292.57,"pct_val":0.012475217392,"balance":5421569.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":5404595.5,"pct_val":0.012441384721,"balance":5300000,"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-ROIC","title":"BX TRUST 2025-ROIC TSFR1M+294.129 03/15/2030 144A","isin":"US05593VAN38","value_usd":5402246.67,"pct_val":0.012435977712,"balance":5402246.665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":5401661.56,"pct_val":0.012434630788,"balance":3850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","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":5399510.38,"pct_val":0.012429678769,"balance":6153126.206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5393160.18,"pct_val":0.012415060602,"balance":5384000,"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% 03/01/2053#SD2518","isin":"US3132DPYP79","value_usd":5387957.75,"pct_val":0.012403084602,"balance":5142612.45,"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% 01/25/2040","isin":"US3137H2RD84","value_usd":5385881.53,"pct_val":0.012398305142,"balance":5839266.728,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":5383012.25,"pct_val":0.012391700056,"balance":5316421.41,"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% 03/01/2052#CB3174","isin":"US3140QNQ472","value_usd":5380123.46,"pct_val":0.012385050058,"balance":5690472.739,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2053#FS4829","isin":"US3140XLLK20","value_usd":5366318.1,"pct_val":0.012770096674,"balance":5263989.305,"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 B14 1LN 02/23/2033","isin":"US04649VBF67","value_usd":5364826.55,"pct_val":0.012349836555,"balance":5465000,"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":5362921.89,"pct_val":0.012345452025,"balance":5342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":5357824.38,"pct_val":0.012333717552,"balance":5360000,"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% 03/20/2047#MA4322","isin":"US36179SYT85","value_usd":5354602.23,"pct_val":0.012326300159,"balance":5447961.22,"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 6% 02/01/2055#SL0430","isin":"US31427MPQ86","value_usd":5354089.97,"pct_val":0.012325120936,"balance":5114863.699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5345180.3,"pct_val":0.012304610866,"balance":5573069.81,"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% 09/01/2042#ZS3589","isin":"US3132A37A26","value_usd":5336486.09,"pct_val":0.012284596785,"balance":5511754.937,"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 4.875% 09/23/2032 144A","isin":"US25714PEF18","value_usd":5313600,"pct_val":0.012231912981,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":5311995.03,"pct_val":0.012228218338,"balance":5020000,"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":5305781.63,"pct_val":0.012213915085,"balance":5420000,"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 VAR 07/25/2030","isin":"US3137HMCE80","value_usd":5296725.72,"pct_val":0.01219306837,"balance":5200000,"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":5296286.41,"pct_val":0.012192057078,"balance":5045000,"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":"US3137H4R859","value_usd":5290435.76,"pct_val":0.012178588875,"balance":5808417.035,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":5288794.76,"pct_val":0.012174811291,"balance":4500000,"units":"PA","currency":null,"asset_cat":"EP","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% 03/25/2040","isin":"US3137H0UM80","value_usd":5283958.38,"pct_val":0.012163677939,"balance":5728548.754,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":5276754.85,"pct_val":0.012147095406,"balance":5106000,"units":"PA","currency":"USD","asset_cat":"DBT","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":5275648.67,"pct_val":0.012144548978,"balance":5425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":5262641.43,"pct_val":0.012114606297,"balance":5261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":5256958.49,"pct_val":0.012101524163,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","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":5233420.8,"pct_val":0.012047340375,"balance":5130000,"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 30YR 5.5% 05/01/2054#QI6758","isin":"US3133WDQK17","value_usd":5229811.87,"pct_val":0.012445256118,"balance":5155998.594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5226246.3,"pct_val":0.012030824668,"balance":5340479.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 4.5% 07/25/2048","isin":"US3136BM7C64","value_usd":5221797.87,"pct_val":0.012020584378,"balance":5186748.414,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":5211832.45,"pct_val":0.01199764397,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":5205523.07,"pct_val":0.01198311977,"balance":5922319.789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 4.625% 05/01/2030 144A","isin":"US86765KAK51","value_usd":5200457.34,"pct_val":0.011971458454,"balance":5315000,"units":"PA","currency":"USD","asset_cat":"DBT","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":5199228.43,"pct_val":0.011968629502,"balance":5260619.86,"units":"PA","currency":"USD","asset_cat":"LON","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 D CSTR 01/15/2041 144A","isin":"US23346GAG47","value_usd":5188335.29,"pct_val":0.011943553482,"balance":5078000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":5181632.55,"pct_val":0.011928123767,"balance":4881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":5177489.83,"pct_val":0.011918587221,"balance":5257989.65,"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-C26","title":"BBCMS MTG TR 2024-C26 VAR 05/15/2057","isin":"US05555AAD72","value_usd":5175991.13,"pct_val":0.011915137212,"balance":4769500,"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 2026-XL6","title":"BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A","isin":"US12433NAC56","value_usd":5172484.36,"pct_val":0.011907064624,"balance":5166000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":5171828.07,"pct_val":0.011905553844,"balance":5130000,"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% 11/01/2035#SB8073","isin":"US3132D56J61","value_usd":5169883.67,"pct_val":0.011901077833,"balance":5638236.771,"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":5169807.96,"pct_val":0.011900903548,"balance":5306400,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":5166000.87,"pct_val":0.011892139623,"balance":5167615.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-CNYN","title":"BX 2024-CNYN B TSFR1M+169.152 04/15/2029 144A","isin":"US05612HAC51","value_usd":5157934.73,"pct_val":0.01187357136,"balance":5154713.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":5141561.02,"pct_val":0.011835879062,"balance":5152000,"units":"PA","currency":"USD","asset_cat":"DBT","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":5133680.3,"pct_val":0.011817737636,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"REPUBLIC OF INDONESIA 8.5% 10/12/2035 144A","isin":"US455780AT33","value_usd":5107017.5,"pct_val":0.011756359841,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","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":5105414.03,"pct_val":0.011752668651,"balance":4300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":5103327.99,"pct_val":0.011747866585,"balance":5075817.059,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUXYS SA","title":"FLUXYS SA 4% 11/28/2030 REGS","isin":"BE0390222884","value_usd":5098187.16,"pct_val":0.011736032389,"balance":4200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","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":5097607.28,"pct_val":0.011734697504,"balance":5080000,"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% 08/25/2040","isin":"US3137H2BS28","value_usd":5096162.83,"pct_val":0.011731372379,"balance":5569575.036,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":5095428.13,"pct_val":0.011729681099,"balance":5105000,"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 LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 5.5% 8/53 #RA9560","isin":"US3133KRTR56","value_usd":5093227.53,"pct_val":0.011724615315,"balance":4927603.87,"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 4.5% 10/25/2044","isin":"US3137H9AA71","value_usd":5092702.41,"pct_val":0.011723406488,"balance":5068710.181,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS LLC","title":"FOCUS FINANCIAL TERM B 1LN 09/15/2031","isin":"US34416DBD93","value_usd":5091259.14,"pct_val":0.011720084079,"balance":5409040.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC","title":"ELLUCIAN TERM B 1LN 10/09/2029","isin":"US28917XAB64","value_usd":5088471.57,"pct_val":0.01171366709,"balance":5271061.13,"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":5074745,"pct_val":0.011682068511,"balance":5050000,"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 PIK VAR 06/01/2031 144A","isin":"US146869AM47","value_usd":5071880.87,"pct_val":0.011675475281,"balance":4624536,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITCHELL INTERNATIONAL INC","title":"ENLYTE TERM B 1LN 06/17/2031","isin":"US60662WBB72","value_usd":5070976.15,"pct_val":0.011673392614,"balance":5515647.66,"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% 10/01/2051#RA5998","isin":"US3133KMUX19","value_usd":5069883.59,"pct_val":0.01167087754,"balance":5535891.623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5068937.5,"pct_val":0.012062427292,"balance":5050000,"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% 05/01/2053#RA9058","isin":"US3133KRB374","value_usd":5065310.57,"pct_val":0.011660350443,"balance":4900594.718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FDG TR 2025-NQM5","title":"BRAVO RESIDENTIAL FDG TR 2025-NQM5 A1 VAR 02/25/2065 144A","isin":"US10569RAC60","value_usd":5062813.46,"pct_val":0.011654602093,"balance":5008287.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":5061058.92,"pct_val":0.01165056314,"balance":4300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"SEVITA TERM 1LN 12/12/2030","isin":"US63689EAX31","value_usd":5060669.46,"pct_val":0.011649666603,"balance":5159000,"units":"PA","currency":"USD","asset_cat":"LON","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 C TSFR1M+219.158 12/15/2039 144A","isin":"US87231EAE77","value_usd":5052142.54,"pct_val":0.011630037623,"balance":5027000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":5050035.77,"pct_val":0.012017447305,"balance":5022412.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MERCHANTS FLEET FUNDING LLC 4.66% 01/20/2039 144A","isin":"US588926AL91","value_usd":5041903.5,"pct_val":0.011606467342,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP 4.65% 07/01/2026","isin":"US958254AF13","value_usd":5040352.92,"pct_val":0.011602897905,"balance":5039000,"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% 02/01/2052#QD6605","isin":"US3133B4KS35","value_usd":5039986.46,"pct_val":0.011602054314,"balance":5539158.228,"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 3% 02/01/2052#QD7476","isin":"US3133B5JV57","value_usd":5036576.79,"pct_val":0.01159420525,"balance":5543025.88,"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":5034776.11,"pct_val":0.011590060083,"balance":4975296.933,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":5032787.45,"pct_val":0.011585482185,"balance":4953402.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":5027719.39,"pct_val":0.011573815506,"balance":5205594.56,"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 4.0% 08/20/2044#MA2149","isin":"US36179QL664","value_usd":5019796.37,"pct_val":0.011555576705,"balance":5110744.1051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":5018598.2,"pct_val":0.011552818516,"balance":5039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":5011733.53,"pct_val":0.011537016039,"balance":5051000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"BAUSCH and LOMB TERM B 1LN 01/15/2031","isin":"XAC0787FAL67","value_usd":5007320.09,"pct_val":0.011526856295,"balance":5009825,"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 30YR 3% 02/01/2050#CA5122","isin":"US3140QCVQ63","value_usd":5005678.94,"pct_val":0.011523078366,"balance":5436106.604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4988000,"pct_val":0.011482381427,"balance":5800000,"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 #RA9561","isin":"US3133KRTS30","value_usd":4987989.17,"pct_val":0.011482356496,"balance":4831630.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":4976188.81,"pct_val":0.011455192054,"balance":4731000,"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% 04/01/2052#CB3233","isin":"US3140QNSX17","value_usd":4974677,"pct_val":0.011451711866,"balance":5435643.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4970913.12,"pct_val":0.01144304741,"balance":13750797,"units":"PA","currency":"USD","asset_cat":"DBT","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":4964546.4,"pct_val":0.011428391214,"balance":5435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","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":4963925,"pct_val":0.01142696075,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"LON","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":4959152.89,"pct_val":0.011415975348,"balance":4941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC","title":"HIGHTOWER TERM B 1LN 02/03/2032","isin":"US43117LAP85","value_usd":4945461.32,"pct_val":0.011384457339,"balance":5023935.19,"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% 03/01/2052#FS0840","isin":"US3140XF5A50","value_usd":4944967.81,"pct_val":0.011383321278,"balance":5434728.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH TERM B 1LN 10/20/2028","isin":"US76133MAB72","value_usd":4925378.87,"pct_val":0.011338227517,"balance":5018215.868,"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 2.5% 12/20/2051#785791","isin":"US3622ABKC50","value_usd":4920420.56,"pct_val":0.011326813482,"balance":5591994.494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":4913100,"pct_val":0.011309961545,"balance":4551000,"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% 11/25/2047","isin":"US3137H5KC06","value_usd":4912333.18,"pct_val":0.011308196325,"balance":5267789.387,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":4906690,"pct_val":0.011295205718,"balance":5686871.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":4903459.09,"pct_val":0.01128776816,"balance":4664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":4899782.04,"pct_val":0.011279303587,"balance":4897725,"units":"PA","currency":"USD","asset_cat":"LON","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 6.75% 01/15/2036 144A","isin":"US922966AD85","value_usd":4889318.49,"pct_val":0.011255216483,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ FINANCING LUX SARL","title":"JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028","isin":"XAG5080AAJ16","value_usd":4883892.51,"pct_val":0.011242725871,"balance":4871032.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB AS","title":"GENMAB TERM B 1LN 12/10/2032","isin":"US37231EAB83","value_usd":4877447.4,"pct_val":0.011227889221,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB AS","title":"GENMAB TERM B 1LN 11/19/2032","isin":null,"value_usd":4876183.8,"pct_val":0.011603736,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC 4.45% 03/15/2031","isin":"US92345YAP16","value_usd":4874628.25,"pct_val":0.011221399535,"balance":4851000,"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 6.75% 05/01/2033 144A","isin":"US47077WAE84","value_usd":4874374.81,"pct_val":0.011220816116,"balance":4750000,"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 VAR 11/25/2030","isin":"US3137HNWV68","value_usd":4871698.56,"pct_val":0.011214655385,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/35#MA4095","isin":"US31418DRR51","value_usd":4870154.39,"pct_val":0.01158938796,"balance":5215882.374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC","title":"CONVERGINT TECH TERM B 1LN 07/09/2032","isin":"US23344MAM01","value_usd":4858327.82,"pct_val":0.011183875927,"balance":4867429.91,"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":4849295.4,"pct_val":0.011163083287,"balance":4986000,"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":4841361.63,"pct_val":0.011144819739,"balance":5501402.893,"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 9.75% 07/15/2028 144A","isin":"US131477AW17","value_usd":4837476,"pct_val":0.011135875015,"balance":4655000,"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% 10/01/2052#CB4893","isin":"US3140QQNK71","value_usd":4836913.47,"pct_val":0.01113458007,"balance":4746878.474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":4828696.65,"pct_val":0.011490731984,"balance":4816703.06,"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 B TSFR1M+101.328 21 10/15/2036 144A","isin":"US05609PAG37","value_usd":4825920.48,"pct_val":0.011109274195,"balance":4838000,"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":4823937.62,"pct_val":0.011104709649,"balance":4919000,"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":4817845,"pct_val":0.011090684431,"balance":4778151.46,"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 4.75% 10/15/2027","isin":"US21871NAA90","value_usd":4816182.95,"pct_val":0.011086858391,"balance":4815000,"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 3.375% 02/15/2031 144A","isin":"US126307BF39","value_usd":4814022.03,"pct_val":0.01108188395,"balance":8076000,"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% 11/15/2042","isin":"US912810TM09","value_usd":4803691.39,"pct_val":0.011431227575,"balance":5140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":4802062.56,"pct_val":0.011054353237,"balance":5512000,"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":4801764.39,"pct_val":0.01105366685,"balance":4801764.392,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":4789961.93,"pct_val":0.011026497574,"balance":4590000,"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":4788756.46,"pct_val":0.011023722581,"balance":4791462.679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":4787434.54,"pct_val":0.011020679519,"balance":5172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALERA GROUP INTER HLDGS INC","title":"ALERA TERM B 1LN 05/28/2032","isin":"US01451PAE60","value_usd":4784801.02,"pct_val":0.011014617154,"balance":5037375,"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 4.125% 08/15/2044","isin":"US912810UD80","value_usd":4782507.81,"pct_val":0.011009338182,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":4778614.84,"pct_val":0.01100037656,"balance":5117000,"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% 03/01/2029 144A","isin":"US893647BU00","value_usd":4777193.75,"pct_val":0.01099710521,"balance":4655000,"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 TERM B 1LN 04/16/2031","isin":"US62937NBC02","value_usd":4765267.08,"pct_val":0.010969650002,"balance":4757084.89,"units":"PA","currency":"USD","asset_cat":"LON","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":4764403.76,"pct_val":0.010967662639,"balance":3350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":4762300.37,"pct_val":0.010962820633,"balance":4783202.97,"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":4761983.52,"pct_val":0.011331976371,"balance":4710000,"units":"PA","currency":"USD","asset_cat":"DBT","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":4758942.95,"pct_val":0.010955091848,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B4 2LN 01/20/2029","isin":"US04649VBA70","value_usd":4750118.52,"pct_val":0.010934778001,"balance":4753065.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 6.5% 10/15/2031 144A","isin":"US02090DAC20","value_usd":4744055.32,"pct_val":0.010920820508,"balance":4935217,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":4741204.2,"pct_val":0.010914257227,"balance":5210000,"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 GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054","isin":"US3136BUW228","value_usd":4734305.97,"pct_val":0.010898377494,"balance":4700867.76,"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 30YR 6% 06/01/2053#RA9276","isin":"US3133KRJV78","value_usd":4733082.13,"pct_val":0.010895560213,"balance":4532427.92,"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 20YR 2% 04/01/2041#CB0113","isin":"US3140QKDT21","value_usd":4731230.7,"pct_val":0.010891298219,"balance":5273474.09,"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 6% 03/01/2054#CB8112","isin":"US3140QUAN69","value_usd":4723224.25,"pct_val":0.010872867362,"balance":4582989.802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4710702.37,"pct_val":0.011209943866,"balance":4693851.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR EVEREST BORROWER LLC","title":"ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031","isin":"US36269YAF25","value_usd":4707529.53,"pct_val":0.0108367381,"balance":4804631.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":4705011.2,"pct_val":0.010830940901,"balance":5308000,"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 2% 12/01/2051#CB2348","isin":"US3140QMTE44","value_usd":4702282.57,"pct_val":0.010824659592,"balance":5592017.246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 3.419% 04/15/2033","isin":"US11135FCU30","value_usd":4697291.37,"pct_val":0.010813169844,"balance":5015000,"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":4695400.34,"pct_val":0.011173529997,"balance":4726691.037,"units":"PA","currency":"USD","asset_cat":"LON","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":4689099.17,"pct_val":0.010794311391,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":4687765.51,"pct_val":0.010791241304,"balance":4618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":4671067.14,"pct_val":0.010752801638,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":4668183.57,"pct_val":0.010746163657,"balance":4678241.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIA PARTNERS LLC","title":"OMNIA PARTNERS TERM B 1LN 12/31/2032","isin":null,"value_usd":4665214.37,"pct_val":0.010739328555,"balance":4682116.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":4662993.52,"pct_val":0.010734216156,"balance":4691657.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":4661049.84,"pct_val":0.010729741803,"balance":4691805.091,"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":4660137.33,"pct_val":0.010727641204,"balance":4853617.062,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":4658052.45,"pct_val":0.010722841808,"balance":4645000,"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 2020-5058 BE 3% 11/25/2050","isin":"US3137F8AX12","value_usd":4656166.91,"pct_val":0.010718501292,"balance":5225045.284,"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 6.875% 06/30/2033 144A","isin":"US527298CM39","value_usd":4655359.13,"pct_val":0.010716641782,"balance":4495000,"units":"PA","currency":"USD","asset_cat":"DBT","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":4640771.77,"pct_val":0.010683061663,"balance":5911811.17,"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":4633553.38,"pct_val":0.010666444922,"balance":4838000,"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+100 10/25/2054","isin":"US3137HFYT60","value_usd":4631825.76,"pct_val":0.010662467939,"balance":4612998.731,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":4624553.8,"pct_val":0.010645727879,"balance":4348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":4620902.83,"pct_val":0.010637323342,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIZZLING PLATTER LLC","title":"SIZZLING PLATTER TERM 1LN 07/02/2032","isin":"US84862VAC63","value_usd":4615121.76,"pct_val":0.010624015312,"balance":5099582.055,"units":"PA","currency":"USD","asset_cat":"LON","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":4614105.83,"pct_val":0.01062167664,"balance":4410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","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":4614036.87,"pct_val":0.010621517894,"balance":5063458.286,"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","title":"CLARIOS TERM B 1LN 05/06/2030","isin":"XAC8000CAM55","value_usd":4609205.04,"pct_val":0.010610395017,"balance":4626554.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":4607420.15,"pct_val":0.010606286198,"balance":4566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":4606384.82,"pct_val":0.010603902867,"balance":4417711.86,"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 6.75% 04/15/2033","isin":"US15089QBA13","value_usd":4603601.49,"pct_val":0.010597495638,"balance":4490000,"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 2010-116 QB 4% 09/16/2040","isin":"US38377LAL27","value_usd":4599752.73,"pct_val":0.010588635789,"balance":4619611.976,"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 1.5% 01/01/2036#SB8083","isin":"US3132D56U17","value_usd":4584434.43,"pct_val":0.010553373045,"balance":5011706.466,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2050#MA4158","isin":"US31418DTQ50","value_usd":4578829.79,"pct_val":0.010540471158,"balance":5469597.498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4562883.51,"pct_val":0.010503762804,"balance":4378000,"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 TERM B1 1LN 02/06/2031","isin":"US12768EAH99","value_usd":4558649.13,"pct_val":0.010494015257,"balance":4607022.87,"units":"PA","currency":"USD","asset_cat":"LON","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":4558622.01,"pct_val":0.010493952826,"balance":4566247.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":4553581.32,"pct_val":0.010482349153,"balance":4917474.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES LLC","title":"ARTERA SERVICES TERM 1LN 2/15/2031","isin":"US73937UAL26","value_usd":4551961.59,"pct_val":0.010478620532,"balance":5578794.502,"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% 05/01/2048#Q55992","isin":"US3132XYUS42","value_usd":4544956.44,"pct_val":0.010462494669,"balance":4611683.82,"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":4543893.25,"pct_val":0.01081299226,"balance":4546710.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 2.5% 04/01/2052#FA0063","isin":"US3140W0B956","value_usd":4540917.27,"pct_val":0.010453196496,"balance":5163665.093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURISH BUYER I INC","title":"ACTUS NUTRITION TERM B 1LN 07/9/2032","isin":"US66979CAK71","value_usd":4537436.81,"pct_val":0.010445184473,"balance":4514862.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"TRONOX INC 4.625% 03/15/2029 144A","isin":"US897051AC29","value_usd":4534717.12,"pct_val":0.010438923744,"balance":5865000,"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 2023-SHIP","title":"GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A","isin":"US36270GAJ04","value_usd":4526349.4,"pct_val":0.010419661243,"balance":4514000,"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 8.75% 10/01/2031 144A","isin":"US500688AJ56","value_usd":4526250,"pct_val":0.010419432424,"balance":6035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":4522578.98,"pct_val":0.010410981732,"balance":5228415,"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 NETHERLANDS B.V.","title":"IMPERIAL BRANDS FINANCE NETHERLANDS B.V. 5.25% 02/15/2031 REGS","isin":"XS2586739729","value_usd":4505695.86,"pct_val":0.010722094859,"balance":3580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":4503205.5,"pct_val":0.01071616861,"balance":4521596.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":4495843.98,"pct_val":0.010349437733,"balance":4068627,"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% 07/01/2053#RA9382","isin":"US3133KRM769","value_usd":4495470.6,"pct_val":0.010348578212,"balance":4304889.694,"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 9.25% 09/15/2027","isin":"US922646AS37","value_usd":4492720,"pct_val":0.010342246328,"balance":10096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","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":4486026.81,"pct_val":0.010326838597,"balance":4522000,"units":"PA","currency":"USD","asset_cat":"DBT","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 3.625% 02/15/2032 144A","isin":"US432833AN19","value_usd":4481655.16,"pct_val":0.010316775054,"balance":4810000,"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 2.25% 07/12/2031 144A","isin":"US74730DAC74","value_usd":4479795.6,"pct_val":0.010312494345,"balance":4935000,"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 6.5% 08/01/2055#CC0888","isin":"US3140Y67A21","value_usd":4476598.65,"pct_val":0.010305134963,"balance":4214264.48,"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":4471455,"pct_val":0.010293294275,"balance":4855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","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":4470395.7,"pct_val":0.010290855765,"balance":4639890.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":4470349.63,"pct_val":0.010290749712,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","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":4448456.96,"pct_val":0.010240352762,"balance":4279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":4445853.3,"pct_val":0.010234359133,"balance":4410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC 3.74%/VAR PERP REGS","isin":"XS2195190876","value_usd":4440612.49,"pct_val":0.010222294783,"balance":3300000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","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":4437312.06,"pct_val":0.01021469719,"balance":4429295.031,"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":"BLUE COMPASS TERM B 1LN 02/04/2033","isin":"US75001CAD65","value_usd":4428937.5,"pct_val":0.010195418943,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":4423469,"pct_val":0.01018283045,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"MX","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":4418500.93,"pct_val":0.010171393948,"balance":4250261.555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A","isin":"US98379YAA01","value_usd":4416985.26,"pct_val":0.010167904874,"balance":4260000,"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 4% 05/01/2038#C91994","isin":"US3128P8GB10","value_usd":4411664.22,"pct_val":0.010155655834,"balance":4372719.031,"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 AMER TR 2026-ESH2","title":"EXTENDED STAY AMERICA TRUST 2026-ESH B TSFR1M+155 02/15/2043 144A","isin":"US30227WAC73","value_usd":4408250,"pct_val":0.010147796296,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 06/01/2052#SD1082","isin":"US3132DNFX66","value_usd":4387231.33,"pct_val":0.010099411295,"balance":4821752.734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS MCKINNON CORP NY","title":"COLUMBUS MCKINNON TERM B 1LN 02/03/2033","isin":"US19933MAS26","value_usd":4378518.75,"pct_val":0.010079354926,"balance":4395000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP TERM B 1LN 10/24/2031","isin":"US88025BAP67","value_usd":4366294.04,"pct_val":0.01005121363,"balance":4354059.13,"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 5.875% 07/11/2032 REGS","isin":"XS3021378032","value_usd":4363914.65,"pct_val":0.010045736272,"balance":3450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":4361970.15,"pct_val":0.010041260031,"balance":4500000,"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% 01/01/2041#SC0119","isin":"US3132D9DY70","value_usd":4360832.2,"pct_val":0.010038640469,"balance":4724582.02,"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 3% 11/01/2051#FM9633","isin":"US3140XDV370","value_usd":4358917.89,"pct_val":0.010034233725,"balance":4762826.536,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 5.875% 06/20/2031 REGS","isin":"XS2638380506","value_usd":4358819.51,"pct_val":0.010034007254,"balance":3103000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":4335606.99,"pct_val":0.009980572008,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":4333713.47,"pct_val":0.009976213123,"balance":2980000,"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% 11/01/2041#CB2110","isin":"US3140QMKY98","value_usd":4332678.9,"pct_val":0.009973831541,"balance":4858115.685,"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":4331780,"pct_val":0.009971762273,"balance":14684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLASH COMPUTE LLC","title":"FLASH COMPUTE LLC 7.25% 12/31/2030 144A","isin":"US33853QAA94","value_usd":4329907.69,"pct_val":0.009967452213,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":4328681.23,"pct_val":0.009964628901,"balance":4437761.41,"units":"PA","currency":"USD","asset_cat":"LON","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":4326501.56,"pct_val":0.009959611298,"balance":4284000,"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 4.198%/VAR 06/01/2032 144A","isin":"US46115HBQ92","value_usd":4318761.65,"pct_val":0.009941794017,"balance":4469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":4316257.65,"pct_val":0.009936029806,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":4308704.39,"pct_val":0.009918642193,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":4306948.32,"pct_val":0.009914599718,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","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":4306785.69,"pct_val":0.009914225344,"balance":4534835.3,"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 2024-FNX","title":"BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A","isin":"US05593TAN81","value_usd":4305672.97,"pct_val":0.009911663861,"balance":4322447.96,"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-XL5","title":"BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A","isin":"US05612GAJ22","value_usd":4305540.69,"pct_val":0.009911359352,"balance":4302900,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY 1.875%/VAR 09/15/2081","isin":"XS2387675395","value_usd":4299537.14,"pct_val":0.009897539174,"balance":3720000,"units":"PA","currency":null,"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":4297238.01,"pct_val":0.009892246574,"balance":3934407,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RES CORP","isin":"US13057Q3056","value_usd":4295437.68,"pct_val":0.009888102212,"balance":73002,"units":"NS","currency":"USD","asset_cat":"EC","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% 04/01/2046#AS7000","isin":"US3138WGX664","value_usd":4294636.19,"pct_val":0.009886257182,"balance":4598379.3848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPOSECURE HOLDINGS LLC","title":"COMPOSECURE TERM B 1LN 01/14/2033","isin":"US20459KAB52","value_usd":4293000,"pct_val":0.00988249067,"balance":4320000,"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 TERM B1 1LN 05/09/2031","isin":"US23918VBC72","value_usd":4289073.42,"pct_val":0.009873451679,"balance":4281708.88,"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 TSFR1M+194.116 04/15/2041 144A","isin":"US05612HAE18","value_usd":4281870.57,"pct_val":0.00985687071,"balance":4279196.07,"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 B10 1LN 08/19/2028","isin":"US04649VBB53","value_usd":4281652.21,"pct_val":0.009856368046,"balance":4287010.97,"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":4276433.93,"pct_val":0.009844355559,"balance":4657497.823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":4275718.63,"pct_val":0.009842708938,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":4273282.92,"pct_val":0.009837101931,"balance":3656000,"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":4268646.39,"pct_val":0.009826428634,"balance":4267579.5,"units":"PA","currency":"USD","asset_cat":"LON","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":4267161.7,"pct_val":0.009823010876,"balance":4272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTICIMEX GLOBAL AB","title":"ANTICIMEX TERM B 1LN 11/17/2031","isin":"US03703HAD89","value_usd":4265937.11,"pct_val":0.009820191868,"balance":4263251.257,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","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":4265000,"pct_val":0.00981803464,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC 6.25% 06/01/2032 144A","isin":"US46266TAG31","value_usd":4263862.02,"pct_val":0.009815415009,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":4261696.68,"pct_val":0.009810430394,"balance":19337400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.35% 04/15/2032","isin":"US704326AB35","value_usd":4259121.53,"pct_val":0.009804502396,"balance":4153000,"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":4258567.47,"pct_val":0.009803226949,"balance":3585000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":4256934.6,"pct_val":0.00979946808,"balance":4095000,"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#CB5128","isin":"US3140QQVW28","value_usd":4251630.55,"pct_val":0.009787258152,"balance":4162278.093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4245587.5,"pct_val":0.009773347044,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"LON","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":4242483.24,"pct_val":0.009766201034,"balance":3585000,"units":"PA","currency":null,"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 3% 02/01/2052#FS0631","isin":"US3140XFVZ11","value_usd":4240294.3,"pct_val":0.009761162092,"balance":4637961.971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP","title":"ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A","isin":"US03958CAA71","value_usd":4237245.54,"pct_val":0.009754143843,"balance":4185000,"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":4233326.52,"pct_val":0.009745122255,"balance":4290171.29,"units":"PA","currency":"USD","asset_cat":"LON","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":4232739.82,"pct_val":0.009743771671,"balance":3600000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"LU","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":4232060,"pct_val":0.009742206724,"balance":4256000,"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 3.875% 08/04/2035 REGS","isin":"XS2991273462","value_usd":4227205.44,"pct_val":0.009731031522,"balance":3525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":4225666.78,"pct_val":0.009727489525,"balance":3530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","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":4225553.3,"pct_val":0.009727228294,"balance":7149836.378,"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 9.29% 04/15/2029 144A","isin":"US640695AA01","value_usd":4218125,"pct_val":0.010037769478,"balance":4250000,"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% 06/47#Q48877","isin":"US3132WN2K70","value_usd":4216920.82,"pct_val":0.009707356315,"balance":4266655.947,"units":"PA","currency":"USD","asset_cat":"ABS-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% 09/01/2051#","isin":"US3140XCWW40","value_usd":4213762.16,"pct_val":0.009700085077,"balance":4450945.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4211807.77,"pct_val":0.009695586069,"balance":4156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":4211079.48,"pct_val":0.009693909544,"balance":4037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS","isin":"XS3106098380","value_usd":4210763.94,"pct_val":0.009693183171,"balance":3540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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% 07/01/2034 144A","isin":"US03690AAN63","value_usd":4209794.64,"pct_val":0.009690951841,"balance":4145000,"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% 06/01/2053#CB6642","isin":"US3140QSLY59","value_usd":4205332.32,"pct_val":0.009680679576,"balance":4064894.676,"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":4205088.9,"pct_val":0.009680119223,"balance":4218800,"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":4200293.56,"pct_val":0.009995336434,"balance":4206856.26,"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% 02/01/2052#QD6579","isin":"US3133B4JY22","value_usd":4198209.51,"pct_val":0.009664282859,"balance":4629911.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4195980.12,"pct_val":0.009659150801,"balance":4332586.5733,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM SERVICES HOLDING INC","title":"TEAM SERVICES HOLDING INC 9% 02/15/2033 144A","isin":"US87821TAA88","value_usd":4186524.8,"pct_val":0.009637384644,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","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":4184470.39,"pct_val":0.00963265539,"balance":4150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":4178012.98,"pct_val":0.009617790425,"balance":3470000,"units":"PA","currency":null,"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":4176232.94,"pct_val":0.009613692771,"balance":4298924.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AMWINS TERM B 1LN 01/30/2032","isin":"US03234TBB35","value_usd":4173279.61,"pct_val":0.009606894202,"balance":4222215.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPOSECURE HOLDINGS LLC","title":"COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A","isin":"US20459XAC56","value_usd":4169050,"pct_val":0.009597157636,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":4167537.16,"pct_val":0.009593675076,"balance":4168829.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":4165660.56,"pct_val":0.009589355141,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":4155135.74,"pct_val":0.009565126994,"balance":4297458.539,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":4149804.38,"pct_val":0.009552854197,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COML MTG TR 2025-77C","title":"NYC COML MTG TR 2025-77C E VAR 01/10/2038 144A","isin":"US67123LAJ35","value_usd":4149208.07,"pct_val":0.009551481491,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85% 12/18/2028","isin":"US36268GAD79","value_usd":4148837.8,"pct_val":0.009550629129,"balance":4123036.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":4146804.7,"pct_val":0.009545948931,"balance":3850000,"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":4142045.03,"pct_val":0.009534992165,"balance":4145000,"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% 05/01/2046#BC0880","isin":"US3140EU6S33","value_usd":4140321.17,"pct_val":0.009531023838,"balance":4322011.6267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":4137452.84,"pct_val":0.009524420939,"balance":4006000,"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 4.856%/VAR 05/23/2033 REGS","isin":"XS2621539910","value_usd":4133892.13,"pct_val":0.009516224181,"balance":3240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC HOLDINGS INC 8.5% 08/15/2030 144A","isin":"US87256YAE32","value_usd":4128974.95,"pct_val":0.009504904827,"balance":4035000,"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% 06/01/2053#SD3196","isin":"US3132DQRR91","value_usd":4127589.3,"pct_val":0.009822323874,"balance":4048881.47,"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":4127000.77,"pct_val":0.009500360262,"balance":5417000,"units":"PA","currency":"USD","asset_cat":"DBT","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":4120301.72,"pct_val":0.009484939042,"balance":4110000,"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 6.7% 02/14/2033","isin":"US02005NBS80","value_usd":4119000.71,"pct_val":0.009481944116,"balance":3950000,"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 6.25% 08/01/2033 144A","isin":"US853191AC80","value_usd":4115354.08,"pct_val":0.009473549569,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 5.8% 02/01/2042","isin":"US65473QAZ63","value_usd":4114799.63,"pct_val":0.009472273225,"balance":4036000,"units":"PA","currency":"USD","asset_cat":"DBT","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":4114315.9,"pct_val":0.009790737487,"balance":4277102.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS TOPCO LLC","title":"LFS TOPCO LLC 8.75% 07/15/2030 144A","isin":"US50203TAB26","value_usd":4111722,"pct_val":0.009465188517,"balance":4250000,"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":4109378.93,"pct_val":0.009459794768,"balance":4044242.7634,"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":4108165.09,"pct_val":0.009457000507,"balance":4107384.682,"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 B1 1LN 11/16/2028","isin":"XAW8189EAB63","value_usd":4106602.53,"pct_val":0.009772382168,"balance":4090526.757,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","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":4101112.85,"pct_val":0.009440766242,"balance":4233406.81,"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 4.5% 03/46#BM3928","isin":"US3140J8LJ05","value_usd":4098091.17,"pct_val":0.009433810332,"balance":4030152.871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4093134.4,"pct_val":0.009422399842,"balance":4260871.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":4088507.5,"pct_val":0.009729321865,"balance":3850000,"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":4086980.66,"pct_val":0.009408233926,"balance":3895000,"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% 02/15/2033 144A","isin":"US681639AE00","value_usd":4086395.32,"pct_val":0.009406886472,"balance":4105000,"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% 10/01/2052#SD1733","isin":"US3132DN4S96","value_usd":4083427.32,"pct_val":0.009400054133,"balance":4007417.821,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4080882.74,"pct_val":0.009394196507,"balance":7128179.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":4077704.95,"pct_val":0.009386881231,"balance":3500000,"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% 10/01/2051#BU1269","isin":"US3140M2MT69","value_usd":4072229.48,"pct_val":0.009374276693,"balance":4824819.266,"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 TSFR1M+151.448 03/15/2026 144A","isin":"US53218CAG50","value_usd":4071375,"pct_val":0.009372309679,"balance":4112500,"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":4071144.15,"pct_val":0.009371778262,"balance":2600000,"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% 02/01/2052#QD7367","isin":"US3133B5FG27","value_usd":4069022.22,"pct_val":0.009366893577,"balance":4478179.61,"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":4062939.53,"pct_val":0.009352891218,"balance":4213006.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":4060592.9,"pct_val":0.00966289417,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","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":4050792.48,"pct_val":0.009324928696,"balance":3930000,"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% 01/01/2042#RB5142","isin":"US3133KYWB19","value_usd":4043487.56,"pct_val":0.009308112762,"balance":4407006.548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT ABS 2025-2 LLC","title":"DEXT ABS 2025-2 A3 LLC 4.31% 04/15/2036 144A","isin":"US252153AC57","value_usd":4033319.47,"pct_val":0.009284705808,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS","isin":"XS3077192071","value_usd":4029509.72,"pct_val":0.009588926283,"balance":2925000,"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% 05/01/2046#G60553","isin":"US31335ATJ78","value_usd":4028042.4,"pct_val":0.009272557987,"balance":4176780.0485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4020828.97,"pct_val":0.009255952663,"balance":4575623.292,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":4019675.63,"pct_val":0.009253297673,"balance":4039875,"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":4014584.98,"pct_val":0.009241578991,"balance":4017000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","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":4012202.19,"pct_val":0.009236093806,"balance":4042658.7719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER NEXT GENERATION INC","title":"CHARTER NEXT TERM B 1LN 11/29/2030","isin":"US16125TAM45","value_usd":4004125.85,"pct_val":0.009528520905,"balance":3988729.35,"units":"PA","currency":"USD","asset_cat":"LON","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":4003750.38,"pct_val":0.009527627408,"balance":3016000,"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":4002222.67,"pct_val":0.00921312094,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","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":3993601.98,"pct_val":0.009193276103,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3992047.18,"pct_val":0.009189696951,"balance":3984848.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHUMBRIAN WATER FINANCE PLC","title":"NORTHUMBRIAN WATER FINANCE PLC 5.625% 04/29/2033 REGS","isin":"XS0159898153","value_usd":3988262.05,"pct_val":0.009180983578,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":3986852.05,"pct_val":0.009177737756,"balance":4421000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":3979895.27,"pct_val":0.009161723241,"balance":3230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-RPL7","title":"CSMC 2021-RPL7 A1 TRUST VAR 07/27/2061 144A","isin":"US12598JAC53","value_usd":3979431.4,"pct_val":0.009160655412,"balance":3981352.399,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":3977117.88,"pct_val":0.009155329687,"balance":3985846.88,"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 3.3% 07/12/2051 144A","isin":"US74730DAD57","value_usd":3976140.6,"pct_val":0.009153079987,"balance":5580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","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":3974115.27,"pct_val":0.009148417675,"balance":2665000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER NEXT GENERATION INC","title":"CHARTER NEXT TERM B 1LN 11/29/2030","isin":"US16125TAP75","value_usd":3973287.41,"pct_val":0.00914651194,"balance":3978260.24,"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":3970602.15,"pct_val":0.009140330469,"balance":3751439.318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3969960.05,"pct_val":0.009447217381,"balance":3962000,"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":3969509.28,"pct_val":0.009137814681,"balance":4353686.881,"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 / 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":3967623.56,"pct_val":0.009133473752,"balance":4465000,"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 6% 02/01/2033 144A","isin":"US780153BV38","value_usd":3967061.68,"pct_val":0.009132180303,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":3966085.71,"pct_val":0.009129933619,"balance":4163217.823,"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 4.5% 04/01/2030 144A","isin":"US527298CD30","value_usd":3965981.25,"pct_val":0.009437749128,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":3962478,"pct_val":0.009121628667,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","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":3959678.65,"pct_val":0.00911518456,"balance":4177045.413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3955425.82,"pct_val":0.009105394541,"balance":3350000,"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 SOFR30A+120 02/25/2055","isin":"US3137HJZC49","value_usd":3953210.94,"pct_val":0.009100295885,"balance":3932353.34,"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 4.875% 10/09/2026","isin":"US900123CK49","value_usd":3952353.48,"pct_val":0.009098322011,"balance":3940000,"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 4% 05/01/2050#FM7973","isin":"US3140XB2F65","value_usd":3950816.74,"pct_val":0.009401662512,"balance":4087887.699,"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":3950326.42,"pct_val":0.00940049571,"balance":3953600,"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 5.927% 08/15/2030 144A","isin":"US19828TAA43","value_usd":3943912.8,"pct_val":0.009078891556,"balance":3692000,"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":3942277,"pct_val":0.009075125943,"balance":3595000,"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":3932215.18,"pct_val":0.009051963622,"balance":3984785.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":3931580.89,"pct_val":0.009050503486,"balance":3907000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3930535.87,"pct_val":0.009048097849,"balance":3993757.046,"units":"PA","currency":"USD","asset_cat":"LON","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":3928785.02,"pct_val":0.00904406739,"balance":3979000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3928674.89,"pct_val":0.009043813871,"balance":3845000,"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+70 09/25/2052","isin":"US3137H8V811","value_usd":3928566.93,"pct_val":0.009043565347,"balance":3976577.346,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":3927922.15,"pct_val":0.009042081063,"balance":3925449.12,"units":"PA","currency":"USD","asset_cat":"LON","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":3926171.93,"pct_val":0.009038052054,"balance":3923700,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC","title":"SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS","isin":"XS2894895684","value_usd":3915801.89,"pct_val":0.009014180211,"balance":3275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A","isin":"US46150DAA00","value_usd":3913030.74,"pct_val":0.009007801021,"balance":3975000,"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% 04/01/2055#DD5649","isin":"US3140B6H328","value_usd":3907741.16,"pct_val":0.008995624402,"balance":3831791.98,"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 2% 10/01/2050#CA7323","isin":"US3140QFD559","value_usd":3905220.23,"pct_val":0.008989821218,"balance":4614984.004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3903785.41,"pct_val":0.008986518261,"balance":3697000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":3900664.01,"pct_val":0.008979332795,"balance":3804994.28,"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% 01/01/2047#AL9776","isin":"US3138ER2J87","value_usd":3898000.18,"pct_val":0.008973200655,"balance":4070384.6329,"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":3893505.45,"pct_val":0.008962853782,"balance":3895920.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST 2025-5","title":"VERUS SECURITIZATION TRUST 2025-5 A1 VAR 06/25/2070 144A","isin":"US92540XAA90","value_usd":3880451.29,"pct_val":0.008932803091,"balance":3841090.481,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":3876664.76,"pct_val":0.008924086495,"balance":3020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":3872529.01,"pct_val":0.008914565994,"balance":3572000,"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 6.75%/VAR 12/10/2054","isin":"US126650EG12","value_usd":3866330.48,"pct_val":0.008900296971,"balance":3717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORY BURCH","title":"TORY BURCH TERM B 1LN 4/16/2028","isin":"US89148GAF72","value_usd":3865950.58,"pct_val":0.008899422441,"balance":3877583.327,"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":3864668.54,"pct_val":0.008896471183,"balance":3990998.814,"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 SER D 6.5% PC 01/15/2029","isin":"US68389X2045","value_usd":3863263.14,"pct_val":0.008893235951,"balance":84222,"units":"NS","currency":"USD","asset_cat":"EP","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":3863026.81,"pct_val":0.008892691919,"balance":3868481.37,"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":3862918.01,"pct_val":0.008892441462,"balance":3794000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3861802.73,"pct_val":0.008889874086,"balance":3876961.65,"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 9.375% 01/19/2033","isin":"US900123DG28","value_usd":3858660,"pct_val":0.008882639518,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKPOINT GAS STORAGE INC","title":"ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031","isin":"US77381HAD17","value_usd":3852248.3,"pct_val":0.008867879777,"balance":3848861.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":3850990.99,"pct_val":0.008864985448,"balance":4414000,"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":3850548.14,"pct_val":0.008863966007,"balance":2820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.87% 05/15/2031","isin":"US80287NAD75","value_usd":3848489.9,"pct_val":0.008859227937,"balance":3800000,"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% 08/01/2051#FM9973","isin":"US3140XECK87","value_usd":3845862.76,"pct_val":0.008853180257,"balance":4190782.604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3844871.38,"pct_val":0.0088508981,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":3840745.74,"pct_val":0.00913972923,"balance":3638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 3.5% 06/01/2031","isin":"US852234AP86","value_usd":3839540.74,"pct_val":0.008838626961,"balance":4089000,"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":3830100,"pct_val":0.008816894367,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":3830049,"pct_val":0.008816776965,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.805% 05/01/2050","isin":"US097023CW33","value_usd":3827400.82,"pct_val":0.008810680851,"balance":3812000,"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":3823983.18,"pct_val":0.00880281344,"balance":3952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3822892.48,"pct_val":0.008800302648,"balance":3883553.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":3822716.88,"pct_val":0.008799898417,"balance":3200000,"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 15YR 3% 09/01/2035#FS0112","isin":"US3140XFDS79","value_usd":3817327.25,"pct_val":0.008787491482,"balance":3882181.818,"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":3809999.89,"pct_val":0.008770623892,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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% 02/01/2031 144A","isin":"US1248EPCK74","value_usd":3807629.85,"pct_val":0.008765168057,"balance":4085000,"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% 09/01/2054#SD6620","isin":"US3132DUK970","value_usd":3807590.4,"pct_val":0.008765077243,"balance":3584724.495,"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 15YR 2.5% 11/01/2036#CB2246","isin":"US3140QMP815","value_usd":3806333.08,"pct_val":0.008762182891,"balance":3985967.893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3804200,"pct_val":0.008757272539,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","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":3795973.08,"pct_val":0.00873833416,"balance":3790741.86,"units":"PA","currency":"USD","asset_cat":"LON","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":3795536.88,"pct_val":0.008737330027,"balance":3140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","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":3785912.41,"pct_val":0.009009243689,"balance":3594000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3781897.32,"pct_val":0.008705931745,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC 7% 06/15/2030 144A","isin":"US42704LAF13","value_usd":3777740.97,"pct_val":0.008696363823,"balance":3605000,"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":3775405.01,"pct_val":0.00869098644,"balance":4140796.783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3770903.29,"pct_val":0.008680623476,"balance":3221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3768807.57,"pct_val":0.008675799126,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":3765874.9,"pct_val":0.008669048117,"balance":3772250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":3758224.61,"pct_val":0.008651437141,"balance":3993862.5,"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":3757174.45,"pct_val":0.008649019671,"balance":3766000,"units":"PA","currency":"USD","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 6.5% 01/15/2034 144A","isin":"US922966AC03","value_usd":3757135.83,"pct_val":0.008648930768,"balance":3570000,"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":3755330.42,"pct_val":0.008644774712,"balance":3701000,"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 3% 09/20/2047","isin":"US38380HES76","value_usd":3753882,"pct_val":0.008641440448,"balance":4038685.672,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","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":3749599.11,"pct_val":0.008922829812,"balance":3744132.68,"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":3746461.06,"pct_val":0.008624357436,"balance":3751150,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP 4.8% 02/15/2029","isin":"US55336VAS97","value_usd":3743022.5,"pct_val":0.008616441867,"balance":3672000,"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% 05/25/2048","isin":"US3136BL6J45","value_usd":3742528.6,"pct_val":0.008615304909,"balance":3926898.037,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":3742169.6,"pct_val":0.00861447849,"balance":5230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 5.875% 06/15/2031 144A","isin":"US143658BZ43","value_usd":3735953.65,"pct_val":0.008600169367,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","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":3729600,"pct_val":0.008585543257,"balance":15540000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 5.375% 02/01/2028 144A","isin":"US126307AS68","value_usd":3729205.07,"pct_val":0.008874298611,"balance":5145000,"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% 05/01/2051#RA5267","isin":"US3133KLZ830","value_usd":3727401.23,"pct_val":0.008580481687,"balance":4079757.213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3717978.06,"pct_val":0.008558789539,"balance":3732909.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":3717759.31,"pct_val":0.008558285976,"balance":4003488.263,"units":"PA","currency":"USD","asset_cat":"LON","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":3713413.6,"pct_val":0.008836720034,"balance":3712225.69,"units":"PA","currency":"USD","asset_cat":"LON","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":3706236.07,"pct_val":0.008531759465,"balance":2751000,"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% 07/25/2051","isin":"US3136BHV896","value_usd":3705147.29,"pct_val":0.008529253092,"balance":4056300.844,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":3701084.9,"pct_val":0.008519901466,"balance":3576000,"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":3700949.45,"pct_val":0.00851958966,"balance":4146722.07,"units":"PA","currency":"USD","asset_cat":"LON","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":3699119.26,"pct_val":0.008515376561,"balance":3948000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":3698881.2,"pct_val":0.008514828546,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3694468.76,"pct_val":0.008791637459,"balance":3687720.23,"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":3694364.1,"pct_val":0.008504430177,"balance":3599697.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"OLIN CORP 6.625% 04/01/2033 144A","isin":"US680665AN65","value_usd":3691061.89,"pct_val":0.008496828486,"balance":3780000,"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":3689981.5,"pct_val":0.008780959235,"balance":3590000,"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":3689854.44,"pct_val":0.008494048935,"balance":3851100,"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 5% 04/48#784805","isin":"US3622AAGN88","value_usd":3686752.4,"pct_val":0.008486908036,"balance":3575484.05,"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 GTD MTG PASS THRU CTF 2% 05/25/2043","isin":"US3136BBQT20","value_usd":3679321.73,"pct_val":0.008469802625,"balance":3902588.842,"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% 04/16/2029 144A","isin":"US80414L2D64","value_usd":3675073.6,"pct_val":0.008460023425,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED PARENTCO LP","title":"MYEYEDR TERM B 1LN 04/15/2031","isin":"US58401DAN49","value_usd":3674721.85,"pct_val":0.008744646217,"balance":3661357.892,"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":3672609.87,"pct_val":0.008454351916,"balance":3585000,"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":3667239.29,"pct_val":0.008726840151,"balance":4248087.515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3666506.53,"pct_val":0.008440302021,"balance":3425500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOURVEST PARTNERS LP","title":"HARBOURVEST TERM B 1LN 4/18/2030","isin":"US41165QAM96","value_usd":3666296.76,"pct_val":0.008724597235,"balance":3648056.473,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":3665854.06,"pct_val":0.008438800034,"balance":3667000,"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 SOFR30A+67 08/25/2052","isin":"US3137H8P623","value_usd":3665483.48,"pct_val":0.008437946959,"balance":3692791.674,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":3665237.43,"pct_val":0.008437380551,"balance":3676743.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":3664564.84,"pct_val":0.008435832248,"balance":3666214.641,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED PARENTCO LP","title":"MYEYEDR TERM B 1LN 04/15/2031","isin":"US58401DAP96","value_usd":3655975.7,"pct_val":0.008416060039,"balance":3661357.892,"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":3649394.15,"pct_val":0.008400909303,"balance":3944310.223,"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 6.375% 06/02/2055 144A","isin":"US80414L3F04","value_usd":3645059.55,"pct_val":0.00839093105,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC HOLDINGS TERM 1LN 2/15/2027","isin":null,"value_usd":3644485.99,"pct_val":0.008672694676,"balance":3635397.5,"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% 11/01/2054#CB9502","isin":"US3140QVRY25","value_usd":3643626.37,"pct_val":0.008387631868,"balance":3484986.971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE PLC","title":"YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS","isin":"XS3121682515","value_usd":3639566.09,"pct_val":0.008378285099,"balance":2625000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":3635358.83,"pct_val":0.008368599982,"balance":3629370.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":3630280.7,"pct_val":0.008356910121,"balance":4078967.08,"units":"PA","currency":"USD","asset_cat":"LON","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":3628838.4,"pct_val":0.008353589945,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA TRST","title":"MFRA TRUST VAR 02/25/2066 144A","isin":"US55287AAA34","value_usd":3628666.9,"pct_val":0.008353195151,"balance":3748943.12,"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 2.5% 05/01/2051#SD0702","isin":"US3132DMX756","value_usd":3622246.32,"pct_val":0.008338414969,"balance":4066978.101,"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 3.75% 12/31/2030","isin":"US91282CJQ50","value_usd":3620671.88,"pct_val":0.008616024818,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":3617437.55,"pct_val":0.008327345176,"balance":3685000,"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% 05/01/2032","isin":"US1248EPCN14","value_usd":3614860.28,"pct_val":0.008321412297,"balance":3950000,"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% 11/01/2035#CA7953","isin":"US3140QFZT97","value_usd":3592132.23,"pct_val":0.008548109707,"balance":3962870.674,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2048#FS6649","isin":"US3140XNL776","value_usd":3590899.69,"pct_val":0.008266254993,"balance":3738722.81,"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 6.125% 04/01/2030 144A","isin":"US12543DBL38","value_usd":3585068.56,"pct_val":0.008252831725,"balance":4055000,"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":3580328.49,"pct_val":0.008241920079,"balance":4020000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"SE","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":3577639.42,"pct_val":0.008235729837,"balance":3878733.053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3571616.18,"pct_val":0.008221864332,"balance":3580567.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":3571305.61,"pct_val":0.008221149399,"balance":3580000,"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 5210 AB 3% 01/25/2042","isin":"US3137H6W847","value_usd":3571022.26,"pct_val":0.008497874825,"balance":3775676.783,"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 5.5% 05/01/2054#RJ2269","isin":"US3142GSQX97","value_usd":3569560.35,"pct_val":0.008494395953,"balance":3520481.324,"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":3568635.82,"pct_val":0.008492195871,"balance":3830000,"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 3.788%/VAR 08/26/2037 REGS","isin":"XS3156297213","value_usd":3565607.97,"pct_val":0.008208033426,"balance":3000000,"units":"PA","currency":null,"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 20YR 4.5% 05/01/2039#FM1194","isin":"US3140X4KG04","value_usd":3564244.12,"pct_val":0.008204893842,"balance":3497350.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASEYA INC","title":"KASEYA TERM 2LN 3/21/2033","isin":"US48578AAE82","value_usd":3561448.05,"pct_val":0.008198457286,"balance":4415000,"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":3560902.79,"pct_val":0.008197202096,"balance":3360385.24,"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":3557922.4,"pct_val":0.008190341235,"balance":3206000,"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% 09/01/2051#RA5901","isin":"US3133KMRW72","value_usd":3557209.51,"pct_val":0.008188700162,"balance":3897476.339,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3552265.46,"pct_val":0.008177318953,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","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":3552131.88,"pct_val":0.008177011452,"balance":3564000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"WAYFAIR LLC 6.75% 11/15/2032 144A","isin":"US94419NAC11","value_usd":3551894.58,"pct_val":0.008176465187,"balance":3485000,"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 CONV 4.25% 12/01/2027","isin":"US69331CAL28","value_usd":3547347.2,"pct_val":0.008165997114,"balance":3319000,"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 4.125% 01/15/2026","isin":"US92277GAG29","value_usd":3537762.68,"pct_val":0.008418727811,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3532482.22,"pct_val":0.008131777913,"balance":3536159.83,"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 2016-C1","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 A4 3.209% 05/10/2049","isin":"US17290YAR99","value_usd":3532257.18,"pct_val":0.008131259871,"balance":3539305,"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 LN MTG CORP MTN","title":"FHLMC 30YR 5.5% 01/01/2055#QX3001","isin":"US31425XKP32","value_usd":3531953.79,"pct_val":0.008404904537,"balance":3486615.585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3531113.01,"pct_val":0.008128625991,"balance":3573000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":3526220.94,"pct_val":0.008391262213,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","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 21-BMR E TSFR1M+186.448 6 03/15/2036 144A","isin":"US53218CAJ99","value_usd":3525729.38,"pct_val":0.008116232868,"balance":3593100,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":3523831.13,"pct_val":0.008111863095,"balance":3526758.3441,"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 ENERGY INC 6% 02/01/2033 144A","isin":"US629377CW01","value_usd":3523294.47,"pct_val":0.008110627703,"balance":3440000,"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% 03/15/2030 144A","isin":"US143658BY77","value_usd":3520101.98,"pct_val":0.008376701073,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","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":3515407.59,"pct_val":0.008365529947,"balance":3508951.12,"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% 10/01/2045#AL7593","isin":"US3138EQNK46","value_usd":3513724.48,"pct_val":0.008088597576,"balance":3549625.3942,"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 / 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":3512565.91,"pct_val":0.008085930546,"balance":3769000,"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":3504367.86,"pct_val":0.008067058626,"balance":3502800.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":3502413.75,"pct_val":0.008334608822,"balance":4741000,"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":3500000,"pct_val":0.008057003808,"balance":35000,"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% 07/01/2046#BC1216","isin":"US3140EVK631","value_usd":3498623.68,"pct_val":0.008053835517,"balance":3652154.4067,"units":"PA","currency":"USD","asset_cat":"ABS-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":3498528.33,"pct_val":0.008053616022,"balance":3520571.3297,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"UNITED AIRLINES TERM B 1LN 02/24/2031","isin":"US90932RAQ74","value_usd":3497140.11,"pct_val":0.008050420338,"balance":3500045.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":3496625.5,"pct_val":0.008049235705,"balance":3501000,"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% 07/01/2041#CB1069","isin":"US3140QLFK76","value_usd":3491915.82,"pct_val":0.008038394016,"balance":3901751.938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLYM COMMERCIAL MORTGAGE TRUST 2026-IND","title":"PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A","isin":"US69292BAG23","value_usd":3488464.05,"pct_val":0.008030448038,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":3486516.62,"pct_val":0.008025965052,"balance":3614543.76,"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 22-25 AB 4% 09/25/2047","isin":"US3136BMUF35","value_usd":3483639.36,"pct_val":0.008019341597,"balance":3502416.161,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":3480445.08,"pct_val":0.008011988361,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":3477794.33,"pct_val":0.008005886331,"balance":3365000,"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":3474253.59,"pct_val":0.008267596774,"balance":2600000,"units":"PA","currency":null,"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":3473771.46,"pct_val":0.00799662568,"balance":3438116.47,"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":3473591.1,"pct_val":0.007996210491,"balance":3220000,"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% 10/01/2051#CB1872","isin":"US3140QMCJ14","value_usd":3471815.58,"pct_val":0.007992123242,"balance":3807825.326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC NEW","title":"INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS","isin":"XS2240494711","value_usd":3468387.65,"pct_val":0.008253637739,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":3463885,"pct_val":0.007973867038,"balance":22714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 6.875% 10/15/2030 144A","isin":"US02090DAB47","value_usd":3462414.4,"pct_val":0.007970481716,"balance":3571649,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":3460944.53,"pct_val":0.007967098073,"balance":3317000,"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":3460824.15,"pct_val":0.007966820958,"balance":2900000,"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 6.5% 10/01/2053#RJ0001","isin":"US3142GQAB85","value_usd":3444150.06,"pct_val":0.007928437185,"balance":3255246.79,"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":3443997.17,"pct_val":0.007928085232,"balance":3441828.813,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":3441144.66,"pct_val":0.007921518751,"balance":3775000,"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 20YR 3.5% 02/34#G30703","isin":"US3132J4AD13","value_usd":3439589.82,"pct_val":0.007917939508,"balance":3465079.6353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3432971.55,"pct_val":0.007902704243,"balance":3505000,"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% 08/01/2055#CC0887","isin":"US3140Y66Z80","value_usd":3429127.79,"pct_val":0.007893855903,"balance":3224382.407,"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":3427162.96,"pct_val":0.007889332862,"balance":3320000,"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% 10/01/2041#CB1842","isin":"US3140QMBL78","value_usd":3408680.04,"pct_val":0.00784678516,"balance":3696829.404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3408502.95,"pct_val":0.007846377499,"balance":3310000,"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":3404680.39,"pct_val":0.007837577962,"balance":3385000,"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 6.125% 06/02/2034 REGS","isin":"FR0010763177","value_usd":3401283.14,"pct_val":0.007829757489,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":3397042.98,"pct_val":0.007819996636,"balance":3516363.749,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":3393545.05,"pct_val":0.007811944397,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3391523.7,"pct_val":0.007807291247,"balance":2885000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":3388199.25,"pct_val":0.007799638359,"balance":3875000,"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 9.875% 01/15/2028","isin":"US900123DF45","value_usd":3387967.45,"pct_val":0.007799104756,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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":3384712.48,"pct_val":0.007791611811,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPER STANDARD AUTO INC","title":"COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A","isin":"US216762AK06","value_usd":3384517.5,"pct_val":0.007791162967,"balance":3375000,"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":3381313.28,"pct_val":0.007783786849,"balance":3375000,"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":3381271.64,"pct_val":0.007783690994,"balance":3811000,"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 4% 05/01/2037#C91938","isin":"US3128P8EK37","value_usd":3381037.85,"pct_val":0.007783152809,"balance":3346008.8159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC 4.8% 02/14/2029","isin":"US02209SBD45","value_usd":3376729.94,"pct_val":0.007773235995,"balance":3305000,"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% 05/01/2054#DB3313","isin":"US3140ACVF72","value_usd":3368916.75,"pct_val":0.007755250024,"balance":3308732.557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3364751.18,"pct_val":0.007745660877,"balance":3549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3363320.88,"pct_val":0.008003612902,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3359243.41,"pct_val":0.007732981984,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":3352165.68,"pct_val":0.007716689042,"balance":3353205.17,"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% 01/01/2046#AS6486","isin":"US3138WGF414","value_usd":3350605.31,"pct_val":0.007713097069,"balance":3386154.176,"units":"PA","currency":"USD","asset_cat":"ABS-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% 09/01/2051#FM8597","isin":"US3140XCRT75","value_usd":3350453.61,"pct_val":0.007712747855,"balance":4215918.96,"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 20YR 2% 11/01/2041#RB5135","isin":"US3133KYV485","value_usd":3350376.91,"pct_val":0.007712571292,"balance":3757574.349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3347024.49,"pct_val":0.007704854017,"balance":3195000,"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 04/02/2029","isin":"XAG4770MAL81","value_usd":3346346.11,"pct_val":0.007703292386,"balance":4135529.14,"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% 10/01/2050#SD0450","isin":"US3132DMQB45","value_usd":3345559.11,"pct_val":0.007701480711,"balance":3794933.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":3344425.83,"pct_val":0.007698871899,"balance":3314000,"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% 06/01/2045#Q34311","isin":"US3132QQYH99","value_usd":3340981.46,"pct_val":0.007690942956,"balance":3465110.0187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":3336087.97,"pct_val":0.007679678136,"balance":3349788.608,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.6% 04/15/2035","isin":"US704326AC18","value_usd":3334799.29,"pct_val":0.007676711593,"balance":3253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3334292.4,"pct_val":0.007675544732,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 11/01/2050#CA7597","isin":"US3140QFNP04","value_usd":3333317.16,"pct_val":0.007673299729,"balance":3747834.806,"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 5.65% 12/01/2044","isin":"US59151KAJ79","value_usd":3329196.76,"pct_val":0.007663814563,"balance":3657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ST","title":"QATAR ST 4.625% 06/02/2046 144A","isin":"US74727PAV31","value_usd":3327318.75,"pct_val":0.007659491382,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","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":3324754.07,"pct_val":0.007653587486,"balance":3786097.208,"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 4.375% 01/15/2030","isin":"US88033GDR83","value_usd":3323319.21,"pct_val":0.007650284437,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3320899.94,"pct_val":0.007902664823,"balance":3318145.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A","isin":"US81885FAD87","value_usd":3310208.22,"pct_val":0.007620102924,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT and WONDER INTERNATIONAL INC","title":"LIGHT and WONDER TERM B2 1LN 04/16/2029","isin":"US80875AAY73","value_usd":3305629.51,"pct_val":0.007609562728,"balance":3309766.72,"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% 06/01/2041#RB5114","isin":"US3133KYVF32","value_usd":3301036.75,"pct_val":0.00759899019,"balance":3686617.909,"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":3300446.33,"pct_val":0.007853991864,"balance":3298400,"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 2020-C55","title":"WELLS FARGO COML MTG TR 2020-C55 2.651% 02/15/2053","isin":"US95002EAZ07","value_usd":3298103.28,"pct_val":0.007592237339,"balance":3378844.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","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":3297012.29,"pct_val":0.007589725878,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP 6.85%/VAR 09/15/2056","isin":"US69331CAN83","value_usd":3295655.98,"pct_val":0.007586603651,"balance":3301000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3293190.12,"pct_val":0.007580927239,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"REPUBLIC OF INDONESIA 7.75% 01/17/2038 144A","isin":"US455780AZ92","value_usd":3286830,"pct_val":0.007566286236,"balance":2648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029","isin":"US910047AM17","value_usd":3282420.88,"pct_val":0.007556136437,"balance":3260000,"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":3279942.84,"pct_val":0.007550431986,"balance":3301036.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":3277464.54,"pct_val":0.007544726937,"balance":2670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":3276698.5,"pct_val":0.007542963512,"balance":2809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","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":3274375,"pct_val":0.007791950555,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CORP","title":"PIKE CORP 8.625% 01/31/2031 144A","isin":"US721283AB55","value_usd":3272050.28,"pct_val":0.007786418475,"balance":3095000,"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":3271622.61,"pct_val":0.007531278807,"balance":3253913.19,"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% 03/01/2046#G60440","isin":"US31335APZ56","value_usd":3269901.6,"pct_val":0.00752731704,"balance":3393906.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROAMPAC PG BORROWER LLC","title":"PROAMPAC TERM B 1LN 02/18/2033","isin":"US74274NAM56","value_usd":3269418.75,"pct_val":0.007526205519,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":3257461.94,"pct_val":0.00749868093,"balance":3247977.84,"units":"PA","currency":"USD","asset_cat":"LON","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":3254446.84,"pct_val":0.007491740166,"balance":3089000,"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":3250391.1,"pct_val":0.007482403848,"balance":3355000,"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":3249521.88,"pct_val":0.007480402903,"balance":3399472.62,"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":3248685.3,"pct_val":0.007478477095,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","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":3247799.74,"pct_val":0.007728710055,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3246783.76,"pct_val":0.007474099748,"balance":3177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":3243928.2,"pct_val":0.007467526245,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6% 01/14/2041","isin":"US900123BJ84","value_usd":3243341.85,"pct_val":0.007466176467,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS LLC","title":"AMNEAL PHARMACEUTICALS TERM B 1LN 08/02/2032","isin":"US03167DAS36","value_usd":3240513.41,"pct_val":0.007459665395,"balance":3241875,"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":3239063.78,"pct_val":0.007456328345,"balance":2700000,"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 6% 09/01/2054#SD7574","isin":"US3132DVMX00","value_usd":3238185.77,"pct_val":0.007454307165,"balance":3102763.191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3237105,"pct_val":0.007451819232,"balance":3221000,"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 2.154% 10/25/2031","isin":"US3137H4R362","value_usd":3237018.83,"pct_val":0.007451620868,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A","isin":"US05605HAB69","value_usd":3233675.26,"pct_val":0.007443923966,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"VONOVIA SE 3.5% 11/12/2032 REGS","isin":"XS3222746375","value_usd":3230550.8,"pct_val":0.007687663172,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":3230406.25,"pct_val":0.007436398702,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":3230200.53,"pct_val":0.007435925134,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3219544.84,"pct_val":0.007411395724,"balance":2690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","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":3218924.23,"pct_val":0.007409967079,"balance":2757000,"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":"FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050","isin":"US3136BKWX66","value_usd":3218370.83,"pct_val":0.007408693152,"balance":3537751.232,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":3216410.93,"pct_val":0.00740418146,"balance":3055000,"units":"PA","currency":"USD","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":3214506.39,"pct_val":0.007399797207,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":3214110.69,"pct_val":0.007398886305,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":3212704.1,"pct_val":0.007395648333,"balance":3220571.63,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":3210580.14,"pct_val":0.007390758975,"balance":3258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS","isin":"XS3276167577","value_usd":3207892.28,"pct_val":0.007384571518,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":3206586.12,"pct_val":0.007381564737,"balance":3130000,"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":3206440.71,"pct_val":0.007381230003,"balance":3220805.5,"units":"PA","currency":"USD","asset_cat":"LON","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":3206161.76,"pct_val":0.007380587859,"balance":3171000,"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 6.625%/VAR PERP","isin":"US172967QJ33","value_usd":3204721.53,"pct_val":0.007377272448,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A","isin":"US95081QAU85","value_usd":3204676.8,"pct_val":0.00737716948,"balance":3180000,"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-MFP2","title":"SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A","isin":"US85236WCU80","value_usd":3199064.98,"pct_val":0.007364251064,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE SKY FLIGHT LLC","title":"FLEXJET TERM B 1LN 02/04/2033","isin":"US68279FAB31","value_usd":3197962.5,"pct_val":0.007361713154,"balance":3210000,"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":3196635.08,"pct_val":0.007606954758,"balance":3715048.563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC HOLDINGS INC 12% 02/15/2031 144A","isin":"US87256YAG89","value_usd":3195285.72,"pct_val":0.007355551204,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TRANSALTA CORP 5.875% 02/01/2034","isin":"US89346DAL10","value_usd":3194843.75,"pct_val":0.007354533788,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC 7% 02/15/2031","isin":"US15089QBC78","value_usd":3193319.3,"pct_val":0.007351024503,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 5.375% 07/15/2031 144A","isin":"US86765KAM18","value_usd":3192436.98,"pct_val":0.007348993401,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3187619.85,"pct_val":0.007337904362,"balance":3370000,"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":3184639.38,"pct_val":0.007331043317,"balance":3498721.732,"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 5.125% 06/15/2028 144A","isin":"US428104AA14","value_usd":3184564.69,"pct_val":0.007330871381,"balance":3182000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3183481.96,"pct_val":0.007328378935,"balance":2965000,"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":3177947.22,"pct_val":0.007315637958,"balance":2991935.593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CONSTRUCTION FINANCE CO LP","title":"CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030","isin":"US13134NAK72","value_usd":3177730.5,"pct_val":0.007315139068,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":3177577.77,"pct_val":0.007314787483,"balance":3085000,"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 6.5% 02/01/2036 144A","isin":"US87422VAN82","value_usd":3171898.25,"pct_val":0.007301713222,"balance":3085000,"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":3169329.77,"pct_val":0.007541976975,"balance":3673974.827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESORTS INC","title":"MARRIOTT VACATIONS TERM B 1LN 04/01/2031","isin":"US57163KAJ79","value_usd":3165102.86,"pct_val":0.007286070227,"balance":3171700,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":3161732.9,"pct_val":0.007278312575,"balance":3054000,"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":3160541.36,"pct_val":0.007275569649,"balance":3070000,"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 9.375% 03/14/2029","isin":"US900123DH01","value_usd":3160380.4,"pct_val":0.007275199119,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTT COMMUNICATIONS INC","title":"GTT COMMUNICATIONS INC","isin":"US3623933088","value_usd":3158676.43,"pct_val":0.007271276578,"balance":80353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 12/01/2052#SD2175","isin":"US3132DPMY15","value_usd":3155937.92,"pct_val":0.007264972525,"balance":3100996.937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"TALEN ENERGY TERM B 1LN 11/25/2032","isin":"US87422LBA70","value_usd":3155512.5,"pct_val":0.007263993208,"balance":3150000,"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":3155297.5,"pct_val":0.007263498278,"balance":3274000,"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":3150347.88,"pct_val":0.007252104247,"balance":2965951.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3149657.07,"pct_val":0.00749516233,"balance":3148083.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDICOR LLC","title":"INDICOR TERM B 1LN 11/22/2029","isin":"US77669LAL71","value_usd":3141262.73,"pct_val":0.007231190222,"balance":3148693.65,"units":"PA","currency":"USD","asset_cat":"LON","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":3139579.2,"pct_val":0.007227314734,"balance":3558000,"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":3139505.78,"pct_val":0.007227145721,"balance":3085000,"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":3139279.46,"pct_val":0.007226624732,"balance":3085000,"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 SALT TERM B1 1LN 01/31/2029","isin":"US78397GAM33","value_usd":3139236.92,"pct_val":0.007226526805,"balance":3148083.03,"units":"PA","currency":"USD","asset_cat":"LON","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":3139125,"pct_val":0.007226269165,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":3137275,"pct_val":0.007222010463,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"LON","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":3137107.81,"pct_val":0.007221625591,"balance":3209000,"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":3136240,"pct_val":0.007219627892,"balance":3184000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","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":3133208.44,"pct_val":0.007212649237,"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":"CSTL COML MTG TR 2025-GATE2","title":"CSTL COML MTG TR 2025-GATE2 A CSTR 11/10/2042 144A","isin":"US12676JAJ51","value_usd":3132641.69,"pct_val":0.007211344578,"balance":3090000,"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":3131953.16,"pct_val":0.007209759582,"balance":3010000,"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":3130610.9,"pct_val":0.007206669698,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3129497.29,"pct_val":0.007204106166,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERIMETER HOLDINGS LLC","title":"PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A","isin":"US71384AAA25","value_usd":3129203.03,"pct_val":0.007203428779,"balance":3115000,"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 5.5% 11/15/2032 144A","isin":"US88033GDW78","value_usd":3128414.88,"pct_val":0.007201614457,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3127645.53,"pct_val":0.007199843413,"balance":4022695.216,"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 1% 01/25/2051","isin":"US3137F85N97","value_usd":3127384.66,"pct_val":0.00719924289,"balance":3932000.052,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":3127181.21,"pct_val":0.007198774547,"balance":3085000,"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% 08/20/2051#MA7535","isin":"US36179WLQ95","value_usd":3126221.56,"pct_val":0.007196565432,"balance":3407685.108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":3124434.96,"pct_val":0.007192452677,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3123431.87,"pct_val":0.007190143563,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3123230.51,"pct_val":0.007189680032,"balance":3113113.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"MEDLINE TERM B 1LN 10/23/2028","isin":"US58503UAH68","value_usd":3121708.25,"pct_val":0.007186175788,"balance":3118340.44,"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 22-15 GC 3% 01/25/2047","isin":"US3136BMHY70","value_usd":3119033.87,"pct_val":0.007180019362,"balance":3236542.368,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":3115215.76,"pct_val":0.007413203182,"balance":3210000,"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 INSTRUMENTS TERM B 1LN 08/17/2029","isin":"US55314NAZ78","value_usd":3113895.57,"pct_val":0.007410061558,"balance":3106223.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":3113100.54,"pct_val":0.00716636083,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUGUE FINANCE BV","title":"NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032","isin":"XAN3430BAN46","value_usd":3112476.97,"pct_val":0.007164925371,"balance":3139951.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","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":3111468.3,"pct_val":0.007162603411,"balance":3093000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3109277.06,"pct_val":0.007157559175,"balance":3100750,"units":"PA","currency":"USD","asset_cat":"LON","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":3106536.53,"pct_val":0.007151250472,"balance":3140254.387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3105764.5,"pct_val":0.007149473258,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":3104093.08,"pct_val":0.007145625647,"balance":2225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","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":3101418,"pct_val":0.00713946761,"balance":3096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","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":3101226.34,"pct_val":0.007139026408,"balance":2330000,"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% 01/01/2044#G60271","isin":"US31335AJQ22","value_usd":3098436.87,"pct_val":0.007132605045,"balance":3199367.638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3098071.08,"pct_val":0.007131762996,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","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 A TSFR1M+81.448 07/15/2038 144A","isin":"US55293BAB18","value_usd":3097670.35,"pct_val":0.007130840516,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFM CA BUYER INC","title":"BGIS TERM 1LN 05/31/2028","isin":"XAG0757GAH56","value_usd":3095621.06,"pct_val":0.007126123048,"balance":3088856.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC","title":"MICHAELS COS INC 8.5% 03/15/2033 144A","isin":"US59408QAB23","value_usd":3093201.49,"pct_val":0.007120553195,"balance":3180000,"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":3091498.17,"pct_val":0.007116632151,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":3090822.89,"pct_val":0.007115077655,"balance":3079081.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":3089840.6,"pct_val":0.007112816423,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3088284,"pct_val":0.007109233128,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3088280.89,"pct_val":0.007109225968,"balance":3225358.63,"units":"PA","currency":"USD","asset_cat":"LON","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":3086120.37,"pct_val":0.007104252449,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":3083850,"pct_val":0.007099026055,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"LON","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":3079245.67,"pct_val":0.007088426882,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","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":3078048.5,"pct_val":0.007324757157,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"WHIRLPOOL CORP SER A PC 2/15/29","isin":"US9633202059","value_usd":3076839.72,"pct_val":0.007082888383,"balance":62652,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 3.955%/VAR 03/21/2035","isin":"XS2790333889","value_usd":3074038,"pct_val":0.00707643882,"balance":2550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A","isin":"US63688RAF47","value_usd":3073625.91,"pct_val":0.007075490189,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":3073086.69,"pct_val":0.007074248904,"balance":3078134.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":3071400,"pct_val":0.007070366141,"balance":3000000,"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":3069632.6,"pct_val":0.007066297585,"balance":2900000,"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 4.875% 02/15/2030 144A","isin":"US013092AE14","value_usd":3066723.96,"pct_val":0.007297808425,"balance":3090000,"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":3065331.76,"pct_val":0.007056397046,"balance":2900000,"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":3062169.87,"pct_val":0.007286971167,"balance":2986000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3059995.79,"pct_val":0.007044113637,"balance":3216815.55,"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% 08/01/2046#AL8990","isin":"US3138ET7C44","value_usd":3056142.51,"pct_val":0.007035243383,"balance":3182987.4196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3049467.85,"pct_val":0.007019878308,"balance":2986000,"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% 01/01/2048#CA0990","isin":"US3140Q8C450","value_usd":3046712,"pct_val":0.007013534338,"balance":3166980.956,"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 2024-OMNI","title":"J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A","isin":"US46593JAJ34","value_usd":3045055.67,"pct_val":0.007009721465,"balance":3083000,"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 2019-GC42","title":"GS MTG SECS TR 2019-GC42 CSTR 09/01/2052","isin":"US36257UAS69","value_usd":3043827.09,"pct_val":0.007006893272,"balance":3532000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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% 09/15/2032 144A","isin":"US18060TAE55","value_usd":3041413.25,"pct_val":0.00700133661,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3","title":"CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A","isin":"US228920AA28","value_usd":3036513.3,"pct_val":0.00699005692,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONDA SA","title":"CABLE ONDA SA 4.5% 01/30/2030 144A","isin":"US12686LAA70","value_usd":3032743.75,"pct_val":0.006981379412,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 4.625% 06/15/2028","isin":"US88033GDH02","value_usd":3030843.26,"pct_val":0.006977004482,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 4.625% 03/04/2033 144A","isin":"XS3307443245","value_usd":3029120.21,"pct_val":0.006973038019,"balance":2570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":3023940,"pct_val":0.00696111317,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":3021814.56,"pct_val":0.006956220404,"balance":2997000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3020812.75,"pct_val":0.006953914237,"balance":2816000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMER TR 2026-ESH2","title":"EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A","isin":"US30227WAL72","value_usd":3011082.79,"pct_val":0.006931515858,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3009530.35,"pct_val":0.00692794214,"balance":3131000,"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 7.75% 10/15/2033 144A","isin":"US02406PBD15","value_usd":3008368.71,"pct_val":0.006925268043,"balance":2960000,"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 2.2% 06/15/2028","isin":"US756109BJ21","value_usd":3007732.52,"pct_val":0.006923803533,"balance":3122000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3007455,"pct_val":0.006923164682,"balance":3025000,"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":3004435.79,"pct_val":0.006916214457,"balance":2735000,"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 4.0% 02/01/2042#Q06232","isin":"US3132GRHH75","value_usd":3002908.51,"pct_val":0.006912698657,"balance":3013817.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION INC DEL","title":"AUTONATION INC DEL 4.75% 06/01/2030","isin":"US05329WAQ50","value_usd":3000589.2,"pct_val":0.006907359603,"balance":2958000,"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":3000127.68,"pct_val":0.006906297183,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3000089.76,"pct_val":0.006906209891,"balance":2920000,"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 7.875% 04/01/2030 144A","isin":"US18453HAF38","value_usd":2998072.18,"pct_val":0.00690156542,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2997996.59,"pct_val":0.006901391412,"balance":3106732.22,"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 5.662% 02/23/2038","isin":"US698299CC62","value_usd":2997760.88,"pct_val":0.006900848807,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","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":2994679.65,"pct_val":0.007126366332,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":2994005,"pct_val":0.006892202767,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMER TR 2026-ESH2","title":"EXTENDED STAY AMER TR 2026-ESH2 C TSFR1M+180 02/15/2043 144A","isin":"US30227WAE30","value_usd":2993465,"pct_val":0.006890959686,"balance":2986000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2992567.68,"pct_val":0.006888894055,"balance":2880000,"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":2991991.47,"pct_val":0.006887567619,"balance":2855000,"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":2990954.24,"pct_val":0.006885179914,"balance":2874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUPITER BUYER INC","title":"ARCHKEY HOLDINGS TERM B 1LN 11/1/2031","isin":"US48205CAC91","value_usd":2988577.25,"pct_val":0.006879708081,"balance":2986098.79,"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% 05/01/2054#QI6052","isin":"US3133WCWM26","value_usd":2987733.1,"pct_val":0.007109835796,"balance":2947410.752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"AMPRION GMBH 3.125% 08/27/2030 REGS","isin":"DE000A383QQ2","value_usd":2978581.82,"pct_val":0.00685669859,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":2978068.01,"pct_val":0.006855515799,"balance":2970000,"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":2977457.6,"pct_val":0.007085383439,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","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":2977006.75,"pct_val":0.006853072777,"balance":3064151.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2972892.57,"pct_val":0.00684360193,"balance":7078315.646,"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 30YR 3.5% 12/01/2046#BM5096","isin":"US3140J9UW97","value_usd":2972353.06,"pct_val":0.006842359978,"balance":3074370.189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC","title":"MICHAELS COS INC 11% 03/15/2034 144A","isin":"US59408QAA40","value_usd":2972228.09,"pct_val":0.006842072297,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP 3.9% 03/01/2038","isin":"US20030NCJ81","value_usd":2971162.49,"pct_val":0.006839619284,"balance":3341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2961595,"pct_val":0.006817594912,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","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":2955661.05,"pct_val":0.006803934952,"balance":2115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2951745.57,"pct_val":0.006794921513,"balance":2953000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2017-H1","title":"MORGAN STANLEY CAPITAL I TRUST 2017-H1 D 2.546% 06/15/2050 144A","isin":"US61691JAC80","value_usd":2951076.93,"pct_val":0.006793382303,"balance":3406000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2950975.63,"pct_val":0.006793149111,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2950633.62,"pct_val":0.006792361803,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 3% 05/25/2048","isin":"US3136BMAC24","value_usd":2950295.86,"pct_val":0.006791584279,"balance":3098646.992,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":2947491.41,"pct_val":0.006785128432,"balance":2988584.45,"units":"PA","currency":"USD","asset_cat":"LON","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":2944064.11,"pct_val":0.006777238784,"balance":2897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA 3.75% 02/04/2037 REGS","isin":"FR0014013W25","value_usd":2943291.74,"pct_val":0.006775460787,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2943284.19,"pct_val":0.006775443407,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR SA","title":"MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A","isin":"US600814AS68","value_usd":2941366.16,"pct_val":0.0067710281,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC 3.625% 03/15/2032","isin":"US404119CK30","value_usd":2940560.52,"pct_val":0.006769173516,"balance":3086000,"units":"PA","currency":"USD","asset_cat":"DBT","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 8.625% 06/15/2032 144A","isin":"US91327CAA62","value_usd":2936129.58,"pct_val":0.006758973487,"balance":2895000,"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+478.6 04/15/2024 144A","isin":"US05609WAQ69","value_usd":2933788.78,"pct_val":0.006753584963,"balance":2916200.01,"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 2.5% 12/25/2049","isin":"US3136BLGX24","value_usd":2930371.91,"pct_val":0.006745719325,"balance":3299774.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2929665.07,"pct_val":0.006744092178,"balance":2959207.426,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2925842.8,"pct_val":0.006735293309,"balance":2935000,"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 1.375% 09/12/2026 144A","isin":"US74730DAB91","value_usd":2921859.25,"pct_val":0.006726123172,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","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":2921093.75,"pct_val":0.00672436099,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","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":2921048.99,"pct_val":0.006724257953,"balance":2913038.14,"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 30YR 2% 07/01/2051#FS4654","isin":"US3140XLE460","value_usd":2917098.76,"pct_val":0.006715164519,"balance":3481992.922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2912630.43,"pct_val":0.006704878418,"balance":3014365.26,"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-XL4","title":"BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A","isin":"US05611VAC54","value_usd":2911424.11,"pct_val":0.006702101468,"balance":2911424.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2911133,"pct_val":0.006701431333,"balance":2162000,"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":2909534.09,"pct_val":0.00669775064,"balance":2891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2909265.58,"pct_val":0.00669713253,"balance":2044000,"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% 11/01/2040#FM9485","isin":"US3140XDRF54","value_usd":2907203.03,"pct_val":0.006692384538,"balance":3140939.841,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2042#SC0248","isin":"US3132D9HZ00","value_usd":2906589.04,"pct_val":0.006690971132,"balance":3148426.272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2906575.97,"pct_val":0.006690941045,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":2906090,"pct_val":0.006689822341,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 7.375%/VAR 09/15/2055","isin":"US695114DF26","value_usd":2905642.58,"pct_val":0.00668879238,"balance":2869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2905279.52,"pct_val":0.006687956616,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A","isin":"US81885FAB22","value_usd":2902027.68,"pct_val":0.006680470876,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2901183.36,"pct_val":0.006678527251,"balance":2900574.24,"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% 04/25/2052","isin":"US3137H6RW79","value_usd":2897597.07,"pct_val":0.006670271607,"balance":2974679.951,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2896809.57,"pct_val":0.006668458781,"balance":2790000,"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% 05/43 #MA1012","isin":"US36179NDR61","value_usd":2895676.7,"pct_val":0.006665850914,"balance":3027530.1818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":2894462.11,"pct_val":0.00688788109,"balance":2880950.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":2893253.22,"pct_val":0.00666027206,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2890614.6,"pct_val":0.006654197954,"balance":2895450,"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% 11/01/2053#RJ0189","isin":"US3142GQF723","value_usd":2889101.91,"pct_val":0.00665071574,"balance":2779096.11,"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 7.25% 02/15/2034 144A","isin":"US335934AX36","value_usd":2887847.89,"pct_val":0.006647828984,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2880593.18,"pct_val":0.006631128634,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESILIENCE PARENT LLC","title":"MACLEAN POWER SYSTEMS TERM B 1LN 01/21/2033","isin":"US75908HAC16","value_usd":2877787.5,"pct_val":0.006624669956,"balance":2885000,"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% 10/01/2051#RA6010","isin":"US3133KMVB89","value_usd":2876702.18,"pct_val":0.006622171548,"balance":3021669.495,"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 3.5% 03/15/2029 144A","isin":"US013092AG61","value_usd":2876168.4,"pct_val":0.006844347993,"balance":3000000,"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 6.125% 07/31/2034 144A","isin":"US893647CB10","value_usd":2874532.63,"pct_val":0.006617177241,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR SA","title":"MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A","isin":"US600814AR85","value_usd":2870729.47,"pct_val":0.006608422363,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DERBY BUYER LLC","title":"DELRIN TERM 1LN 11/01/2030","isin":"US24968CAE30","value_usd":2867877.49,"pct_val":0.006601857102,"balance":2869082.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":2861971.42,"pct_val":0.006588261322,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2854069.37,"pct_val":0.006570070795,"balance":2848000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2849113.58,"pct_val":0.006779966296,"balance":2841300,"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":2848026.15,"pct_val":0.006556159296,"balance":2699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC DEL","title":"KINDER MORGAN INC DEL 5.05% 02/15/2046","isin":"US49456BAJ08","value_usd":2847140.41,"pct_val":0.006554120321,"balance":3092000,"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% 04/01/2055#MA5673","isin":"US31418FJT57","value_usd":2844060.99,"pct_val":0.00676794277,"balance":2807552.978,"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 B TSFR1M+239.052 12/09/2040 144A","isin":"US12434GAC96","value_usd":2843399.99,"pct_val":0.00654550987,"balance":2843399.99,"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 6.375% 05/31/2033 144A","isin":"US893647BY22","value_usd":2842462.91,"pct_val":0.006543352711,"balance":2785000,"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 VAR 02/15/2035 144A","isin":"US05613UAJ07","value_usd":2842441.65,"pct_val":0.00654330377,"balance":2846000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 F TSFR1M+518.85 11/15/2042 144A","isin":"US05619GAL05","value_usd":2841261.46,"pct_val":0.006540586972,"balance":2837000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":2841083.24,"pct_val":0.006540176709,"balance":2745000,"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 1.5% 02/01/2041#RB5099","isin":"US3133KYUY30","value_usd":2839316.44,"pct_val":0.006536109534,"balance":3283382.796,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2035#FM3159","isin":"US3140X6QM65","value_usd":2837052.46,"pct_val":0.006751264742,"balance":3038452.323,"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+153 07/25/2054","isin":"US3136BSMZ50","value_usd":2835739.84,"pct_val":0.006527876197,"balance":2798591.612,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":2827654.23,"pct_val":0.006509263114,"balance":2675000,"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 2024-1CHI","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI VAR 07/15/2035 144A","isin":"US95003PAJ03","value_usd":2827647.55,"pct_val":0.006509247736,"balance":2784000,"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 6% 12/15/2035 144A","isin":"US201723AV52","value_usd":2826924.48,"pct_val":0.006507583228,"balance":2760000,"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% 07/01/2050#CA6275","isin":"US3140QD6M13","value_usd":2823098.23,"pct_val":0.006498775197,"balance":3352282.904,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US47947BAG77","value_usd":2821371.44,"pct_val":0.006494800124,"balance":2834125,"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 VAR 07/05/2033 144A","isin":"US74277DAL64","value_usd":2820651.93,"pct_val":0.006493143811,"balance":2822000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF FLOORPLAN OWNER REVOLVING TR","title":"GMF FLOORPLAN OWNER REVOLVING TR 4.79% 03/15/2029 144A","isin":"US361886DZ43","value_usd":2819639.2,"pct_val":0.006490812506,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":"US151290CC53","value_usd":2819360,"pct_val":0.006490169787,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","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 2022-7 A 3% 05/25/2048","isin":"US3136BLRV49","value_usd":2818241.02,"pct_val":0.006487593894,"balance":2959166.594,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2815986.6,"pct_val":0.006482404217,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2813595.44,"pct_val":0.006476899764,"balance":2821000,"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% 12/20/2042#MA0624","isin":"US36179MVR86","value_usd":2809247.94,"pct_val":0.006466891814,"balance":2990831.4935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":2808170.25,"pct_val":0.00646441097,"balance":2821459.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2805413.58,"pct_val":0.006675974468,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","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":2805021.65,"pct_val":0.00645716289,"balance":3005850,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","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":2803837.07,"pct_val":0.006454435985,"balance":2807346.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","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":2803776.75,"pct_val":0.006454297129,"balance":2800000,"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#CB2420","isin":"US3140QMVN15","value_usd":2798446.87,"pct_val":0.006442027739,"balance":3056714.482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2795855.91,"pct_val":0.006436063346,"balance":2831449.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","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":2792987.68,"pct_val":0.006646404856,"balance":2842012.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAN TIERRA ENERGY INC","title":"GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A","isin":"US38500TAD37","value_usd":2792545,"pct_val":0.006428441628,"balance":3469000,"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":2789321.67,"pct_val":0.006421021519,"balance":2789948.29,"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 2019-C49","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 VAR 03/15/2052","isin":"US95001WBG24","value_usd":2788522.41,"pct_val":0.006419181621,"balance":2887000,"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% 10/01/2047#CA0526","isin":"US3140Q7SQ13","value_usd":2787763.43,"pct_val":0.006417434449,"balance":2895928.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":2787363.56,"pct_val":0.006416513947,"balance":2776950,"units":"PA","currency":"USD","asset_cat":"LON","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":2785395.24,"pct_val":0.006411982873,"balance":2781918.125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 2010-95 ZC 5% 09/25/2040","isin":"US31398NFC39","value_usd":2785034.57,"pct_val":0.00641115261,"balance":2816788.7962,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2783792.99,"pct_val":0.006408294491,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR PETROLEUM","title":"QATAR PETROLEUM 3.125% 07/12/2041 144A","isin":"US74730DAE31","value_usd":2781584.25,"pct_val":0.006403209969,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","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":2778905.05,"pct_val":0.006397042448,"balance":2772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","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":2778142.96,"pct_val":0.006395288116,"balance":2779000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"EMBECTA TERM B 1LN 3/30/2029","isin":"US29081LAC81","value_usd":2775933.5,"pct_val":0.006390201937,"balance":2775655.933,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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 3.9% 09/09/2050 REGS","isin":"XS2226973522","value_usd":2773559.38,"pct_val":0.00638473671,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.875% 05/15/2043","isin":"US912810TS78","value_usd":2773410.9,"pct_val":0.006384394909,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":2771894.52,"pct_val":0.0063809042,"balance":2680000,"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 3.7% 01/30/2050 144A","isin":"US21987BBA52","value_usd":2771658.3,"pct_val":0.006380360422,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":2769257.77,"pct_val":0.006374834399,"balance":4001817.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSUNION LLC","title":"TRANS UNION TERM B8 1LN 6/24/2031","isin":"US89334GBF00","value_usd":2768036.57,"pct_val":0.006372023195,"balance":2796504.994,"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":"TELEVISAUNIVISION TERM 1LN 06/24/2029","isin":"US914908BD90","value_usd":2766922.09,"pct_val":0.006369457661,"balance":2801946.42,"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 1.5% 12/01/2040#MA4202","isin":"US31418DU421","value_usd":2764379.23,"pct_val":0.006363603995,"balance":3191922.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCCM 2017-LC26 MTG TR","title":"LCCM 2017-LC26 MTG TR 3.289% 07/12/2050 144A","isin":"US50190DAG16","value_usd":2763317.61,"pct_val":0.006361160144,"balance":2795562.754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 5.5% 01/15/2028 144A","isin":"US87470LAD38","value_usd":2762305.23,"pct_val":0.006358829644,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF","title":"ARGENTINA REPUBLIC OF STEP 07/09/2041","isin":"US040114HV54","value_usd":2759213.25,"pct_val":0.006351711903,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","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":2758261.53,"pct_val":0.006349521043,"balance":2917000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2753481.49,"pct_val":0.006338517385,"balance":2758087.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":2753455.86,"pct_val":0.006338458385,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2751427.4,"pct_val":0.006333788868,"balance":2746840.18,"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":2749894.13,"pct_val":0.006330259279,"balance":2910000,"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":2748712.58,"pct_val":0.006327539349,"balance":2720117.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":2748338.51,"pct_val":0.00632667824,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2744693.52,"pct_val":0.006318287469,"balance":2691000,"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":2741250,"pct_val":0.006310360482,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST 2024-B","title":"ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A","isin":"US04033HAB15","value_usd":2739029.18,"pct_val":0.006305248152,"balance":2721416.72,"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-B29 MORTGAGE TRUST","title":"BENCHMARK 2021-B29 A5 MORTGAGE TRUST 2.3879% 09/15/2054","isin":"US08163JAE47","value_usd":2738814.09,"pct_val":0.006304753015,"balance":3032000,"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","title":"ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027","isin":"US00769EBA73","value_usd":2738473.05,"pct_val":0.00630396794,"balance":3344699.903,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES AG","title":"INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS","isin":"XS3296963591","value_usd":2737385.16,"pct_val":0.006301463616,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":2735301.25,"pct_val":0.006296666453,"balance":3005000,"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 4.5% 12/01/2052#CB5259","isin":"US3140QQZZ13","value_usd":2735177.02,"pct_val":0.006508834235,"balance":2764630.003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2733582.58,"pct_val":0.006292710073,"balance":2741000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","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":2726800,"pct_val":0.006277096566,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A","isin":"US18972EAD76","value_usd":2725424.35,"pct_val":0.006273929819,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2724318.73,"pct_val":0.00627138468,"balance":2723175,"units":"PA","currency":"USD","asset_cat":"LON","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":2723697.5,"pct_val":0.006269954608,"balance":3373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNASTY ACQUISITION CO INC","title":"STANDARDAERO TERM B1 1LN 10/31/2031","isin":"US26812CAN65","value_usd":2723538.25,"pct_val":0.006269588014,"balance":2716746.38,"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":2722352.32,"pct_val":0.006266858002,"balance":2729175.26,"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 3.375% 06/20/2031","isin":"XS3097933744","value_usd":2722296.1,"pct_val":0.006266728584,"balance":2285000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2721216.7,"pct_val":0.006264243804,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2718205.42,"pct_val":0.006468447331,"balance":2713104.78,"units":"PA","currency":"USD","asset_cat":"LON","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":2713844.4,"pct_val":0.006247272761,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"SUZANO AUSTRIA GMBH 5% 01/15/2030","isin":"US86964WAH51","value_usd":2706826.37,"pct_val":0.006231117248,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 03/31/2030","isin":"US91282CGS44","value_usd":2703750.01,"pct_val":0.006224035464,"balance":2688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE SALES and MARKETING INC","title":"ADVANTAGE SALES and MARKETING INC 6.5% 11/15/2028 144A","isin":"US00775PAA57","value_usd":2701900,"pct_val":0.006219776739,"balance":3295000,"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":2700799.75,"pct_val":0.006217243963,"balance":2633000,"units":"PA","currency":"USD","asset_cat":"EP","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% 11/01/2045#Q37467","isin":"US3132QUJM61","value_usd":2698462.25,"pct_val":0.006211863035,"balance":2803537.1375,"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 LLC 8.875% 11/15/2031 144A","isin":"US83283WAE30","value_usd":2698455.36,"pct_val":0.006211847174,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":2695466.72,"pct_val":0.0064143366,"balance":2695000,"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":2695464.52,"pct_val":0.006204962257,"balance":2729584.319,"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 3% 06/25/2049","isin":"US3136BMER56","value_usd":2691435.3,"pct_val":0.006195686988,"balance":2841478.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":2690706.38,"pct_val":0.006194009014,"balance":2932650,"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% 01/01/2052#QD4275","isin":"US3133B1XC07","value_usd":2683846.01,"pct_val":0.006178216435,"balance":2949660.248,"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 5191 CA 2.5% 04/25/2050","isin":"US3137H5MS30","value_usd":2678046.68,"pct_val":0.006164866371,"balance":2980126.616,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2674406.09,"pct_val":0.006156485729,"balance":2659464.419,"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 2.5% 06/25/2049","isin":"US3137H5J242","value_usd":2673765.23,"pct_val":0.006155010468,"balance":2938259.089,"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":2673758.51,"pct_val":0.006154994999,"balance":2938243.948,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2665905.36,"pct_val":0.006136917039,"balance":2423792.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":2662897.85,"pct_val":0.006129993748,"balance":2525000,"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 1.5% 04/01/2051#QC0798","isin":"US3133AJ3F86","value_usd":2660449.53,"pct_val":0.006124357712,"balance":3347677.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2659017.76,"pct_val":0.006121061776,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2656924.89,"pct_val":0.006116243987,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":2654889.82,"pct_val":0.006317776738,"balance":2655000,"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% 01/01/2055#MA5586","isin":"US31418FF443","value_usd":2653512.57,"pct_val":0.006108388823,"balance":2608430.285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US1261MAAE08","value_usd":2649319.85,"pct_val":0.006098737177,"balance":2680439.76,"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% 11/25/2047","isin":"US3136BFP496","value_usd":2639887.99,"pct_val":0.006077025025,"balance":2890160.258,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":2639015.82,"pct_val":0.006075017288,"balance":2765000,"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 TSFR1M+51.448 01/20/2049","isin":"US38381BSP03","value_usd":2638141.25,"pct_val":0.006073004027,"balance":2641399.676,"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% 07/51#MA7473","isin":"US36179WJS89","value_usd":2636815.23,"pct_val":0.006069951528,"balance":2871281.802,"units":"PA","currency":"USD","asset_cat":"ABS-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 2.5% 11/01/2041#MA4475","isin":"US31418D6M91","value_usd":2636101.55,"pct_val":0.006068308636,"balance":2869901.214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":2635013.06,"pct_val":0.006065802931,"balance":2709525,"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% 07/01/2040#CA6462","isin":"US3140QEFC18","value_usd":2633634.77,"pct_val":0.006062630106,"balance":2845340.942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 4.125% 12/01/2030 144A","isin":"US126307BB25","value_usd":2632453.34,"pct_val":0.006059910452,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2631953.6,"pct_val":0.00605876005,"balance":2625390.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":2630888.94,"pct_val":0.006056309202,"balance":2631789.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2630665.84,"pct_val":0.006260131521,"balance":2260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":2630302.62,"pct_val":0.006054959493,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":2629982.77,"pct_val":0.006054223198,"balance":2945000,"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":2629101.04,"pct_val":0.006052193454,"balance":2638255.79,"units":"PA","currency":"USD","asset_cat":"LON","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":2626679.56,"pct_val":0.006046619205,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":2624402.04,"pct_val":0.006245225709,"balance":2605000,"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#BT2011","isin":"US3140LQGV64","value_usd":2624042.03,"pct_val":0.006040547608,"balance":2883933.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2622947.04,"pct_val":0.006038026939,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2621495.16,"pct_val":0.00603468471,"balance":2515000,"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":2616483.71,"pct_val":0.006023148347,"balance":3540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2022-C17","title":"BBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A","isin":"US054976AR63","value_usd":2614644.73,"pct_val":0.006018915013,"balance":3429000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2614319.75,"pct_val":0.006018166908,"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":"CHEMOURS CO/THE","title":"CHEMOURS CO/THE 8% 01/15/2033 144A","isin":"US163851AJ70","value_usd":2613808.22,"pct_val":0.006016989366,"balance":2570000,"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":2612491.52,"pct_val":0.006013958321,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2610971.18,"pct_val":0.006213264618,"balance":2604460.03,"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 7.875% 03/15/2034 144A","isin":"US163851AL27","value_usd":2606741.42,"pct_val":0.006000721585,"balance":2610000,"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":2603303.43,"pct_val":0.005992807328,"balance":2608703.45,"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% 12/01/2051#CB2346","isin":"US3140QMTC87","value_usd":2598493.2,"pct_val":0.005981734173,"balance":3078721.396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":2596908.61,"pct_val":0.006179800262,"balance":2595688.64,"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":2594748.74,"pct_val":0.005973114422,"balance":2808901.036,"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 4.625% 09/30/2030","isin":"US91282CHZ77","value_usd":2594446.65,"pct_val":0.005972419011,"balance":2478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"GOLAR LNG LTD CONV 2.75% 12/15/2030 144A","isin":"US38046YAC57","value_usd":2592663.5,"pct_val":0.005968314197,"balance":2461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":2592169.27,"pct_val":0.005967176479,"balance":2588000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":2590986.15,"pct_val":0.005964452936,"balance":2601000,"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 30YR 4% 12/45#G60412","isin":"US31335AN535","value_usd":2590846.52,"pct_val":0.005964131507,"balance":2613923.5433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2590645.58,"pct_val":0.005963668943,"balance":2406000,"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 2.5% 06/20/2052#MA8097","isin":"US36179W7J15","value_usd":2590521.36,"pct_val":0.005963382989,"balance":2933415.654,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":2588092.03,"pct_val":0.005957790668,"balance":2449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC","title":"MICHAELS COS INC 7.875% 05/01/2029 144A","isin":"US55916AAB08","value_usd":2586590.08,"pct_val":0.005954333178,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2574127.36,"pct_val":0.005925643983,"balance":2578950,"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 20YR 3.5% 12/01/2036#BM3680","isin":"US3140J8CS05","value_usd":2573130.73,"pct_val":0.00592334974,"balance":2604111.053,"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":2569908.97,"pct_val":0.005915933245,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2568308.85,"pct_val":0.006111742109,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":2566589.51,"pct_val":0.006107650637,"balance":2555804.02,"units":"PA","currency":"USD","asset_cat":"LON","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":2562654.94,"pct_val":0.00589923446,"balance":2577444.572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2560428.56,"pct_val":0.00589410933,"balance":2475000,"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 B9 1LN 07/31/2027","isin":"US04649VAY65","value_usd":2559323.52,"pct_val":0.006090359938,"balance":2563476.35,"units":"PA","currency":"USD","asset_cat":"LON","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":2554708.79,"pct_val":0.005880942414,"balance":3149101.743,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2554209.05,"pct_val":0.005879792012,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKED JUICE LLC","title":"TROPICANA TERM FLFO 01/24/2029","isin":"US62984CAK99","value_usd":2553968.52,"pct_val":0.005879238311,"balance":2569229.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":2553815.48,"pct_val":0.006077252589,"balance":2433000,"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":2553012.99,"pct_val":0.00587703868,"balance":2499358.758,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US02106XAK28","value_usd":2552585.25,"pct_val":0.005876054022,"balance":2549398.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2549590.06,"pct_val":0.005869159092,"balance":2560574.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GI","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":2546285.39,"pct_val":0.005861551738,"balance":2543640,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP 2025-MHIL2","title":"MHP 2025-MHIL2 TSFR1M+425 09/15/2040 144A","isin":"US59317DAL91","value_usd":2544866.47,"pct_val":0.005858285382,"balance":2535000,"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":2542519.86,"pct_val":0.005852883484,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2540659.07,"pct_val":0.005848599943,"balance":2626004.21,"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% 10/01/2053#RJ0149","isin":"US3142GQEX69","value_usd":2538467.18,"pct_val":0.006040728612,"balance":2742045.106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2536362.89,"pct_val":0.005838710132,"balance":5933012.6,"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":2534060.13,"pct_val":0.006030241263,"balance":2527589.5,"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 1.5% 11/25/2051","isin":"US3137H3V820","value_usd":2530416.59,"pct_val":0.005825021743,"balance":2870835.045,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2530416.18,"pct_val":0.005825020799,"balance":2499000,"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 2022-C17","title":"BBCMS MTG TR 2022-C17 4.441% 09/15/2055","isin":"US054976AE50","value_usd":2529515.27,"pct_val":0.005822946903,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2529067.01,"pct_val":0.005821915008,"balance":2433000,"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 4.375% 01/15/2028 144A","isin":"US68245XAJ81","value_usd":2528968.78,"pct_val":0.005821688883,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2527754.25,"pct_val":0.005818893033,"balance":3093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 4.7%/VAR PERP","isin":"US02005NBN93","value_usd":2527411.32,"pct_val":0.005818103608,"balance":2674000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3.5% 08/01/2034#CA4090","isin":"US3140QBRL40","value_usd":2522936.59,"pct_val":0.006003770845,"balance":2563428.243,"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":2522530.7,"pct_val":0.005806868416,"balance":2135000,"units":"PA","currency":null,"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":2520806.14,"pct_val":0.005802898477,"balance":3295000,"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% 06/01/2053#RA9161","isin":"US3133KRFA77","value_usd":2519798.73,"pct_val":0.005800579418,"balance":2440810.675,"units":"PA","currency":"USD","asset_cat":"ABS-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#G67716","isin":"US3132XCSD80","value_usd":2515675.86,"pct_val":0.005791088566,"balance":2491570.165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2515454.02,"pct_val":0.005985964755,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2514727.44,"pct_val":0.005788905302,"balance":2440000,"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 6.8% 05/13/2030 144A","isin":"US68560EAC21","value_usd":2514480.75,"pct_val":0.005788337422,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":2513558.58,"pct_val":0.005786214586,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":2512918.8,"pct_val":0.005784741811,"balance":2520000,"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 7.25% 07/01/2031 144A","isin":"US097751CB51","value_usd":2510834.68,"pct_val":0.005779944165,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2509075.4,"pct_val":0.0057758943,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":2508297.24,"pct_val":0.005774102975,"balance":2050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2508063.4,"pct_val":0.005773564675,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":2507710.39,"pct_val":0.005772752046,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA 6% 01/30/2035 144A","isin":"US68666UAA34","value_usd":2501881.35,"pct_val":0.005759333589,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","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":2500758.46,"pct_val":0.005756748695,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA 4.25% 09/06/2034 REGS","isin":"FR001400KHH8","value_usd":2499969.25,"pct_val":0.005754931933,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2498737.5,"pct_val":0.005752096443,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","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":2498690.69,"pct_val":0.005751988687,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":2496900.13,"pct_val":0.005747866815,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2496149.02,"pct_val":0.005746137759,"balance":2606000,"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 LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6.5% 11/01/2054#RJ2828","isin":"US3142GTEA06","value_usd":2493803.42,"pct_val":0.005740738186,"balance":2343010.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC FRN SOFR+295 03/06/2026","isin":"US345397C502","value_usd":2490632.46,"pct_val":0.005733438632,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2488011.91,"pct_val":0.005920661434,"balance":2478864.9,"units":"PA","currency":"USD","asset_cat":"LON","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":2485045.17,"pct_val":0.005720576685,"balance":2518000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2484396.62,"pct_val":0.005719083722,"balance":2695538.12,"units":"PA","currency":"USD","asset_cat":"LON","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":2484386.5,"pct_val":0.005719060426,"balance":2065000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2484382.24,"pct_val":0.005719050619,"balance":2408000,"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 2.5% 12/01/2050#RA4142","isin":"US3133KKS753","value_usd":2481843.16,"pct_val":0.005713205654,"balance":2806251.122,"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+359.8 1 11/15/2036 144A","isin":"US78486EAS72","value_usd":2479584.61,"pct_val":0.00570800647,"balance":2492000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":2476558.17,"pct_val":0.005893405247,"balance":2408000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2475567,"pct_val":0.005891046584,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2474673.56,"pct_val":0.005696701227,"balance":2511950.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE FOODS LLC","title":"GOLDEN STATE FOODS TERM B 1LN 12/04/2031","isin":"US38121NAD57","value_usd":2471270.09,"pct_val":0.005688866436,"balance":2472605.3,"units":"PA","currency":"USD","asset_cat":"LON","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":2470224.87,"pct_val":0.005686460338,"balance":2427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","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":2468239.48,"pct_val":0.005681889968,"balance":5130000,"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% 07/01/2051#BT0491","isin":"US3140LNRM16","value_usd":2468035.63,"pct_val":0.005681420705,"balance":2954786.465,"units":"PA","currency":"USD","asset_cat":"ABS-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% 03/01/2051#BQ7764","isin":"US3140KTTW58","value_usd":2467885.54,"pct_val":0.005681075198,"balance":3105372.178,"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 6.125% 12/15/2030 144A","isin":"US922966AE68","value_usd":2467169,"pct_val":0.005679425722,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2464206.25,"pct_val":0.005864011683,"balance":2455000,"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% 05/07/2036","isin":"US91087BAZ31","value_usd":2463000,"pct_val":0.005669828679,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":2460311.16,"pct_val":0.005663638967,"balance":2410000,"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 5.625% 03/01/2034 144A","isin":"US71376LAH33","value_usd":2448163.09,"pct_val":0.005635674096,"balance":2440000,"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":2447456,"pct_val":0.005634046374,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":2446837.85,"pct_val":0.005632623392,"balance":2419000,"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 2024-C30","title":"BBCMS MORTGAGE TRUST 2024-C30 C 6.048% 11/15/2057","isin":"US05493YAH18","value_usd":2446732.15,"pct_val":0.005632380071,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2446442.67,"pct_val":0.005631713688,"balance":2332000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2446142.4,"pct_val":0.005631022466,"balance":5978303.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":2445726.17,"pct_val":0.005630064304,"balance":4241000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BIOMARIN PHARMACEUTICAL INC","title":"BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033","isin":null,"value_usd":2444904,"pct_val":0.005628171668,"balance":2450000,"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% 11/01/2050#CA7616","isin":"US3140QFPA17","value_usd":2444478.47,"pct_val":0.005627192097,"balance":2905926.524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK PEARL COMPUTE LLC","title":"BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A","isin":"US09216NAA81","value_usd":2442979.54,"pct_val":0.005623741559,"balance":2387000,"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% 10/01/2054#DC4904","isin":"US3140ASNW40","value_usd":2442795.52,"pct_val":0.00581306109,"balance":2408577.822,"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":2442124.24,"pct_val":0.005621772657,"balance":2681000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2441404.95,"pct_val":0.005620116851,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":2441100,"pct_val":0.005619414856,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A","isin":"US95081QAT13","value_usd":2440672.35,"pct_val":0.005618430405,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2437901.26,"pct_val":0.005612051353,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2437424.65,"pct_val":0.005610954196,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","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":2436017.33,"pct_val":0.005607714544,"balance":2447865,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GI","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":2433464.78,"pct_val":0.005790856955,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2428244.14,"pct_val":0.005589820652,"balance":1850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2428090.5,"pct_val":0.005589466972,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOURVEST PARTNERS LP","title":"HARBOURVEST TERM B 1LN 04/19/2030","isin":"US41165QAN79","value_usd":2426962.5,"pct_val":0.005586870315,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"LON","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":"XAG0754AAD00","value_usd":2424511.32,"pct_val":0.005581227696,"balance":2424511.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","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":2424206.56,"pct_val":0.005580526138,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKED JUICE LLC","title":"TROPICANA TERM EXCH FLSO FL20 01/24/2029","isin":"US62984CAM55","value_usd":2420563.26,"pct_val":0.005572139258,"balance":3966120.93,"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% 12/01/2032#BM5109","isin":"US3140J9VB42","value_usd":2420120.48,"pct_val":0.005571119978,"balance":2461229.66,"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":2419804.8,"pct_val":0.005570393282,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","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":"US12597SAG75","value_usd":2418324.24,"pct_val":0.005566985031,"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":"EMIRATE OF ABU DHABI","title":"EMIRATE OF ABU DHABI 3% 09/15/2051 144A","isin":"US29135LAR15","value_usd":2416550.4,"pct_val":0.00556290165,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","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":2415693,"pct_val":0.005560927914,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2415386.4,"pct_val":0.00556022212,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","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":2413845.6,"pct_val":0.005556675197,"balance":2526000,"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% 12/01/2031#AS8511","isin":"US3138WJN537","value_usd":2407995.86,"pct_val":0.005543209089,"balance":2477315.355,"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 A 1LN 06/01/2028","isin":"US55024EAD76","value_usd":2406404.83,"pct_val":0.00572646305,"balance":2377682.43,"units":"PA","currency":"USD","asset_cat":"LON","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":2403796.88,"pct_val":0.005533543033,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.296%/VAR 07/23/2036","isin":"XS3086851105","value_usd":2400917.47,"pct_val":0.005526914628,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","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":2400257.5,"pct_val":0.005525395376,"balance":2404500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2026-2","title":"AOMT 2026-2 4.684% 02/25/2071 144A","isin":"US03466LAA26","value_usd":2400000,"pct_val":0.005524802611,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 08/01/2047#ZA4942","isin":"US31329NP361","value_usd":2399116,"pct_val":0.005522767642,"balance":2492201.986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2398539.53,"pct_val":0.005707746187,"balance":2902922.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING IDENTITY HOLDING CORP","title":"PING IDENTITY TERM 1LN 11/15/2032","isin":"US72342MAB37","value_usd":2396693.75,"pct_val":0.00551719162,"balance":2455000,"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":2396384.78,"pct_val":0.00551648037,"balance":2574970.302,"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% 12/01/2029 144A","isin":"US683715AD87","value_usd":2394526.18,"pct_val":0.005698195715,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2392494.72,"pct_val":0.005507525448,"balance":2112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":2392426.39,"pct_val":0.005507368152,"balance":2560169.191,"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":2392253.76,"pct_val":0.005506970758,"balance":2410382,"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% 10/01/2050#SD8098","isin":"US3132DV7K52","value_usd":2389879.69,"pct_val":0.005501505646,"balance":2854808.01,"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 2022S-FR1 TR","title":"TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A","isin":"US89616QAF81","value_usd":2389353.86,"pct_val":0.005500295185,"balance":2399000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2388235.5,"pct_val":0.005497720719,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2383414.15,"pct_val":0.005486621966,"balance":2428000,"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 3.50% 4/42 #C03811","isin":"US31292LGU35","value_usd":2383024.28,"pct_val":0.005485724485,"balance":2448656.3503,"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-C4 MTG TR","title":"BMO 2023-C4 MTG TR CSTR 02/15/2056","isin":"US05610CAL81","value_usd":2381701.84,"pct_val":0.005482680227,"balance":2333000,"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% 02/01/2028#FS3865","isin":"US3140XKJK74","value_usd":2381619.28,"pct_val":0.005482490173,"balance":2418624.476,"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 DM 2% 01/25/2048","isin":"US3136BG6Y20","value_usd":2380354.27,"pct_val":0.005479578119,"balance":2720798.229,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2376211.23,"pct_val":0.005470040836,"balance":2389000,"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 4.625% 08/01/2029","isin":"US55342UAJ34","value_usd":2375975.53,"pct_val":0.005469498255,"balance":2750000,"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":2374770.03,"pct_val":0.005466723192,"balance":2435000,"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% 6/46#V82414","isin":"US3132L7VF35","value_usd":2374472.09,"pct_val":0.005466037334,"balance":2551424.6119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2374432.24,"pct_val":0.005465945599,"balance":2590280.298,"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":2374246.13,"pct_val":0.005465517174,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2372575.72,"pct_val":0.005461671888,"balance":2372575.72,"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 6.75% 03/01/2029 144A","isin":"US205768AS39","value_usd":2370798.92,"pct_val":0.005457581693,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":2369339.94,"pct_val":0.005454223119,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2368471,"pct_val":0.005452222818,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":2368175.1,"pct_val":0.005451541656,"balance":2370000,"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 4.25% 01/15/2034 144A","isin":"US1248EPCP61","value_usd":2365038.94,"pct_val":0.005444322213,"balance":2715000,"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":2360904.34,"pct_val":0.005434804359,"balance":2807618.976,"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 5.75% 05/15/2028 144A","isin":"US46206AAA07","value_usd":2360051.03,"pct_val":0.005616156039,"balance":2513000,"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% 07/01/2040#FA2096","isin":"US3140W2KJ96","value_usd":2359062.39,"pct_val":0.005613803397,"balance":2331912.626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2358824.47,"pct_val":0.005430016496,"balance":2191000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2358001.09,"pct_val":0.005428121074,"balance":2185000,"units":"PA","currency":"USD","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":"FEDERAL NAT MTG ASN GTD REM PA 56 FC SOFR30A+150 11/25/2053","isin":"US3136BQNC90","value_usd":2357905.6,"pct_val":0.005427901256,"balance":2329943.714,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2356830.86,"pct_val":0.005425427204,"balance":1725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 11/30/2029","isin":"US91282CMA61","value_usd":2354175.79,"pct_val":0.00541931523,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":2354095.78,"pct_val":0.005419131046,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"FREEPORT INDONESIA PT 5.315% 04/14/2032 144A","isin":"US69377FAB22","value_usd":2352310.13,"pct_val":0.005415020478,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","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":2352132.08,"pct_val":0.005414610607,"balance":2355000,"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 4.25% 02/01/2032 144A","isin":"US12008RAP29","value_usd":2350918.57,"pct_val":0.005411817106,"balance":2465000,"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-IRON","title":"BX COMMERCIAL MORTGAGE TRUST 2021-IRON TSFR1M+ 02/15/2038 144A","isin":"US05608JAJ25","value_usd":2346546.56,"pct_val":0.005401752734,"balance":2351079.679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMYNTA AGENCY BORROWER INC","title":"AMYNTA TERM B 1LN 12/29/2031","isin":"US57810JAN81","value_usd":2344540.22,"pct_val":0.005397134137,"balance":2424199.41,"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 6.25% 07/01/2033 144A","isin":"US86765KAD19","value_usd":2343081.65,"pct_val":0.005393776507,"balance":2275000,"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 2022-4 B 2.5% 05/25/2049","isin":"US3136BLYE41","value_usd":2341777.41,"pct_val":0.005390774145,"balance":2568162.196,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030","isin":"US91087BAH33","value_usd":2341612.5,"pct_val":0.005390394522,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC HOLDINGS TERM 1LN 08/19/2030","isin":"US87256FAN42","value_usd":2340133.79,"pct_val":0.00538699053,"balance":2348942.32,"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":2339755.57,"pct_val":0.005386119867,"balance":2516962.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2339545.18,"pct_val":0.005385635549,"balance":2219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2337543.92,"pct_val":0.005381028647,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2333748.22,"pct_val":0.005553563882,"balance":2328300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG INC 6.875% 02/01/2031 144A","isin":"US90279XAA00","value_usd":2333120.04,"pct_val":0.005552069017,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":2329550.25,"pct_val":0.00536262721,"balance":3145000,"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":2328094.48,"pct_val":0.005359276026,"balance":2320000,"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+219.7 04/15/2024 144A","isin":"US05609WAJ27","value_usd":2326898.03,"pct_val":0.005356521796,"balance":2324000,"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":"GOVERNMENT NAT MTG AS REMIC PT 2014-2 BA 3% 01/20/2044","isin":"US38378YG789","value_usd":2326313.77,"pct_val":0.005355176829,"balance":2458539.1672,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM PACKAGING CO INC","title":"GRAHAM PACKAGING TERM B 1LN 01/26/2033","isin":null,"value_usd":2324291.5,"pct_val":0.005350521561,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT TERM B2 1LN 07/02/2029","isin":"US45173JAT16","value_usd":2323121.28,"pct_val":0.005347827714,"balance":2323121.284,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2319155.95,"pct_val":0.00533869952,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPER CO LLC","title":"GODADDY TERM B8 1LN 11/9/2029","isin":"US38017BAX47","value_usd":2317923.52,"pct_val":0.005335862465,"balance":2397124.518,"units":"PA","currency":"USD","asset_cat":"LON","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 6% 12/01/2032","isin":"US88167AAT88","value_usd":2313311.36,"pct_val":0.005325245267,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":2311404.7,"pct_val":0.005320856134,"balance":2422000,"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 5% 04/25/2048","isin":"US3137H8BP58","value_usd":2309991.72,"pct_val":0.005317603452,"balance":2277249.426,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2308319.04,"pct_val":0.005313752941,"balance":2292000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2307469.5,"pct_val":0.005311797299,"balance":2363000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","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":2305699.17,"pct_val":0.005307721998,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"HEALTHPEAK OP LLC 3.5% 07/15/2029","isin":"US40414LAR06","value_usd":2304389.87,"pct_val":0.005304707988,"balance":2351000,"units":"PA","currency":"USD","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":2302849.5,"pct_val":0.005301162054,"balance":2255000,"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":2296497.08,"pct_val":0.005286538776,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2296201.88,"pct_val":0.005285859226,"balance":1930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","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":2293720.9,"pct_val":0.005280148007,"balance":2332245.395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":2292956.1,"pct_val":0.005278387437,"balance":2373000,"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 3% 08/15/2026","isin":"US126650DF48","value_usd":2292734.82,"pct_val":0.00527787805,"balance":2303000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US69889PAF27","value_usd":2289520.4,"pct_val":0.005270478451,"balance":2289039.7,"units":"PA","currency":"USD","asset_cat":"LON","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":2286258.75,"pct_val":0.00526297013,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2286243.44,"pct_val":0.005262934886,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK30","title":"BANK 2020-BN30 MCDG CSTR 12/53","isin":"US06541UBJ43","value_usd":2285246.83,"pct_val":0.005260640689,"balance":3731000,"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 20YR 1.5% 04/01/2041#RB5107","isin":"US3133KYU800","value_usd":2284844.46,"pct_val":0.005259714432,"balance":2647821.314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2283617.34,"pct_val":0.005256889601,"balance":2322000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":2283600.92,"pct_val":0.005256851802,"balance":2681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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 3.5% 03/01/2029 144A","isin":"US38016LAC90","value_usd":2282681,"pct_val":0.005254734145,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC 2.375% 10/14/2030 144A","isin":"US03718NAA46","value_usd":2280109.1,"pct_val":0.005248813629,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2280036.08,"pct_val":0.005425746409,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2279015.42,"pct_val":0.005423317569,"balance":2272380.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2277544.94,"pct_val":0.005242910929,"balance":2422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPM HOLDINGS INC","title":"CPM HOLDINGS TERM 1LN 09/28/2028","isin":"US12620BAR15","value_usd":2275943.46,"pct_val":0.005239224321,"balance":2323505.624,"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% 11/01/2052#FS3248","isin":"US3140XJTE32","value_usd":2272689.61,"pct_val":0.005231733954,"balance":2230385.439,"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":2272101.57,"pct_val":0.005230380286,"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 5.5% 07/01/2055#DE5114","isin":"US3140BHVG34","value_usd":2271986.11,"pct_val":0.005406590091,"balance":2242821.577,"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 8.875%/VAR PERP REGS","isin":"XS2492482828","value_usd":2271706.64,"pct_val":0.005229471156,"balance":1600000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","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":2270887.5,"pct_val":0.005227585495,"balance":3165000,"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% 04/08/2026 144A","isin":"US695847AS28","value_usd":2267730,"pct_val":0.005220316927,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","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":2265604.14,"pct_val":0.005215423195,"balance":2192000,"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-C14","title":"BBCMS Mortgage Trust 2022-C14 A5 2.946% 02/15/2055","isin":"US07336AAE73","value_usd":2260880.94,"pct_val":0.005204550383,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2259525.62,"pct_val":0.005201430435,"balance":2268000,"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 5.875% 03/01/2034 144A","isin":"US12653CAM01","value_usd":2259123.06,"pct_val":0.005200503742,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":2259052.91,"pct_val":0.005200342256,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":2259049.4,"pct_val":0.005200334176,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"STAPLES INC 12.75% 01/15/2030 144A","isin":"US855030AS17","value_usd":2258219.86,"pct_val":0.005198424574,"balance":3212485,"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":2258164.19,"pct_val":0.005198296422,"balance":2329456.511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":2253846.64,"pct_val":0.005188357417,"balance":2255244.89,"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":2252911.92,"pct_val":0.005186205691,"balance":2571015.722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"XAQ8800EAH98","value_usd":2251815.43,"pct_val":0.005183681569,"balance":2266684.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2250657.63,"pct_val":0.005181016313,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2249870.67,"pct_val":0.00517920473,"balance":2434924.97,"units":"PA","currency":"USD","asset_cat":"LON","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":2249607.32,"pct_val":0.005353335829,"balance":2420000,"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 3.75% 01/11/2028","isin":"US91087BAE02","value_usd":2249428.13,"pct_val":0.005178186002,"balance":2265000,"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 VAR K549 A2 09/25/2030","isin":"US3137HNNC88","value_usd":2248035.68,"pct_val":0.005174980581,"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":"GENESYS CLOUD SERVICES HOLDINGS II LLC","title":"GENESYS TERM B 1LN 01/30/2032","isin":"US39479UAY91","value_usd":2241988.01,"pct_val":0.005161058838,"balance":2443583.66,"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":2240695.08,"pct_val":0.005158082512,"balance":2034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 5.625% 01/17/2028 144A","isin":"US682051AH04","value_usd":2239996.45,"pct_val":0.005156474265,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","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":2239883.23,"pct_val":0.005156213632,"balance":2560236.686,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2239721.28,"pct_val":0.005155840823,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":2235427.82,"pct_val":0.005145957273,"balance":2241727.07,"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 9% 06/15/2030","isin":"US451102CJ41","value_usd":2235361.6,"pct_val":0.005145804835,"balance":2350000,"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":2234951.74,"pct_val":0.005144861337,"balance":2177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP INC","title":"SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030","isin":"US829229AV59","value_usd":2232443.12,"pct_val":0.005139086491,"balance":2670929.64,"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 7.375% 04/08/2031 144A","isin":"US695847AT01","value_usd":2231750,"pct_val":0.005137490928,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","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":2229375.39,"pct_val":0.005132024573,"balance":2583525,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2228257.14,"pct_val":0.00512945036,"balance":3140000,"units":"PA","currency":null,"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 3.875% 06/12/2030","isin":"US105756CC23","value_usd":2226840,"pct_val":0.005126188102,"balance":2310000,"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 30YR 3% 03/01/2052#RA6988","isin":"US3133KNXR96","value_usd":2226429.32,"pct_val":0.005125242717,"balance":2448621.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2223298.77,"pct_val":0.005118036187,"balance":2587111.3013,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A","isin":"US914906AX08","value_usd":2221612.65,"pct_val":0.005286717593,"balance":2190000,"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 4.5% 04/16/2050","isin":"US698299BH68","value_usd":2216128.75,"pct_val":0.00527366769,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCI GAMING AUTHORITY","title":"PCI GAMING TERM 1LN 07/18/2031","isin":"US70455DAG97","value_usd":2215980.74,"pct_val":0.005101190074,"balance":2221980.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2214830.34,"pct_val":0.005098541852,"balance":2203811.28,"units":"PA","currency":"USD","asset_cat":"LON","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":2213551.35,"pct_val":0.005095597616,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":2213062.5,"pct_val":0.005094472282,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT CORP 5% 12/15/2029 144A","isin":"US902104AC24","value_usd":2211191.19,"pct_val":0.005090164525,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2209123.42,"pct_val":0.005085404516,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 3.55% 03/01/2038","isin":"US097023BY08","value_usd":2209001.15,"pct_val":0.00508512305,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"ARAMARK TERM B8 1LN 6/22/2030","isin":"US03852JAV35","value_usd":2206139.77,"pct_val":0.005249897157,"balance":2202131.89,"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":2204614.1,"pct_val":0.005075024056,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","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":2201616.23,"pct_val":0.005068122956,"balance":1959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONARSOURCE FINANCING LLC","title":"SONARSOURCE TERM 1LN 12/19/2030","isin":"US83541WAC55","value_usd":2199450,"pct_val":0.005063136293,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"LON","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":2198536.62,"pct_val":0.005061033691,"balance":2112291.75,"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% 03/01/2041#SC0136","isin":"US3132D9EH39","value_usd":2198380.77,"pct_val":0.005060674924,"balance":2440087.008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2196766.6,"pct_val":0.005056959103,"balance":1600000,"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% 01/01/2052#BU8342","isin":"US3140MAHU12","value_usd":2196731.3,"pct_val":0.005056877842,"balance":2414300.579,"units":"PA","currency":"USD","asset_cat":"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% 02/20/2043#AD1755","isin":"US36180C5Q83","value_usd":2196084.67,"pct_val":0.005055389299,"balance":2296308.9068,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2051#FM9777","isin":"US3140XD2K15","value_usd":2195231.39,"pct_val":0.005053425048,"balance":2398647.228,"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":2195014.52,"pct_val":0.005052925813,"balance":2356000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":2194540.21,"pct_val":0.005051833951,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"ARAMARK TERM B10 1LN 06/24/2030","isin":"US03852JBC45","value_usd":2192329.26,"pct_val":0.005046744341,"balance":2190511.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 7.45%/VAR PERP 144A","isin":"US05602XQQ42","value_usd":2192322.58,"pct_val":0.005046728964,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"FR","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":2190884.32,"pct_val":0.005043418088,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 8.25% 05/09/2028 144A","isin":"US035198AB62","value_usd":2188310.24,"pct_val":0.005037492553,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","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":2187058.49,"pct_val":0.005204489899,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKS and SPENCER PLC","title":"MARKS and SPENCER PLC 5.125% 08/18/2032 REGS","isin":"XS3293652551","value_usd":2185329.8,"pct_val":0.005030631577,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2183600,"pct_val":0.005026649575,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":2182833.27,"pct_val":0.005024884562,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2180915.6,"pct_val":0.005020470084,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR19","title":"BANK5 2025-5YR19 D 4.5% 12/15/2030 144A","isin":"US05494RAL69","value_usd":2179809.32,"pct_val":0.005017923426,"balance":2520000,"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":"GOVERNMENT NAT MTG AS REMIC PT 17-186 HK 3% 11/16/2045","isin":"US38380T6K78","value_usd":2179546.79,"pct_val":0.005017319082,"balance":2301979.892,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2179273.34,"pct_val":0.005016689599,"balance":2470299.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCI INDUSTRIES","title":"LCI INDUSTRIES TERM B 1LN 03/25/2032","isin":"US53631HAG39","value_usd":2179036.39,"pct_val":0.00501614414,"balance":2173602.38,"units":"PA","currency":"USD","asset_cat":"LON","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":2178988.14,"pct_val":0.005016033069,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAIN SYS INC DEL","title":"ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A","isin":"US00790RAC88","value_usd":2176459.03,"pct_val":0.005010211055,"balance":2160000,"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% 04/25/2050","isin":"US3137H6K388","value_usd":2174708.5,"pct_val":0.005006181333,"balance":2321734.915,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2171860,"pct_val":0.004999624083,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","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 2019-K735 A2 2.862% 05/25/2026","isin":"US3137FMU673","value_usd":2170101.02,"pct_val":0.004995574909,"balance":2178496.948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHROMALLOY CORP","title":"CHROMALLOY TERM B 1LN 03/27/2031","isin":"US17110EAB65","value_usd":2170028.16,"pct_val":0.004995407185,"balance":2168098.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS MCKINNON CORP NY","title":"COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A","isin":"US199333AK12","value_usd":2169206.6,"pct_val":0.004993515953,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"SEVITA TERM DD 1LN 12/12/2030","isin":"US63689EAY14","value_usd":2168858.34,"pct_val":0.004992714258,"balance":2211000,"units":"PA","currency":"USD","asset_cat":"LON","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":2165366.48,"pct_val":0.004984675992,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","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":2163652.52,"pct_val":0.004980730455,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A","isin":"US17291NAG60","value_usd":2163614.8,"pct_val":0.004980643623,"balance":2143000,"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-RCF4 LLC","title":"PRPM 2024-RCF4 A1 LLC VAR 07/25/2054 144A","isin":"US74448JAA16","value_usd":2163212.84,"pct_val":0.004979718311,"balance":2179487.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2162731.02,"pct_val":0.004978609161,"balance":1855000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE","title":"ORANGE 4.75% 01/13/2033 144A","isin":"US685218AE91","value_usd":2159896.73,"pct_val":0.004972084622,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2158667.03,"pct_val":0.004969253851,"balance":2220020.176,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":2158403.89,"pct_val":0.004968648103,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2157924.75,"pct_val":0.004967545122,"balance":2125000,"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 2025-C65","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 VAR 10/15/2058","isin":"US95004WAJ45","value_usd":2156002.83,"pct_val":0.00496312086,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2150700,"pct_val":0.00495091374,"balance":2140000,"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":2150610,"pct_val":0.004950706559,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","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":2150502.1,"pct_val":0.005117497547,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2150362.5,"pct_val":0.004950136814,"balance":2145000,"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 6.75% 04/23/2030 144A","isin":"US98877DAF24","value_usd":2148702.25,"pct_val":0.004946314917,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031","isin":"US910047AL34","value_usd":2148174.12,"pct_val":0.004945099161,"balance":2110000,"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 6.625%/VAR 10/15/2055","isin":"US87971MCL54","value_usd":2147845.44,"pct_val":0.004944342539,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2147077.44,"pct_val":0.004942574602,"balance":2151100,"units":"PA","currency":"USD","asset_cat":"LON","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":2146938.35,"pct_val":0.005109016978,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 5%/VAR PERP","isin":"US281020AT41","value_usd":2146797.22,"pct_val":0.005108681134,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","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":2144557.24,"pct_val":0.004936773099,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE","title":"ORANGE 5% 01/13/2036 144A","isin":"US685218AF66","value_usd":2144387.98,"pct_val":0.004936383463,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2140305.08,"pct_val":0.004926984622,"balance":2364000,"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-BNK10","title":"BANK 2018-BNK10 VAR 02/15/2061","isin":"US065404BE40","value_usd":2136295.88,"pct_val":0.00491775544,"balance":2308000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TRANSALTA CORP 6.5% 03/15/2040","isin":"US89346DAE76","value_usd":2135566.41,"pct_val":0.004916076199,"balance":2115000,"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 20YR 2% 02/01/2041#RB5100","isin":"US3133KYUZ05","value_usd":2135314.74,"pct_val":0.004915496854,"balance":2378505.778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2134687.5,"pct_val":0.004914052947,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","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":2134474.99,"pct_val":0.004913563749,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP SUPPLY HOLDINGS LLC","title":"WHITE CAP SUPPLY HOLDINGS TERM B 1LN 02/10/2033","isin":"US96350TAK60","value_usd":2134360.8,"pct_val":0.004913300883,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2133869.37,"pct_val":0.004912169611,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXAMWORKS BIDCO INC","title":"EXAMWORKS TERM B 1LN 11/01/2028","isin":"US28542CAC38","value_usd":2132843.54,"pct_val":0.005075475901,"balance":2124325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033","isin":"US78017TAC71","value_usd":2131649.64,"pct_val":0.00490705979,"balance":2117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":2129966.58,"pct_val":0.004903185384,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2128963.43,"pct_val":0.004900876132,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOMARIN PHARMACEUTICAL INC","title":"BIOMARIN PHARMACEUTICAL INC 5.5% 02/15/2034 144A","isin":"US09061GAL59","value_usd":2128551.54,"pct_val":0.004899927961,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS","isin":"XS3296386264","value_usd":2128260.32,"pct_val":0.004899257572,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELSIUS HOLDINGS INC","title":"CELSIUS TERM B 1LN 04/01/2032","isin":"US15118XAD66","value_usd":2128085.62,"pct_val":0.004898855412,"balance":2118025,"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 4.5% 06/01/2033 144A","isin":"US1248EPCL57","value_usd":2125619.84,"pct_val":0.004893179184,"balance":2380000,"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 5.75% 01/15/2034 144A","isin":"US18539UAG04","value_usd":2122605.82,"pct_val":0.004886240907,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 4.8% 03/15/2031","isin":"US281020BD89","value_usd":2120729.71,"pct_val":0.004881922099,"balance":2122000,"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":2120516.25,"pct_val":0.004881430714,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","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":2120352.39,"pct_val":0.004881053508,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038","isin":"US78017TAD54","value_usd":2120329.85,"pct_val":0.004881001621,"balance":2117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":2119521.92,"pct_val":0.004879141765,"balance":2119523.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":2118954.3,"pct_val":0.004877835104,"balance":2374000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS INC","title":"ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A","isin":"US00751YAL02","value_usd":2118271.94,"pct_val":0.00487626431,"balance":2067000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2118166.1,"pct_val":0.005040548354,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"ADAPTHEALTH LLC 5.125% 03/01/2030 144A","isin":"US00653VAE11","value_usd":2115994.89,"pct_val":0.004871022539,"balance":2196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXAMWORKS BIDCO INC","title":"EXAMWORKS TERM B 1LN 02/06/2033","isin":"US28542CAG42","value_usd":2114580.01,"pct_val":0.004867765483,"balance":2118987.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":2113937.65,"pct_val":0.00486628677,"balance":2035000,"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":2113872.14,"pct_val":0.004866135966,"balance":2236000,"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":2113789.7,"pct_val":0.004865946189,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC","title":"ALBERTSONS COS INC 5.625% 03/31/2032 144A","isin":"US01309QAE89","value_usd":2113286.52,"pct_val":0.004864787868,"balance":2105000,"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":2112615.89,"pct_val":0.004863244077,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2112451.54,"pct_val":0.004862865743,"balance":1770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036","isin":"US41068XAK63","value_usd":2108199.96,"pct_val":0.004853078601,"balance":2121000,"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 6.25% 12/15/2032 144A","isin":"US37230JAA07","value_usd":2107873.63,"pct_val":0.005016055614,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A","isin":"US640695AD40","value_usd":2104400.2,"pct_val":0.00484433155,"balance":2150000,"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":2103513.25,"pct_val":0.00484228979,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR ENERGY INC 7.5% 02/15/2031 144A","isin":"US12662PAH10","value_usd":2102848.7,"pct_val":0.004840759995,"balance":2110000,"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":2099314.5,"pct_val":0.004832624263,"balance":2109841.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":2098899,"pct_val":0.004831667781,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2098642.97,"pct_val":0.0048310784,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":2095873.91,"pct_val":0.004824704021,"balance":2172284.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":2093734.88,"pct_val":0.004819779971,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE and MANUFACTURING INC","title":"AMERICAN AXLE and MANUFACTURING TERM C 1LN 9/20/2032","isin":"US02406MBB28","value_usd":2093169.9,"pct_val":0.004818479387,"balance":2105000,"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% 03/01/2054#CB8113","isin":"US3140QUAP18","value_usd":2090250.11,"pct_val":0.004811758027,"balance":2002966.247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2090236.38,"pct_val":0.004974084679,"balance":2019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP 3.5% 05/21/2032 REGS","isin":"XS3072348405","value_usd":2089563.54,"pct_val":0.004810177542,"balance":1740000,"units":"PA","currency":null,"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":2088630.08,"pct_val":0.004808028716,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2087608.31,"pct_val":0.004805676601,"balance":2129300,"units":"PA","currency":"USD","asset_cat":"LON","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 7.75% 05/01/2035 144A","isin":"US922966AB20","value_usd":2086977.68,"pct_val":0.00480422489,"balance":1840000,"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 6.25% 01/15/2034 144A","isin":"US02073LAC54","value_usd":2086866.89,"pct_val":0.004803969851,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2086367.67,"pct_val":0.004802820646,"balance":2045000,"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 6.5% 10/01/2030 144A","isin":"US22757VAA89","value_usd":2086153.76,"pct_val":0.004964369367,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2085790.22,"pct_val":0.004801491355,"balance":2085000,"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":2084753.65,"pct_val":0.00479910517,"balance":2050000,"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":2083648.33,"pct_val":0.004796560722,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","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":2083068.75,"pct_val":0.004957028044,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"LON","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":2082944.28,"pct_val":0.004794939998,"balance":2060000,"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% 09/01/2055#DE9056","isin":"US3140BNB237","value_usd":2080983.14,"pct_val":0.004952064968,"balance":2050790.984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2080896.08,"pct_val":0.00479022504,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 06/20/2051#MA7419","isin":"US36179WG449","value_usd":2078872.05,"pct_val":0.00478556572,"balance":2264882.059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":2076474.61,"pct_val":0.004780046811,"balance":2079918.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":2075436.98,"pct_val":0.004777658186,"balance":2055000,"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 2LN 05/09/2033","isin":null,"value_usd":2074825,"pct_val":0.004776249407,"balance":2785000,"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 ENERGY INC 5.75% 07/15/2029 144A","isin":"US629377CY66","value_usd":2073576.96,"pct_val":0.004773376418,"balance":2070000,"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 OPERATIONS CO LLC 6.875% 04/15/2032 144A","isin":"US92840VAR33","value_usd":2072479.4,"pct_val":0.004770849833,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2072306.25,"pct_val":0.004770451242,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COORSTEK INC","title":"COORSTEK TERM 1LN 10/28/2032","isin":"US21702EAF34","value_usd":2071876.45,"pct_val":0.004769461842,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"LON","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":2071598.43,"pct_val":0.004929732402,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2070161.54,"pct_val":0.004765514117,"balance":2069000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2069904.32,"pct_val":0.00492570097,"balance":2035000,"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-LBA6","title":"BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A","isin":"US12433EAQ44","value_usd":2069410.21,"pct_val":0.004763784555,"balance":2072000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2069384.87,"pct_val":0.004763726222,"balance":1950000,"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":2069256.24,"pct_val":0.004763430115,"balance":2005000,"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":2068085.61,"pct_val":0.004760735324,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP","title":"ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A","isin":"US019576AC18","value_usd":2067907.24,"pct_val":0.004760324716,"balance":2090000,"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":2067531.27,"pct_val":0.004759459233,"balance":2050000,"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% 03/01/2035#CA5427","isin":"US3140QDA535","value_usd":2067519.92,"pct_val":0.004920026871,"balance":2166328.544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":2066476.55,"pct_val":0.004917543989,"balance":2190000,"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":2064465.9,"pct_val":0.004752402748,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":2064031.87,"pct_val":0.00475140361,"balance":1991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":2063633.92,"pct_val":0.004910779452,"balance":2070000,"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":2063316.19,"pct_val":0.004910023357,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCIS GOLF LLC","title":"ARCIS GOLF TERM 1LN 11/24/2028","isin":"US03958MAF41","value_usd":2062035.23,"pct_val":0.004746807343,"balance":2056257.15,"units":"PA","currency":"USD","asset_cat":"LON","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":2060875.44,"pct_val":0.004744137505,"balance":2070000,"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% 09/01/2043#G60065","isin":"US31335ACA43","value_usd":2060551.45,"pct_val":0.004743391679,"balance":2064192.8962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 6.125% 02/15/2033 144A","isin":"US143658BX94","value_usd":2060042.03,"pct_val":0.004742218994,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"STANDARD BUILDING SOLUTIONS INC 5.875% 03/15/2034 144A","isin":"US853192AA08","value_usd":2059966.52,"pct_val":0.00474204517,"balance":2065000,"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":2059285.28,"pct_val":0.004900431099,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2058648.78,"pct_val":0.004739011731,"balance":2116862.5,"units":"PA","currency":"USD","asset_cat":"LON","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":2056610,"pct_val":0.004734318457,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2056054.7,"pct_val":0.004733040156,"balance":2305000,"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% 08/01/2031#BC2778","isin":"US3140EXCQ40","value_usd":2055866.53,"pct_val":0.004732606988,"balance":2108968.243,"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 2010-160 DY 4% 12/20/2040","isin":"US38377RLW33","value_usd":2055506.37,"pct_val":0.0047317779,"balance":2064939.4302,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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 21-85 L 2.5% 08/25/2048","isin":"US3136BKJA11","value_usd":2055418.06,"pct_val":0.00473157461,"balance":2248910.495,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PYE-BARKER FIRE and SAFETY LLC","title":"PYE-BARKER TERM 1LN 12/16/2032","isin":"US69380SAB97","value_usd":2053939.15,"pct_val":0.004728170158,"balance":2053200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":2053609.45,"pct_val":0.004727411188,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":2053219.23,"pct_val":0.004726512901,"balance":1620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURANCE MANAGMENT INC","title":"NAVACORD TERM 1LN 01/31/2033","isin":"XAC4900AAP21","value_usd":2052453.15,"pct_val":0.004724749384,"balance":2140759.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":2050171.22,"pct_val":0.004719496379,"balance":2056000,"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 4.25% 01/31/2031 144A","isin":"US92858RAA86","value_usd":2049848.57,"pct_val":0.004718753638,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2049712.87,"pct_val":0.004718441256,"balance":2049712.87,"units":"PA","currency":"USD","asset_cat":"LON","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 5.73% 09/05/2030","isin":"US345397H485","value_usd":2049670.28,"pct_val":0.004877550517,"balance":2014000,"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":2047641.64,"pct_val":0.004872723012,"balance":1970000,"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":2044381.35,"pct_val":0.004706168092,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC LTD 5.084% 05/22/2053 144A","isin":"US55285GAC87","value_usd":2043700,"pct_val":0.004704599623,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":2043581.25,"pct_val":0.00470432626,"balance":1930000,"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":2042856.28,"pct_val":0.004702657379,"balance":1975000,"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":2041499.06,"pct_val":0.004699533057,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2039935,"pct_val":0.004854383708,"balance":2071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":2035996.3,"pct_val":0.004686865697,"balance":2015000,"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":2035096.43,"pct_val":0.004684794196,"balance":2033000,"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 4.25% 04/14/2026","isin":"US900123CJ75","value_usd":2032456.25,"pct_val":0.004678716498,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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":2030456.6,"pct_val":0.00483182819,"balance":2020354.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK44","title":"BANK 2022-BNK44 CSTR 11/15/2032","isin":"US06540KBB44","value_usd":2030295.67,"pct_val":0.004673742841,"balance":2063000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":2029534.78,"pct_val":0.004671991271,"balance":2032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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 9.75% 02/15/2031 144A","isin":"US131477BA87","value_usd":2029453.65,"pct_val":0.00467180451,"balance":1905000,"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 9.75% 01/15/2034 144A","isin":"US12543DBQ25","value_usd":2028601.58,"pct_val":0.004669843044,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYCOM INDUSTRIES INC","title":"DYCOM INDUSTRIES TERM B 1LN 01/27/2033","isin":"US26747FAV13","value_usd":2027575,"pct_val":0.004667479856,"balance":2020000,"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 1.5% 02/25/2050","isin":"US3137FRDX67","value_usd":2026959.88,"pct_val":0.004666063849,"balance":2436407.105,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034","isin":"US91087BAR15","value_usd":2026782.5,"pct_val":0.00466565552,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A","isin":"US335934AY19","value_usd":2026495.71,"pct_val":0.004664995329,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2025180.23,"pct_val":0.004661967092,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS INC CONV 1.25% 06/01/2030","isin":"US55306NAB01","value_usd":2024778,"pct_val":0.004661041159,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABERT CORPORATION","title":"SABERT TERM B 1LN 12/10/2026","isin":"US78516EAD40","value_usd":2024573.39,"pct_val":0.004660570146,"balance":2027107.278,"units":"PA","currency":"USD","asset_cat":"LON","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":2023721.07,"pct_val":0.004658608105,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"VG","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":2020396.47,"pct_val":0.004650954872,"balance":2312062.986,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2019608.02,"pct_val":0.004806012088,"balance":3030000,"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 6.625% 06/20/2033 144A","isin":"US46115HBZ91","value_usd":2019499.74,"pct_val":0.004805754417,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":2019117.08,"pct_val":0.004648009715,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2016657.39,"pct_val":0.004642347505,"balance":1935000,"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":2015494.76,"pct_val":0.00463967113,"balance":2201241.215,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2015340.36,"pct_val":0.004639315701,"balance":2008851.77,"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 INC 6.75% 08/15/2028 144A","isin":"US893647BR70","value_usd":2014650,"pct_val":0.004637726492,"balance":1980000,"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":2013506.15,"pct_val":0.004635093348,"balance":2289919.601,"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 6.5% 08/15/2032 144A","isin":"US853191AA25","value_usd":2012351.88,"pct_val":0.004632436217,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":2009193.75,"pct_val":0.004625166198,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2022","title":"BBCMS 2022 3.662% 04/15/2055","isin":"US05552FBA49","value_usd":2008480.67,"pct_val":0.004623524687,"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":"OPTIV PARENT INC","title":"OPTIV TERM B 1LN 07/31/2026","isin":"US68405PAB85","value_usd":2005002.46,"pct_val":0.004615517844,"balance":3466883.03,"units":"PA","currency":"USD","asset_cat":"LON","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":2004882.16,"pct_val":0.004615240913,"balance":1833978.31,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":2004607.89,"pct_val":0.004614609543,"balance":2008678.8759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 4.5% 11/15/2031 144A","isin":"US126307BH94","value_usd":2004505.34,"pct_val":0.004614373473,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2003478.23,"pct_val":0.004612009065,"balance":2040000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","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":2001650,"pct_val":0.004607800477,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":2000488.02,"pct_val":0.004605125598,"balance":1940000,"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 2% 01/15/2029","isin":"US22003BAN64","value_usd":2000466.85,"pct_val":0.004605076865,"balance":2119000,"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 4% 04/15/2046#784232","isin":"US3622A2VZ21","value_usd":1999349.95,"pct_val":0.00460250576,"balance":2044584.1245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1998891.27,"pct_val":0.004601449878,"balance":2493409.09,"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% 03/01/2052#RA6986","isin":"US3133KNXP31","value_usd":1995378.64,"pct_val":0.0045933638,"balance":2100759.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1995033.18,"pct_val":0.004592568551,"balance":1945000,"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% 12/01/2048#G61821","isin":"US31335CAW47","value_usd":1994555.27,"pct_val":0.004591468401,"balance":1985274.31,"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 2022-1 KA 3% 05/25/2048","isin":"US3136BLMF44","value_usd":1993304.56,"pct_val":0.004588589265,"balance":2093473.715,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM TERM N 1LN 02/13/2033","isin":"US89364MCG78","value_usd":1991512.4,"pct_val":0.004584463711,"balance":1990000,"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% 07/04/2036 144A","isin":"US775921AA76","value_usd":1989015,"pct_val":0.004578714694,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":1987640.88,"pct_val":0.004575551468,"balance":2187077.891,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":1986335,"pct_val":0.004572545331,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A","isin":"US922966AA47","value_usd":1985698.91,"pct_val":0.004571081051,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1985472,"pct_val":0.004570558704,"balance":3676800,"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 6.25% 02/15/2032 144A","isin":"US737446AU86","value_usd":1985385.21,"pct_val":0.004570358913,"balance":1930000,"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 12% 02/15/2031 144A","isin":"US20914UAH95","value_usd":1984310,"pct_val":0.004567883779,"balance":2294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1983573.9,"pct_val":0.004720262569,"balance":1925000,"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% 01/25/2045","isin":"US3137FU4N17","value_usd":1982658.33,"pct_val":0.004564081632,"balance":2074169.443,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":1981842.5,"pct_val":0.004562203591,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","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":1981498.8,"pct_val":0.004561412393,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMER TR 2026-ESH2","title":"EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A","isin":"US30227WAJ27","value_usd":1981420.29,"pct_val":0.004561231663,"balance":1970000,"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":1980769.75,"pct_val":0.004559734119,"balance":2210769.594,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2041#MA4269","isin":"US31418DW732","value_usd":1978583.92,"pct_val":0.004554702336,"balance":2143495.926,"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 2.25% 02/02/2033 144A","isin":"US80413TAV17","value_usd":1978421.55,"pct_val":0.00455432856,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","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":1978247.52,"pct_val":0.004707587512,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1977598.42,"pct_val":0.004706042865,"balance":1977600,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1977146.83,"pct_val":0.004551394153,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES TERM B 1LN 05/28/2032","isin":"US02376CBT18","value_usd":1974462.73,"pct_val":0.004545215352,"balance":1975075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","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":1971536.31,"pct_val":0.00453847873,"balance":2155275.482,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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 5.75% 12/01/2034 144A","isin":"US81180LAS43","value_usd":1969323.13,"pct_val":0.004533383987,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","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":1968119.94,"pct_val":0.004530614243,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1968091.02,"pct_val":0.004530547669,"balance":1890000,"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% 04/01/2046#Q40085","isin":"US3132WDCX01","value_usd":1966738.62,"pct_val":0.004527434443,"balance":2045991.3236,"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 1.5% 10/25/2051","isin":"US3137H2UY84","value_usd":1966018.13,"pct_val":0.004525775874,"balance":2253959.936,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"REPUBLIC OF INDONESIA 4.1% 04/24/2028","isin":"US455780CF11","value_usd":1965263.75,"pct_val":0.00452403929,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPC GROUP INC","title":"TPC GROUP TERM 1LN 12/16/2031","isin":"US87266EAG08","value_usd":1963147.01,"pct_val":0.004519166552,"balance":2198569.87,"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% 10/01/2041#RB5132","isin":"US3133KYVZ95","value_usd":1962870.36,"pct_val":0.004518529704,"balance":2136868.283,"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 20YR 3.5% 05/01/2036#BM3697","isin":"US3140J8DB60","value_usd":1961687.16,"pct_val":0.004515805976,"balance":1980946.314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1957749.75,"pct_val":0.004506742054,"balance":1960200,"units":"PA","currency":"USD","asset_cat":"LON","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":1955190.6,"pct_val":0.004500850888,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1954729.03,"pct_val":0.004499788353,"balance":1911000,"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 4% 07/01/2039#CA3891","isin":"US3140QBKD96","value_usd":1950172.12,"pct_val":0.004489298342,"balance":1938004.164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1950092.1,"pct_val":0.004489114135,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1949433.6,"pct_val":0.004487598268,"balance":1920000,"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+274.6 04/15/2024 144A","isin":"US05609WAL72","value_usd":1948947.45,"pct_val":0.00448647915,"balance":1945300.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1947250.8,"pct_val":0.00448257346,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"LON","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":1947053.09,"pct_val":0.004482118331,"balance":1968831.72,"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 5.8528% 02/23/2036 144A","isin":"US39541EAD58","value_usd":1945671.6,"pct_val":0.00447893814,"balance":1860000,"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% 02/48#G61343","isin":"US31335BP421","value_usd":1944895.43,"pct_val":0.004477151395,"balance":1973449.6646,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1944712.49,"pct_val":0.004627785017,"balance":2399825,"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":1944637.97,"pct_val":0.004476558722,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1942275,"pct_val":0.004471119163,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","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":1941668.49,"pct_val":0.004469722976,"balance":1946534.83,"units":"PA","currency":"USD","asset_cat":"LON","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":1940643.48,"pct_val":0.004467363402,"balance":1989546.53,"units":"PA","currency":"USD","asset_cat":"LON","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":1937599.61,"pct_val":0.00446035641,"balance":1937600,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1935774,"pct_val":0.004456153854,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURANCE MANAGMENT INC","title":"NAVACORD TERM B 1LN 03/15/2030","isin":"XAC4900AAM99","value_usd":1935635.14,"pct_val":0.004606183868,"balance":1935635.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":1934704.4,"pct_val":0.004453691633,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRO ACQUISITION LLC","title":"COOPER TERM B 1LN 8/30/2032","isin":"US04636FAG54","value_usd":1931200.8,"pct_val":0.004445626342,"balance":1925175,"units":"PA","currency":"USD","asset_cat":"LON","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":1930791.59,"pct_val":0.00459465779,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1930294.17,"pct_val":0.004443539279,"balance":1927075.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN","title":"VIRIDIEN 10% 10/15/2030 144A","isin":"US12531QAA31","value_usd":1930170.6,"pct_val":0.004443254821,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":1930104,"pct_val":0.004443101508,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","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":1926829.6,"pct_val":0.004435563835,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","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":1925601.36,"pct_val":0.004432736425,"balance":1919000,"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 30YR 3.5% 05/01/2046#G60603","isin":"US31335AU480","value_usd":1924907.61,"pct_val":0.004431139412,"balance":2002474.6633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHAMAS COMWLTH","title":"BAHAMAS COMWLTH 8.25% 06/24/2036 144A","isin":"US056732AP57","value_usd":1924903.6,"pct_val":0.004431130181,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","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":1923600.01,"pct_val":0.004428129315,"balance":1923600.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL 2022S-FR1 TR","title":"TRICON RESIDENTIAL 2022S-FR1 TR 5.344% 04/17/2039 144A","isin":"US89616QAE17","value_usd":1920985.64,"pct_val":0.004422111033,"balance":1931000,"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":1920612.34,"pct_val":0.004421251696,"balance":2121257.414,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1920418.88,"pct_val":0.004420806351,"balance":1915000,"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-C60","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.342% 08/15/2054","isin":"US95003DBJ63","value_usd":1920337.93,"pct_val":0.004420620004,"balance":2113000,"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% 12/01/2047#CA0855","isin":"US3140Q75R48","value_usd":1916673.48,"pct_val":0.004412184436,"balance":2005362.439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1911465.19,"pct_val":0.004400194947,"balance":1875000,"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 6.25% 07/09/2054 144A","isin":"US06237MAD56","value_usd":1908787.5,"pct_val":0.004394030901,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","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":1905795,"pct_val":0.004387142163,"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":"BJS WHOLESALE CLUB INC","title":"BJ'S TERM B 1LN 02/05/2029","isin":"US09179FAX06","value_usd":1904154.93,"pct_val":0.00438336672,"balance":1895077.508,"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":1902750,"pct_val":0.00438013257,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":1902060,"pct_val":0.004378544189,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 5.95% 01/25/2027 144A","isin":"US25714PDT21","value_usd":1900328.78,"pct_val":0.004374558919,"balance":1881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":1899891.5,"pct_val":0.0043735523,"balance":1997533.539,"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 3% 08/01/2032#MA3090","isin":"US31418CNG59","value_usd":1898902.19,"pct_val":0.004371274907,"balance":1935313.566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1898774.61,"pct_val":0.004370981218,"balance":1896000,"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% 01/01/2051#BQ9683","isin":"US3140KVXM76","value_usd":1897858.3,"pct_val":0.004368871871,"balance":2267915.151,"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 PRIMING TL A 04/19/2030","isin":"US94950EAF97","value_usd":1897200.12,"pct_val":0.00436735674,"balance":1921215.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1896345.91,"pct_val":0.004365390348,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","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":1896310,"pct_val":0.004365307683,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","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":1892885,"pct_val":0.004357423329,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","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":1892726.52,"pct_val":0.004357058508,"balance":2254206.575,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2055#SD8506","isin":"US3132DWNX73","value_usd":1892713.96,"pct_val":0.00450404538,"balance":1868417.984,"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":1891705.09,"pct_val":0.004354707175,"balance":1887021.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1890000,"pct_val":0.004350782056,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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 5.75% 03/15/2034 144A","isin":"US74984CAA62","value_usd":1888680,"pct_val":0.004347743414,"balance":1875000,"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 2.783% 01/23/2031","isin":"US715638DF60","value_usd":1888480,"pct_val":0.004347283014,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","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":1887063.75,"pct_val":0.004344022805,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","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":1885067.11,"pct_val":0.004339426538,"balance":1871000,"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":1884983.54,"pct_val":0.00433923416,"balance":1796000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 F TSFR1M+410 10/15/2042 144A","isin":"US30227TAL44","value_usd":1884058.85,"pct_val":0.004337105522,"balance":1870000,"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 2% 09/25/2045","isin":"US3136BBB768","value_usd":1883332.42,"pct_val":0.004335433279,"balance":2009377.236,"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 CAPITAL I TRUST 2017-H1","title":"MORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/2050","isin":"US61691JBA16","value_usd":1881861.19,"pct_val":0.004332046506,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1880942.67,"pct_val":0.004329932072,"balance":1933296.33,"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 / CLARIOS US FINANCE CO","title":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A","isin":"US18060TAD72","value_usd":1880190.7,"pct_val":0.004328201037,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1879330.51,"pct_val":0.004326220878,"balance":2054000,"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 4.375% 09/18/2026","isin":"US80386WAC91","value_usd":1879157.8,"pct_val":0.0043258233,"balance":1895000,"units":"PA","currency":"USD","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":1878908.1,"pct_val":0.00432524849,"balance":1850000,"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% 03/01/2052#FS9872","isin":"US3140XR6J97","value_usd":1878587.6,"pct_val":0.004324510699,"balance":2225769.858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1877245.13,"pct_val":0.004321420331,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZUL SA","title":"AZUL SA SPON RESTRICTED ADR","isin":"US05501U5020","value_usd":1876670,"pct_val":0.004320096381,"balance":112040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 12/01/2042#AB7124","isin":"US31417D4J90","value_usd":1875691.31,"pct_val":0.004317843436,"balance":1933488.902,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2053#CB5600","isin":"US3140QRGJ64","value_usd":1875508.38,"pct_val":0.004317422331,"balance":1819470.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1873622.3,"pct_val":0.004313080573,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","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":1872743.06,"pct_val":0.004456521114,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD CONV 3.125% 03/15/2030","isin":"US500688AH90","value_usd":1871800,"pct_val":0.004308885636,"balance":2800000,"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":1871531.04,"pct_val":0.00430826649,"balance":1869194.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1870055.25,"pct_val":0.00430486922,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","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":1870010.06,"pct_val":0.004304765192,"balance":1882149.1675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1868347.92,"pct_val":0.004300938944,"balance":1805000,"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% 11/47#Q52377","isin":"US3132XUUB94","value_usd":1866904.65,"pct_val":0.004297616535,"balance":1897321.942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A","isin":"US83368RBS04","value_usd":1866815.12,"pct_val":0.004297410437,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":1863282.64,"pct_val":0.004289278664,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1862444.9,"pct_val":0.004287350186,"balance":2979911.84,"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 2% 08/01/2051#SD2230","isin":"US3132DPPP70","value_usd":1861349.31,"pct_val":0.004284828136,"balance":2223457.085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH2 LLC","title":"SCENIC CRUISES TERM B 1LN 08/18/2032","isin":"US78424SAB88","value_usd":1860337.5,"pct_val":0.004282498949,"balance":1860337.5,"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% 09/01/2051#QC8403","isin":"US3133ATKQ31","value_usd":1858998.99,"pct_val":0.004279417697,"balance":1904168.533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITAX EUROBOX PLC","title":"TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS","isin":"XS2347379377","value_usd":1857683.03,"pct_val":0.004276388356,"balance":1580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1857264.95,"pct_val":0.004275425935,"balance":1850000,"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":1856818.4,"pct_val":0.004418625588,"balance":1425000,"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% 08/42#Q10245","isin":"US3132HLHW63","value_usd":1856635.31,"pct_val":0.004273976503,"balance":1914910.837,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2041#MA4312","isin":"US31418DYJ52","value_usd":1856575.24,"pct_val":0.004273838222,"balance":2012791.834,"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 7.05% 02/03/2031 144A","isin":"US25714PET12","value_usd":1852218.75,"pct_val":0.004263809577,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":1850496.6,"pct_val":0.004259845186,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","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":1849933.66,"pct_val":0.00440224214,"balance":1848768.94,"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% 02/01/2046#G60481","isin":"US31335ARA87","value_usd":1848815.95,"pct_val":0.004255976328,"balance":1923837.1291,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 2020-C58 A4 2.092% 07/15/2053","isin":"US95002UAJ07","value_usd":1848740.47,"pct_val":0.004399402735,"balance":2055000,"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 2.875% 11/07/2029 144A","isin":"US55276VAJ17","value_usd":1844400.25,"pct_val":0.004245811382,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 5.227% 02/23/2034","isin":"US698299CB89","value_usd":1843877.69,"pct_val":0.004244608448,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","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":1842058.52,"pct_val":0.004240420717,"balance":1846212.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 5.625% 08/15/2030 144A","isin":"US852234AT09","value_usd":1838796.47,"pct_val":0.004232911474,"balance":1815000,"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":1837809.43,"pct_val":0.004230639307,"balance":2123542.474,"units":"PA","currency":"USD","asset_cat":"ABS-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% 09/01/2047#CA0257","isin":"US3140Q7JB45","value_usd":1837254.34,"pct_val":0.004229361489,"balance":1908540.023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1836361,"pct_val":0.00422730502,"balance":1790000,"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% 07/01/2055#MA5760","isin":"US31418FMJ39","value_usd":1836306.17,"pct_val":0.004369813133,"balance":1812734.284,"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 7.375% 05/13/2055","isin":"US91087BBD10","value_usd":1834962.5,"pct_val":0.004224085671,"balance":1675000,"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 CTFS GTD","title":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047","isin":"US3137H3SE32","value_usd":1834059.31,"pct_val":0.004222006527,"balance":2017570.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1833643.75,"pct_val":0.004221049907,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"NAVIENT CORP 7.875% 06/15/2032","isin":"US63938CAQ15","value_usd":1829107.48,"pct_val":0.004210607409,"balance":1960000,"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":1828417.5,"pct_val":0.004351040657,"balance":1833000,"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 6.25% 08/15/2036 144A","isin":"US401494BA67","value_usd":1827960.94,"pct_val":0.004207968072,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","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":1826561.44,"pct_val":0.004204746422,"balance":1832198.0189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEOPATRA FINCO SARL","title":"KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031","isin":"XAL5841WAK44","value_usd":1823663.4,"pct_val":0.004198075131,"balance":2063551.23,"units":"PA","currency":"USD","asset_cat":"LON","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 4% 10/15/2046","isin":"US3137BYNZ92","value_usd":1821715.32,"pct_val":0.004193590648,"balance":1843628.507,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1821602.1,"pct_val":0.004193330016,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":1821093.75,"pct_val":0.004192159793,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1816564.23,"pct_val":0.004181732833,"balance":1450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1812821.99,"pct_val":0.004173118193,"balance":1755000,"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% 11/01/2050#MA4184","isin":"US31418DUJ98","value_usd":1808535.87,"pct_val":0.00416325154,"balance":1982890.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSUNION LLC","title":"TRANS UNION TERM B9 1LN 06/24/2031","isin":"US89334GBG82","value_usd":1807504.52,"pct_val":0.004160877371,"balance":1825522.424,"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 2023-C22","title":"BBCMS MTG TR 2023-C22 7.363626% 11/15/2056","isin":"US05554FAK12","value_usd":1806766.85,"pct_val":0.004159179254,"balance":1757000,"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 TERM B 1LN 05/30/2030","isin":"US87305VAN01","value_usd":1801610.75,"pct_val":0.004147309906,"balance":1794879.955,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTRO REAL ESTATE AG","title":"ACCENTRO REAL ESTATE AG PIK 10% 12/30/2027","isin":"DE000A4DFWD1","value_usd":1800671.96,"pct_val":0.004145148811,"balance":1423206.52,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":1800547.41,"pct_val":0.004144862096,"balance":1801000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1799588.02,"pct_val":0.00414265358,"balance":1799588.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1798875,"pct_val":0.004280739089,"balance":1798875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":1798387.17,"pct_val":0.004139889222,"balance":2176565.404,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":1796411.43,"pct_val":0.004135341066,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 6.625% 08/15/2032 144A","isin":"US86765KAL35","value_usd":1795891.56,"pct_val":0.004134144325,"balance":1735000,"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 DEL PERU","title":"BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A","isin":"US05971U2H96","value_usd":1795200,"pct_val":0.004132552353,"balance":1760000,"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 4.5% #BM4385 08/48","isin":"US3140J82T95","value_usd":1795136.34,"pct_val":0.004132405807,"balance":1765119.074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1794986.5,"pct_val":0.004132060876,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1792271.68,"pct_val":0.004125811357,"balance":1772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","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":1790532.43,"pct_val":0.004121807602,"balance":2015000,"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 5.5% 06/16/2034 144A","isin":"US445545AQ90","value_usd":1788625,"pct_val":0.004117416696,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","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":1786412.46,"pct_val":0.004112323426,"balance":1849000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US07363PAE07","value_usd":1785482.95,"pct_val":0.004110183693,"balance":1782132.54,"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 2.5% 03/01/2035#CA5428","isin":"US3140QDA618","value_usd":1784337.99,"pct_val":0.004107547994,"balance":1860025.792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1783875,"pct_val":0.00410648219,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM PUBLIC CHOICES LLC","title":"TEAM SERVICES TERM B 1LN 01/31/2033","isin":"US87821RAB06","value_usd":1782756.15,"pct_val":0.004103906597,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"LON","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":1778843.89,"pct_val":0.00409490057,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TOPBUILD CORP 4.125% 02/15/2032 144A","isin":"US89055FAC77","value_usd":1777252.11,"pct_val":0.00409123629,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1776223.6,"pct_val":0.004226836103,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","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 C VAR 11/05/2039 144A","isin":"US05593UAG04","value_usd":1771880.03,"pct_val":0.004078869756,"balance":1704000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1770299.65,"pct_val":0.00407523172,"balance":1770300,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 6.375% 08/18/2033 REGS","isin":"XS3298819973","value_usd":1767924.06,"pct_val":0.004069763109,"balance":1300000,"units":"PA","currency":null,"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":"GOVERNMENT NAT MTG AS REMIC PT TSFR1M+56.448 02/20/2049","isin":"US38381RQS12","value_usd":1764749.7,"pct_val":0.004062455729,"balance":1773320.339,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6.375% 01/30/2034 REGS","isin":"XS2756521303","value_usd":1763762.15,"pct_val":0.004060182388,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":1760937.5,"pct_val":0.004190460142,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":1759453.9,"pct_val":0.004050264792,"balance":1785063.131,"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":1757591.95,"pct_val":0.004045978581,"balance":1620000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"LU","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":1757383.51,"pct_val":0.004182002799,"balance":1756645.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"DAYFORCE TERM B 1LN 3/1/2031","isin":"US23958CAD92","value_usd":1752879.07,"pct_val":0.004171283693,"balance":1752879.07,"units":"PA","currency":"USD","asset_cat":"LON","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":1749810,"pct_val":0.004028064523,"balance":1752000,"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":1749651.03,"pct_val":0.004027698574,"balance":4121000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1747462.46,"pct_val":0.004022660484,"balance":1840515.233,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1747130.35,"pct_val":0.004157603603,"balance":1450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE PLC","title":"YORKSHIRE WATER FINANCE PLC 5.5% 04/28/2035 REGS","isin":"XS2591021972","value_usd":1746943.66,"pct_val":0.004021466206,"balance":1324000,"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 15YR 3.5% 02/01/2035#CA5291","isin":"US3140QC2Z89","value_usd":1745988.47,"pct_val":0.004154886299,"balance":1775702.001,"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":1745630.09,"pct_val":0.004018442366,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1745482.88,"pct_val":0.004153683159,"balance":1500000,"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":1743112.5,"pct_val":0.004012646871,"balance":1725000,"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 15YR 3% 07/01/2034#FM8940","isin":"US3140XC5A24","value_usd":1742722.34,"pct_val":0.004011748722,"balance":1767355.742,"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 8% 03/01/2033 144A","isin":"US335934AW52","value_usd":1742288.7,"pct_val":0.004010750483,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1742007.07,"pct_val":0.00401010217,"balance":1746000,"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":"XAL5000DAE75","value_usd":1740521.88,"pct_val":0.004006683261,"balance":1745199.01,"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 2% 06/01/2052#SD4958","isin":"US3132DSQK14","value_usd":1740178.27,"pct_val":0.00400589227,"balance":2081043.895,"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 9.875% 02/15/2031 144A","isin":"US05501WAJ18","value_usd":1737976.17,"pct_val":0.004000823034,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1737119.48,"pct_val":0.003998850933,"balance":1560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":1736162.4,"pct_val":0.003996647733,"balance":1680000,"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":1735382.85,"pct_val":0.003994853208,"balance":1755353.859,"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 4% 04/47#784304","isin":"US3622A2X983","value_usd":1735070.76,"pct_val":0.003994134777,"balance":1774348.624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1735051.5,"pct_val":0.00399409044,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RS","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":1734664.69,"pct_val":0.003993200003,"balance":1755000,"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% 02/01/2052#QD6666","isin":"US3133B4MP77","value_usd":1734245.86,"pct_val":0.003992235856,"balance":1906009.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1732928.21,"pct_val":0.003989202624,"balance":1734000,"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":1729050.62,"pct_val":0.003980276408,"balance":1669000,"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":1727197.5,"pct_val":0.004110169885,"balance":1723750,"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% 04/01/2048#BM3700","isin":"US3140J8DE00","value_usd":1725213.78,"pct_val":0.003971443998,"balance":1750324.64,"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 30YR 2% 07/01/2050#FM3897","isin":"US3140X7KK47","value_usd":1722822.81,"pct_val":0.003965939983,"balance":2045762.846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"HANGER TERM B 1LN 10/23/2031","isin":"US41043BAH15","value_usd":1722581.76,"pct_val":0.003965385085,"balance":1719006.23,"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% 04/01/2054#QI4071","isin":"US3133WAQY71","value_usd":1722170.49,"pct_val":0.003964438341,"balance":1686280.864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1720356.25,"pct_val":0.003960261959,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","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":1718748.61,"pct_val":0.00395656117,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","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 5.5% 03/31/2034 144A","isin":"US432833AT88","value_usd":1718144.1,"pct_val":0.003955169587,"balance":1700000,"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 2.688% 03/11/2031 144A","isin":"US202712BN45","value_usd":1716329.95,"pct_val":0.003950993412,"balance":1856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":1714624.08,"pct_val":0.004080249223,"balance":1768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 10/01/2051#QC9113","isin":"US3133AUDS43","value_usd":1712387.1,"pct_val":0.003941916967,"balance":2028853.803,"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 #005203","isin":"US36202FX845","value_usd":1711199.15,"pct_val":0.003939182305,"balance":1734639.3326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":1709821.88,"pct_val":0.004068821545,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1709590.9,"pct_val":0.003935480111,"balance":2390000,"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% 09/42#G07184","isin":"US3128M9J529","value_usd":1708853.24,"pct_val":0.003933782017,"balance":1715185.362,"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":1707795.9,"pct_val":0.003931348019,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","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":1707183.99,"pct_val":0.003929939402,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":1705682,"pct_val":0.003926481819,"balance":1891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTIVITI INC","title":"COTIVITI TERM 1LN 3/26/2032","isin":"US22164MAF41","value_usd":1705304.23,"pct_val":0.003925612192,"balance":1930300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1702786.47,"pct_val":0.003919816306,"balance":1655000,"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":1702282.4,"pct_val":0.003918655936,"balance":1820000,"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":1701803.46,"pct_val":0.003917553416,"balance":1661000,"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 6.75% 06/15/2033 144A","isin":"US097751CD18","value_usd":1701794.95,"pct_val":0.003917533826,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1701774.98,"pct_val":0.003917487855,"balance":1740000,"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":1701606.85,"pct_val":0.004049272438,"balance":1720967.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":1701051,"pct_val":0.003915821252,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6.875% 01/14/2038","isin":"US900123DU12","value_usd":1698180,"pct_val":0.003909212207,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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":1697703.63,"pct_val":0.003908115603,"balance":1670000,"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 4.75% 03/09/2037 144A","isin":"US00388WAP68","value_usd":1697433.6,"pct_val":0.003907493994,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":1694973.12,"pct_val":0.003901829966,"balance":1745000,"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 5.875% 01/13/2056","isin":"US46515CKR42","value_usd":1693916.75,"pct_val":0.003899398201,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","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":1693129.92,"pct_val":0.003897586918,"balance":1194000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1693129.5,"pct_val":0.003897585951,"balance":1692301.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":1692816.05,"pct_val":0.003896864388,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":1691962.6,"pct_val":0.003894899746,"balance":1638000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1689603.83,"pct_val":0.003889469855,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":1689511,"pct_val":0.00388925616,"balance":66700,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWANDA REPUBLIC OF","title":"RWANDA REPUBLIC OF 5.5% 08/09/2031 144A","isin":"US78347YAL74","value_usd":1688058,"pct_val":0.003885911352,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO AG","title":"METRO AG 4% 03/05/2030 REGS","isin":"XS3015684361","value_usd":1687037.09,"pct_val":0.003883561216,"balance":1360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":1686945,"pct_val":0.003883349225,"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":"HAWAIIAN ELECTRIC CO INC","title":"HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A","isin":"US419866AV08","value_usd":1686886.89,"pct_val":0.003883215456,"balance":1655000,"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 4% 03/20/2047#784299","isin":"US3622A2X496","value_usd":1685949.03,"pct_val":0.003881056501,"balance":1715344.025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":1684729.12,"pct_val":0.003878248267,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":1684265.96,"pct_val":0.003877182072,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS CORP 7.375% 07/01/2028","isin":"US25470XBB01","value_usd":1683652.26,"pct_val":0.003875769334,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1683596.01,"pct_val":0.003875639846,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":1679770,"pct_val":0.003866832367,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","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":1679153.69,"pct_val":0.003865413621,"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":"TEVA PHARMACEUTICAL FIN NETH III B V","title":"TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029","isin":"US88167AAS06","value_usd":1678636.09,"pct_val":0.003864222105,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":1677940.35,"pct_val":0.003862620511,"balance":1624000,"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 6.25% 10/15/2030 144A","isin":"US92944BAA98","value_usd":1676649.8,"pct_val":0.003859649663,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1676313.5,"pct_val":0.0038588755,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL, STATE OF","title":"ISRAEL STATE OF 5% 01/13/2036","isin":"US46515CJZ86","value_usd":1673599.2,"pct_val":0.003852627179,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV 4.027% 08/03/2050 144A","isin":"US74365PAD06","value_usd":1673521.88,"pct_val":0.003852449188,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE IHRACAT KREDI BANKASI AS","title":"TURKIYE IHRACAT KREDI BANKASI AS 6.375% 01/15/2031 144A","isin":"US90015LAM90","value_usd":1673340,"pct_val":0.0038520305,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","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":1673126.5,"pct_val":0.003851539023,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1671795,"pct_val":0.003848473908,"balance":1746000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI OPERATING LLC 6.5% 10/15/2033 144A","isin":"US92944BAB71","value_usd":1671731.25,"pct_val":0.003848327156,"balance":1645000,"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":1669554.73,"pct_val":0.003843316804,"balance":2180999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","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":1669326.48,"pct_val":0.003842791373,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"ENEL FINANCE INTL NV 5.5% 06/26/2034 144A","isin":"US29278GBE70","value_usd":1669211.01,"pct_val":0.003842525561,"balance":1600000,"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 15YR 1.5% 04/01/2036#MA4302","isin":"US31418DX805","value_usd":1668828.22,"pct_val":0.003971269929,"balance":1841065.417,"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":1667333.6,"pct_val":0.003838203761,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":1666358.68,"pct_val":0.003835959494,"balance":1645000,"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-C20","title":"BBCMS MORTGAGE TRUST 2023-C20 A5 5.576% 07/15/2056","isin":"US07336DAW11","value_usd":1666152.59,"pct_val":0.003835485075,"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":"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":1664406.98,"pct_val":0.003960748812,"balance":1681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1663299.81,"pct_val":0.003828917972,"balance":1923000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1662511.2,"pct_val":0.003827102591,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPADVISOR INC","title":"TRIPADVISOR TERM B 1LN 07/08/2031","isin":"US89677NAE40","value_usd":1662043.32,"pct_val":0.003826025531,"balance":1838197.82,"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-NSTB","title":"MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A","isin":"US61690BAG77","value_usd":1660405.93,"pct_val":0.003822256257,"balance":1713000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFUL INC","title":"WELLFUL TERM BOOTSTRAP FLSO TL 1LN 10/19/2030","isin":"US94950EAG70","value_usd":1658478.92,"pct_val":0.003817820278,"balance":1842754.36,"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% 03/01/2033 144A","isin":"US83304AAL08","value_usd":1658372.63,"pct_val":0.003817575598,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 9.375% 05/08/2048 144A","isin":"US035198AC46","value_usd":1658300,"pct_val":0.003817408404,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","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":1658099.17,"pct_val":0.003816946093,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES COMMERCIAL MORTGAGE TRUST","title":"ARES COMMERCIAL MORTGAGE TRUST TSFR1M+235 02/15/2043 144A","isin":"US04021QAG47","value_usd":1657204.73,"pct_val":0.003814887091,"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":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 5.75% 01/15/2031 144A","isin":"US85571BBG95","value_usd":1657139.64,"pct_val":0.003814737254,"balance":1640000,"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":1656562.5,"pct_val":0.003813408677,"balance":8835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1656127.76,"pct_val":0.003812407905,"balance":1640000,"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":1653455.04,"pct_val":0.003806255301,"balance":1651000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","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":1652805.96,"pct_val":0.003804761118,"balance":1323000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","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":1652576.91,"pct_val":0.003932597082,"balance":1644698.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1652125.75,"pct_val":0.003803195274,"balance":1614000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1651062,"pct_val":0.00380074652,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1650929.66,"pct_val":0.003800441873,"balance":1580000,"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":1650724.06,"pct_val":0.003799968582,"balance":2172891.6472,"units":"PA","currency":"USD","asset_cat":"LON","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":1650282.35,"pct_val":0.003798951765,"balance":1605000,"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% 04/01/2046#AL8555","isin":"US3138ETQH29","value_usd":1650174.15,"pct_val":0.003798702688,"balance":1720533.2956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1650045.55,"pct_val":0.003926573266,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1647623.71,"pct_val":0.003792831573,"balance":1652697.49,"units":"PA","currency":"USD","asset_cat":"LON","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":1647579.86,"pct_val":0.00379273063,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1647567.9,"pct_val":0.003792703098,"balance":1365000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEOPARK LTD","title":"GEOPARK LTD 5.5% 01/17/2027 144A","isin":"US37255BAB53","value_usd":1646900,"pct_val":0.003791165591,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":1644692.69,"pct_val":0.003786084361,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"ENEL SPA 3.375%/VAR PERP REGS","isin":"XS1713463559","value_usd":1640607.14,"pct_val":0.003776679421,"balance":1386000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2024-BPR2","title":"MORGAN STANLEY CAP I TR 2024-BPR2 X VAR 05/05/2029 144A","isin":"US61776EAC75","value_usd":1638962.64,"pct_val":0.00377289378,"balance":64535489.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1637582.77,"pct_val":0.003769717318,"balance":1325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS INSTRUMENTS TERM B 1LN 02/04/2033","isin":"US55314NBB91","value_usd":1637452.5,"pct_val":0.003769417436,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"LON","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":1637298.9,"pct_val":0.003769063849,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1634822.35,"pct_val":0.003763362828,"balance":1635411.1,"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":"TELEVISAUNIVISION TERM B 1LN 01/31/2029","isin":"US914908BG22","value_usd":1629655.12,"pct_val":0.003751467859,"balance":1635100,"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 8.75% 01/29/2034 144A","isin":"XS3285368380","value_usd":1629535,"pct_val":0.003751191342,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","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":1629270.86,"pct_val":0.003750583292,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 9.75% 02/16/2031 144A","isin":"US491798AM68","value_usd":1626075,"pct_val":0.003743226419,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","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":1624988.28,"pct_val":0.003740724788,"balance":1660000,"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 2019-C51","title":"WELLS FARGO COML MTG TR 2019-C51 ASB 3.16% 06/15/2052","isin":"US95001VAS97","value_usd":1624894.28,"pct_val":0.0037405084,"balance":1647548.73,"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":1624672.64,"pct_val":0.003739998184,"balance":1635111.19,"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 A 1LN 10/11/2028","isin":"US64069JAF93","value_usd":1621024.48,"pct_val":0.003857512531,"balance":1663561.751,"units":"PA","currency":"USD","asset_cat":"LON","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 TERM B 1LN 04/02/2029","isin":"US83283EAK91","value_usd":1620389.97,"pct_val":0.003730139473,"balance":1619046.16,"units":"PA","currency":"USD","asset_cat":"LON","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":1618125,"pct_val":0.00372492551,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 4.375% 02/02/2031 144A","isin":"US80415RAA95","value_usd":1617408,"pct_val":0.003723274975,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERSCHEND ENTERTAINMENT CO LLC","title":"HERSCHEND TERM 1LN 5/27/2032","isin":"US42778EAG61","value_usd":1616842.51,"pct_val":0.003847560799,"balance":1610962.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":1613171.03,"pct_val":0.003713521466,"balance":1350000,"units":"PA","currency":null,"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":1611538.83,"pct_val":0.00370976414,"balance":1612042.592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERSCHEND ENTERTAINMENT CO LLC","title":"HERSCHEND TERM 1LN 05/27/2032","isin":"US42778EAH45","value_usd":1610942.31,"pct_val":0.00370839095,"balance":1606925,"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% 06/01/2052#","isin":"US31418ED722","value_usd":1608287.49,"pct_val":0.003702279551,"balance":1702749.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1605066.65,"pct_val":0.003694865174,"balance":1617195.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","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":1605036.53,"pct_val":0.003694795838,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOC QUIMICA Y MINERA DE CHILE","title":"SOC QUIMICA Y MINERA DE CHILE 5.625%/VAR 04/22/2056 144A","isin":"US833636AQ63","value_usd":1604416.25,"pct_val":0.003693367953,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":1603131.2,"pct_val":0.003690409766,"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":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 4.875% 04/16/2043","isin":"US900123CB40","value_usd":1601063,"pct_val":0.003685648768,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORP","title":"QUIDELORTHO TERM A 1LN 08/21/2030","isin":"US74840YAF16","value_usd":1599904.34,"pct_val":0.003682981531,"balance":1681896.813,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"IRON MOUNTAIN INC 6.25% 01/15/2033 144A","isin":"US46284VAQ41","value_usd":1599129.52,"pct_val":0.003681197894,"balance":1565000,"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 8.75% 11/14/2053","isin":"US195325EM30","value_usd":1598026.5,"pct_val":0.003678658741,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":1597830.84,"pct_val":0.003678208332,"balance":1570000,"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 1.5% 03/01/2041#RB5104","isin":"US3133KYU560","value_usd":1596975.38,"pct_val":0.003676239062,"balance":1848046.979,"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 6.875% 04/25/2044 144A","isin":"US67091TAB17","value_usd":1596204,"pct_val":0.003674463344,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","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":1596166.24,"pct_val":0.003674376421,"balance":1846839.627,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1595515.07,"pct_val":0.003672877427,"balance":1491000,"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% 12/01/2052#CB5273","isin":"US3140QQ2F18","value_usd":1594283.27,"pct_val":0.003670041822,"balance":1565567.325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1592140.6,"pct_val":0.003665109393,"balance":1548000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1592127.6,"pct_val":0.003665079467,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":1586529.35,"pct_val":0.003652192289,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1584365.25,"pct_val":0.003647210529,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":1583958,"pct_val":0.003646273039,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":1582674.42,"pct_val":0.003643318236,"balance":1563000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO","title":"POSCO 5.75% 01/17/2028 144A","isin":"US73730EAD58","value_usd":1581888.34,"pct_val":0.003641508679,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","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":1580124.82,"pct_val":0.003637449054,"balance":1580000,"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 2018-WPT","title":"J P MORGAN CHASE COML MTG SECS TR 2018-WPT CFX 4.95% 07/05/2023 144A","isin":"US46645WBC64","value_usd":1580004.9,"pct_val":0.003637172998,"balance":2322000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1579805.77,"pct_val":0.00375942537,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LMDV ISSUER CO LLC","title":"LMDV ISSUER CO LLC 0% 12/15/2055 144A","isin":"US538908AE48","value_usd":1577001.89,"pct_val":0.003630260066,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1576119.3,"pct_val":0.003628228343,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","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":1573864.9,"pct_val":0.003623038712,"balance":1580915.78,"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 4% 12/25/2048","isin":"US3136BNE692","value_usd":1572628.37,"pct_val":0.003620192218,"balance":1581060.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1571170.65,"pct_val":0.003738876585,"balance":1571170.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1570773.44,"pct_val":0.003615922167,"balance":1506000,"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":1569647.06,"pct_val":0.003735250935,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1567274.24,"pct_val":0.003607867005,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2034 144A","isin":"US903724CA89","value_usd":1562090.72,"pct_val":0.003595934537,"balance":2515444,"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 20YR 1.5% 02/01/2041#MA4266","isin":"US31418DW401","value_usd":1561867.47,"pct_val":0.003595420615,"balance":1806007.747,"units":"PA","currency":"USD","asset_cat":"ABS-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#FM9500","isin":"US3140XDRW87","value_usd":1561489.79,"pct_val":0.003594551195,"balance":1858325.734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP 6.45% 03/15/2037","isin":"US20030NAM39","value_usd":1561188.56,"pct_val":0.003593857763,"balance":1399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1560795.72,"pct_val":0.003592953445,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2018-BNK10","title":"BANK 2018-BNK10 3.641% 02/15/2061","isin":"US065404AZ87","value_usd":1559087.46,"pct_val":0.003589021029,"balance":1565997.425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1558432.83,"pct_val":0.00358751407,"balance":1570209.4,"units":"PA","currency":"USD","asset_cat":"LON","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":1558358.3,"pct_val":0.003587342502,"balance":1465000,"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% 04/01/2052#FS5385","isin":"US3140XL6X19","value_usd":1557177.05,"pct_val":0.003584623263,"balance":1768217.126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1556822.4,"pct_val":0.003583806858,"balance":2150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","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":1555741.28,"pct_val":0.003581318119,"balance":1520000,"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":1555312.5,"pct_val":0.003701139331,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GE","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":1555118.75,"pct_val":0.003579885054,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOK HOLDINGS INC","title":"PF CHANG'S TERM B 1LN 09/03/2029","isin":"US69345YAB02","value_usd":1554579.86,"pct_val":0.003578644529,"balance":2195982.394,"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-IRON","title":"BX COMMERCIAL MORTGAGE TRUST 2021-IRON D TSFR1M+201.448 02/15/2038 144A","isin":"US05608JAG85","value_usd":1551325.83,"pct_val":0.003571153748,"balance":1554324.904,"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 4% 04/20/2047#784303","isin":"US3622A2X801","value_usd":1548644.28,"pct_val":0.003564980817,"balance":1583701.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1547231.13,"pct_val":0.003561727744,"balance":1544000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1547209.19,"pct_val":0.003561677238,"balance":1557789.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":1546813.7,"pct_val":0.00356076682,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":1546137.45,"pct_val":0.003559210092,"balance":1485000,"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 30YR 2% 07/01/2051#QC4827","isin":"US3133APLG28","value_usd":1545676.09,"pct_val":0.00355814804,"balance":1850517.373,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2047#ZA4926","isin":"US31329NPK80","value_usd":1543846.66,"pct_val":0.003553936691,"balance":1603748.09,"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 15YR 3% 05/20/2031#MA3639","isin":"US36179SBG12","value_usd":1543384.74,"pct_val":0.00355287335,"balance":1566891.563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1542157.54,"pct_val":0.003669834792,"balance":4450630,"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":"FANNIEMAE 30YR 3% 02/01/2052#BV3742","isin":"US3140MHEQ89","value_usd":1542020.19,"pct_val":0.003549732155,"balance":1694745.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1541848,"pct_val":0.003549335773,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 9.5% 06/01/2028 144A","isin":"US92841HAA05","value_usd":1540635.21,"pct_val":0.003546543929,"balance":1494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","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":1540159.38,"pct_val":0.003545448568,"balance":911000,"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 C TSFR1M+283.988 12/09/2040 144A","isin":"US12434GAE52","value_usd":1540000,"pct_val":0.003545081675,"balance":1540000,"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 2.5% 05/25/2049","isin":"US3137H5UF27","value_usd":1538456.62,"pct_val":0.003541528813,"balance":1690154.962,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1536590,"pct_val":0.003537231851,"balance":1525000,"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 30YR 3.5% 08/01/2046#AL8970","isin":"US3138ET6G66","value_usd":1534801.01,"pct_val":0.003533113594,"balance":1599543.9889,"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 6.875% 07/15/2032 144A","isin":"US02090DAE85","value_usd":1532965.2,"pct_val":0.003528887558,"balance":1596799,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":1531310.4,"pct_val":0.003525078206,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1531137.84,"pct_val":0.003524680973,"balance":1450000,"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":1529636.16,"pct_val":0.003521224104,"balance":1495000,"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":1529433.14,"pct_val":0.003520756752,"balance":1530000,"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":1528823.62,"pct_val":0.003519353636,"balance":1524966.37,"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 1.5% 04/25/2051","isin":"US3137H22J22","value_usd":1526396.44,"pct_val":0.003513766265,"balance":1744059.015,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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 2019-OSB E CSTR 06/05/2039 144A","isin":"US46651EAN40","value_usd":1523327.64,"pct_val":0.003506701884,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITYCON OYJ","title":"CITYCON OYJ 7.875%/VAR PERP REGS","isin":"XS2830463118","value_usd":1516506.54,"pct_val":0.003490999705,"balance":1470000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"FI","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":1516081.32,"pct_val":0.003490020848,"balance":1505000,"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 8.5% 01/31/2047 144A","isin":"US038461AM14","value_usd":1514630,"pct_val":0.003486679907,"balance":1586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 03/01/2053#SD4139","isin":"US3132E0S457","value_usd":1514482.29,"pct_val":0.003486339879,"balance":1603434.244,"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 7.15% 02/24/2055 144A","isin":"US25714PFC77","value_usd":1512180,"pct_val":0.003481040005,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":1511980.24,"pct_val":0.003480580157,"balance":1574734.8381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1511255.5,"pct_val":0.003596297959,"balance":1475000,"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-WPT","title":"BX COML MTG TR 2024-WPT TSFR1M+358.84 03/15/2034 144A","isin":"US05612JAJ60","value_usd":1510656.6,"pct_val":0.003477533136,"balance":1524700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEOPARK LTD","title":"GEOPARK LTD 8.75% 01/31/2030 144A","isin":"US37255BAC37","value_usd":1510182,"pct_val":0.003476440607,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":1508788.58,"pct_val":0.003473232952,"balance":1461000,"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% 1/41 #004922","isin":"US36202FPF70","value_usd":1508422.5,"pct_val":0.003472390236,"balance":1527852.8136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1506832.32,"pct_val":0.00346872964,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1506392.39,"pct_val":0.00346771692,"balance":1200000,"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 20YR 1.5% 11/01/2040#MA4175","isin":"US31418DT936","value_usd":1506111.49,"pct_val":0.003467070288,"balance":1737787.196,"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 2024-BPR2","title":"MORGAN STANLEY CAP I TR 2024-BPR2 A 7.291% 05/05/2029 144A","isin":"US61776EAA10","value_usd":1506058.54,"pct_val":0.003466948397,"balance":1421056.48,"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-BNK39","title":"BANK 2022-BNK39 2.928% 02/15/2055","isin":"US06539VAJ70","value_usd":1505839.74,"pct_val":0.003466444719,"balance":1626000,"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":1504380.97,"pct_val":0.003463086629,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1504208.15,"pct_val":0.003462688797,"balance":1687000,"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 2014-25 HC 3% 2/44","isin":"US38379AEF30","value_usd":1503084.95,"pct_val":0.00346010319,"balance":1602047.4256,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","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":1502925,"pct_val":0.003459734985,"balance":1740000,"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 825C MTG TR CSTR 09/15/2048 144A","isin":"US08162QBY44","value_usd":1500497.51,"pct_val":0.0034541469,"balance":1570000,"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":1499934.25,"pct_val":0.003452850275,"balance":1445000,"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 2LN 10/9/2032","isin":"US52526CAD11","value_usd":1498589.4,"pct_val":0.003449754429,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"LON","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":1498181.48,"pct_val":0.003448815397,"balance":2047927,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 6.75% 09/23/2055 144A","isin":"US445545AX42","value_usd":1498000,"pct_val":0.003448397629,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","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":1497753.74,"pct_val":0.003447830739,"balance":1436000,"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% 01/25/2049","isin":"US3137H5ZA84","value_usd":1497134.16,"pct_val":0.003446404465,"balance":1575832.328,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":1495641.27,"pct_val":0.00344296783,"balance":1467000,"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% 06/01/2050#MA4047","isin":"US31418DP975","value_usd":1492943.23,"pct_val":0.003436756939,"balance":1780722.176,"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 2013-C10","title":"JP MORGAN CHASE COML MTG SECS TR 19-OSB A 3.3973% 06/05/2039 144A","isin":"US46651EAA29","value_usd":1492761.51,"pct_val":0.00343633862,"balance":1569000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 5.125%/VAR 01/18/2033 144A","isin":"US05533UAF57","value_usd":1492725,"pct_val":0.003436254574,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","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":1491450.71,"pct_val":0.003549168982,"balance":1482000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1489409.26,"pct_val":0.003428621737,"balance":1550000,"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 1.5% 11/25/2044","isin":"US3137F8N257","value_usd":1488525.83,"pct_val":0.00342658808,"balance":1619213.345,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1488063.94,"pct_val":0.003425524808,"balance":3657300,"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 09/06/2032","isin":null,"value_usd":1488021.6,"pct_val":0.003425427342,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":1487939.94,"pct_val":0.00342523936,"balance":1503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 1.5% 10/01/2050#MA4157","isin":"US31418DTP77","value_usd":1486175.17,"pct_val":0.003421176858,"balance":1866403.812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC 6.5% 05/15/2030 144A","isin":"US46266TAD00","value_usd":1485767.79,"pct_val":0.003420239069,"balance":1445000,"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":1484426.72,"pct_val":0.003417151924,"balance":1503878.332,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1482619.95,"pct_val":0.003412992738,"balance":1395000,"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 2% 04/01/2051#BR4435","isin":"US3140L24V23","value_usd":1482208.48,"pct_val":0.003412045533,"balance":1772543.061,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1481431,"pct_val":0.003410255773,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","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":1480242.13,"pct_val":0.003407518993,"balance":1521274.395,"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 G TSFR1M+371.448 04/15/2034 144A","isin":"US05608BAS97","value_usd":1480141.55,"pct_val":0.003407287458,"balance":1533000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1478783.52,"pct_val":0.003404161272,"balance":1431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","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":1477893.4,"pct_val":0.003402112214,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","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":1477195.5,"pct_val":0.003515246206,"balance":1170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1475216.25,"pct_val":0.003395949412,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC 5.75% 04/15/2033 144A","isin":"US90290MAJ09","value_usd":1473939.02,"pct_val":0.003393009227,"balance":1445000,"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 4.75% 02/01/2032 144A","isin":"US1248EPCQ45","value_usd":1473933.19,"pct_val":0.003392995807,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","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 F TSFR1M+518.702 11/15/2034 144A","isin":"US81631WAL00","value_usd":1470040.06,"pct_val":0.003384033817,"balance":1474900,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1469140,"pct_val":0.003381961878,"balance":4321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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 2.5% 11/25/2047","isin":"US3137H5F778","value_usd":1467799.55,"pct_val":0.003378876161,"balance":1580511.859,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1467579.19,"pct_val":0.003378368892,"balance":1464606.04,"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 3.87% 07/23/2060","isin":"US698299BL70","value_usd":1467340,"pct_val":0.003491793312,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","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":1465897.5,"pct_val":0.003374497639,"balance":1710000,"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 4.5% 10/01/2044#G60319","isin":"US31335AK804","value_usd":1465231.9,"pct_val":0.003372965428,"balance":1439543.396,"units":"PA","currency":"USD","asset_cat":"ABS-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#FS0650","isin":"US3140XFWL16","value_usd":1464128.99,"pct_val":0.003370426528,"balance":1602534.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE OWNER TRUST 2024-A","title":"BMW VEHICLE OWNER TRUST 2024-A 5.18% 02/26/2029","isin":"US096919AD78","value_usd":1463843.24,"pct_val":0.003369768731,"balance":1450911.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1461871.88,"pct_val":0.003365230658,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","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":1459443.75,"pct_val":0.0033596411,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2025-BNK51","title":"BANK 2025-BNK51 C 6.102% 12/25/2067","isin":"US06541HAK14","value_usd":1459088.64,"pct_val":0.003358823636,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1458843.75,"pct_val":0.003358259899,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV 3.061% 07/13/2031 144A","isin":"US74365PAF53","value_usd":1457772.05,"pct_val":0.003355792845,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTICIMEX GLOBAL AB","title":"ANTICIMEX TERM B6 1LN 11/16/2028","isin":"US03703HAB24","value_usd":1456516.46,"pct_val":0.003466036797,"balance":1452348.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","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":1456284.2,"pct_val":0.003352367812,"balance":1576845.891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1455276.21,"pct_val":0.003350047418,"balance":1390000,"units":"PA","currency":"USD","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":1454658.85,"pct_val":0.003348626255,"balance":1450000,"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 4.0% 11/01/2040#AB1801","isin":"US31416XAB64","value_usd":1454430.1,"pct_val":0.003348099672,"balance":1459040.6706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1453129.02,"pct_val":0.003345104585,"balance":1400000,"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% 05/01/2031#BC0919","isin":"US3140EVAV96","value_usd":1452905.18,"pct_val":0.003344589305,"balance":1488885.134,"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 10% 11/15/2029 144A","isin":"US451102CK14","value_usd":1452875,"pct_val":0.00334451983,"balance":1475000,"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":1451376.75,"pct_val":0.003341070857,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"AE","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":1450866.7,"pct_val":0.003339896721,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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":1450658.71,"pct_val":0.003452097252,"balance":3174307.909,"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 3.25% 11/24/2050 144A","isin":"US80414L2L80","value_usd":1450319.5,"pct_val":0.003338637067,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","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":1449480.76,"pct_val":0.003336706286,"balance":1396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":1448865.7,"pct_val":0.003335290417,"balance":1454246.412,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 6% 08/15/2033 144A","isin":"US852234AU71","value_usd":1448065.05,"pct_val":0.00333344732,"balance":1425000,"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 5.75% 03/31/2034 144A","isin":"US01309QAD07","value_usd":1447765.45,"pct_val":0.003332757641,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 7.875%/VAR 06/15/2054","isin":"US281020AZ01","value_usd":1447042.82,"pct_val":0.003331094146,"balance":1390000,"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% 04/01/2050#FM5820","isin":"US3140X9PE97","value_usd":1446491.86,"pct_val":0.0034421815,"balance":1508259.454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR GRACE HOLDING LLC 7% 08/01/2033 144A","isin":"US92943GAH48","value_usd":1445773,"pct_val":0.003328171019,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1445220,"pct_val":0.003326898012,"balance":1480000,"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 30YR 5% 11/01/2052#FS3295","isin":"US3140XJUV38","value_usd":1445167.05,"pct_val":0.003326776121,"balance":1420008.471,"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 6.5% 04/15/2030","isin":"US15089QAZ72","value_usd":1444645.11,"pct_val":0.003325574615,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1443637.5,"pct_val":0.003323255095,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1440364.9,"pct_val":0.003315721566,"balance":1451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 6.55% 02/04/2046","isin":"US68389XEA90","value_usd":1440239.36,"pct_val":0.003315432573,"balance":1478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1439666.46,"pct_val":0.003314113757,"balance":1423000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 6.75% 09/15/2033","isin":"US682691AN02","value_usd":1439143.65,"pct_val":0.003312910248,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1438338.06,"pct_val":0.003311055779,"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":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.898%/VAR 01/22/2037","isin":"US46647PFJ03","value_usd":1437560.95,"pct_val":0.003309266871,"balance":1429000,"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% 04/01/2051#SD8140","isin":"US3132DWBH51","value_usd":1432917.65,"pct_val":0.003298577989,"balance":1713597.158,"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 5.33% 01/05/2054","isin":"US168863EA21","value_usd":1432440,"pct_val":0.003297478438,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTRO REAL ESTATE AG","title":"ACCENTRO REAL ESTATE AG PIK VAR 12/30/2034 REGS","isin":"DE000A254YS5","value_usd":1432042.93,"pct_val":0.003296564382,"balance":4488712.51,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":1430770.6,"pct_val":0.003293635477,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1429875,"pct_val":0.003291573805,"balance":1395000,"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 1.5% 07/01/2035#SB8065","isin":"US3132D56A52","value_usd":1429634.93,"pct_val":0.003291021164,"balance":1557026.641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1428976.3,"pct_val":0.003400500148,"balance":1235000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1428609.58,"pct_val":0.003288660807,"balance":1456000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"ALTICE FINANCING SA 9.625% 07/15/2027 144A","isin":"US02154CAJ27","value_usd":1428108.24,"pct_val":0.003287506722,"balance":1910000,"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":1427211.62,"pct_val":0.003285442702,"balance":1445489.2534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1426217,"pct_val":0.003283153085,"balance":1428000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 ISSUER LLC","title":"VB-S1 ISSUER LLC 5.268% 02/15/2052 144A","isin":"US91823ABA88","value_usd":1426176.9,"pct_val":0.003283060775,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":1425324.88,"pct_val":0.003281099424,"balance":1417000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1424649,"pct_val":0.003279543548,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":1423084.98,"pct_val":0.003275943172,"balance":1380000,"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 7.3% 11/13/2054 144A","isin":"US221597CV77","value_usd":1422151.8,"pct_val":0.00327379499,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","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":1421771.92,"pct_val":0.003272920506,"balance":1424264.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","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":1419421.24,"pct_val":0.003267509238,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2022","title":"WFCM 2022 4% 04/15/2055","isin":"US95003MBS61","value_usd":1418212.28,"pct_val":0.003264726211,"balance":1461000,"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 5.5% 10/01/2054#QJ6131","isin":"US3133CWY480","value_usd":1418181.28,"pct_val":0.003374811501,"balance":1395242.104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1416578.85,"pct_val":0.003370998238,"balance":1408648.16,"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% 12/01/2052#RA8291","isin":"US3133KQF849","value_usd":1416518.98,"pct_val":0.003260828233,"balance":1391004.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1411172.94,"pct_val":0.003248521643,"balance":1425000,"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 5.625% 02/09/2034","isin":"US91087BBQ23","value_usd":1409508,"pct_val":0.003244688949,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":1408366.96,"pct_val":0.003242062274,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":"US73955HAG92","value_usd":1405468.99,"pct_val":0.003235391144,"balance":1405117.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":1403017,"pct_val":0.00322974666,"balance":1507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KARMAN HOLDINGS INC","title":"KARMAN TERM B 1LN 04/01/2032","isin":"US48571CAD39","value_usd":1401750,"pct_val":0.003226830025,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"LON","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":1399393.45,"pct_val":0.003330102559,"balance":1400799.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1399100,"pct_val":0.003220729722,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC 5.75% 03/15/2031 144A","isin":"US42704LAH78","value_usd":1398934.98,"pct_val":0.003220349846,"balance":1380000,"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":1398364.44,"pct_val":0.003219036462,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","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":1397400,"pct_val":0.00321681632,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":1396543.12,"pct_val":0.003214843781,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC","title":"REALPAGE TERM 1LN 04/24/2028","isin":"US75605VAH50","value_usd":1395371.33,"pct_val":0.003212146319,"balance":1498675,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1394846.64,"pct_val":0.003210938482,"balance":1461337.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1393695.64,"pct_val":0.003208288879,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":1392262.5,"pct_val":0.003313133211,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","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":1392102.2,"pct_val":0.003204620779,"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":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 4.75% 01/26/2026","isin":"US900123DB31","value_usd":1390695,"pct_val":0.003309403069,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREDITANSTALT FUR WIEDERAUFB","title":"KREDITANSTALT FUR WIEDER(UNGTD 2.625% 11/15/2032 REGS","isin":"XS3166721913","value_usd":1388198.2,"pct_val":0.003195633766,"balance":1170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGMS COMMERCIAL MORTGAGE TRUST 2017-B1","title":"CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 3.458% 08/15/2050","isin":"US17326CAZ77","value_usd":1388157.96,"pct_val":0.003195541134,"balance":1400000,"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% 10/01/2050#BQ3004","isin":"US3140KNKS67","value_usd":1387362.48,"pct_val":0.003193709938,"balance":1657260.634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1386827.34,"pct_val":0.003192478045,"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":"ONTARIO GAMING GTA LP","title":"ONE TORONTO GAMING TERM B 1LN 08/01/2030","isin":"XAC6907UAB70","value_usd":1386645.63,"pct_val":0.003299766882,"balance":1488535.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALKERMES INC","title":"ALKERMES TERM B 1LN 08/12/2031","isin":null,"value_usd":1386525,"pct_val":0.003191782058,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"LON","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 6.5% 06/15/2034 144A","isin":"US922966AF34","value_usd":1385948.52,"pct_val":0.003190455001,"balance":1320000,"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":1385527.07,"pct_val":0.003189484822,"balance":1385527.07,"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% 02/01/2045#G07949","isin":"US3128MAEW50","value_usd":1384113.18,"pct_val":0.003186230046,"balance":1393972.192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1382557.53,"pct_val":0.003182648938,"balance":1393005.07,"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% 05/01/2055#SD8533","isin":"US3132DWPS60","value_usd":1381332.58,"pct_val":0.003287123546,"balance":1363600.998,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2054#RJ0836","isin":"US3142GQ4W95","value_usd":1380503.21,"pct_val":0.003177919891,"balance":1352375.293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1379710.2,"pct_val":0.003176094381,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"LON","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":1379615.2,"pct_val":0.003175875691,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","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":1379207.43,"pct_val":0.003282066378,"balance":1377485.57,"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 5.375% 01/21/2029","isin":"US195325ET82","value_usd":1377240,"pct_val":0.003170407978,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":1376507.5,"pct_val":0.003168721762,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC 4.9% 01/15/2033","isin":"US58733RAG74","value_usd":1374480,"pct_val":0.003164054455,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A","isin":"US78474PAN78","value_usd":1374160.16,"pct_val":0.003163318183,"balance":1370219.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1373952.5,"pct_val":0.003162840149,"balance":1160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPOSOL SA RGS","title":"CAMPOSOL SA 6% 02/03/2027 144A","isin":"US134638AE50","value_usd":1372763.7,"pct_val":0.003266732391,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","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":1371619.5,"pct_val":0.003157469581,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":1371547.15,"pct_val":0.003157303031,"balance":1507388.314,"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":1371051.74,"pct_val":0.003156162597,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 12/13/2031","isin":"US87422LAY65","value_usd":1368590.85,"pct_val":0.003150497625,"balance":1366200,"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 7.25% 01/12/2056","isin":"US105756CN87","value_usd":1366520,"pct_val":0.003145730526,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","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":1365557.68,"pct_val":0.003143515265,"balance":1304543.15,"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% 02/01/2046#BM5199","isin":"US3140J9X552","value_usd":1364091.31,"pct_val":0.003140139679,"balance":1341197.738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1363762.05,"pct_val":0.003139381722,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 11/01/2048#CA2656","isin":"US3140Q95S84","value_usd":1362104.56,"pct_val":0.003135566179,"balance":1302453.613,"units":"PA","currency":"USD","asset_cat":"ABS-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":1361118.46,"pct_val":0.003133296175,"balance":1364686.9773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI INC","title":"USI TERM C 1LN 9/29/2030","isin":"US90351NAQ88","value_usd":1360155.12,"pct_val":0.003131078566,"balance":1368709.55,"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":1359809.3,"pct_val":0.003130282488,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1359352.18,"pct_val":0.003129230197,"balance":1200533.59,"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 2.5% 01/01/2032#AS8602","isin":"US3138WJRY68","value_usd":1359154.83,"pct_val":0.003128775897,"balance":1397800.525,"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 2010-150 ZC 4.75% 01/41","isin":"US31397QAV05","value_usd":1358727.15,"pct_val":0.003127791377,"balance":1368314.5212,"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% 05/01/2045#G61807","isin":"US31335CAG96","value_usd":1358519.9,"pct_val":0.003127314287,"balance":1362357.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1357673.58,"pct_val":0.003125366058,"balance":1370000,"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 D 6.8473% 03/15/2058 144A","isin":"US072924AN39","value_usd":1355707.11,"pct_val":0.003120839242,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4","title":"GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 STEP 09/25/2061 144A","isin":"US362948AA98","value_usd":1352922.07,"pct_val":0.003114428077,"balance":1366411.839,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1349995.39,"pct_val":0.003107690856,"balance":1377880.66,"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 6.125% 04/01/2032 144A","isin":"US432833AQ40","value_usd":1349174.25,"pct_val":0.003105800591,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVERSE MIDSTREAM PARTNERS LLC","title":"TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028","isin":"US89435TAB08","value_usd":1348843.2,"pct_val":0.003105038513,"balance":1345895.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH TERM B2 1LN 10/20/2028","isin":"US76133MAC55","value_usd":1346522,"pct_val":0.003099695109,"balance":1354500,"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 1% 12/25/2050","isin":"US3137F7R805","value_usd":1346429.86,"pct_val":0.003099483002,"balance":1543445.773,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1345242.46,"pct_val":0.003201240765,"balance":1351202.75,"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% 12/01/2042#C04320","isin":"US31292LYR04","value_usd":1342388.79,"pct_val":0.003090180455,"balance":1424023.4956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1339779.3,"pct_val":0.003084173406,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":1338471,"pct_val":0.003081161698,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","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":1336719.27,"pct_val":0.003180958337,"balance":1338000,"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 5.25% 06/16/2029 144A","isin":"US445545AP18","value_usd":1335935.03,"pct_val":0.003075323892,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","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":1335905.43,"pct_val":0.003075255753,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 6.25% 05/22/2036","isin":"US105756CQ19","value_usd":1332540,"pct_val":0.003067508529,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","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":1332486.41,"pct_val":0.003067385165,"balance":1473000,"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":1332375,"pct_val":0.003067128699,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":1330568.63,"pct_val":0.003166321809,"balance":1502000,"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 7.1% 02/03/2038 144A","isin":"US056909AB01","value_usd":1330300,"pct_val":0.003062352047,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","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":1330074.4,"pct_val":0.003061832715,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1329943.04,"pct_val":0.003061530325,"balance":1280000,"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 3.68% 01/21/2030 144A","isin":"US74365PAA66","value_usd":1326338.1,"pct_val":0.003053231749,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":1326269.63,"pct_val":0.003053074131,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 3.75% 06/23/2031 144A","isin":"US67091TAD72","value_usd":1324915,"pct_val":0.003049955771,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","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":1323350,"pct_val":0.003046353139,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","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":1322780.83,"pct_val":0.003045042909,"balance":1743000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALEO","title":"VALEO 4.625% 03/23/2032 REGS","isin":"FR0014012SJ2","value_usd":1321838.29,"pct_val":0.003042873181,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"ALLISON TRANSMISSION TERM B 1LN 1/2/2033","isin":"US01973KAJ51","value_usd":1321101.6,"pct_val":0.00304117732,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1320927.55,"pct_val":0.003040776657,"balance":1259000,"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 4.75% 05/09/2027","isin":"US88167AAP66","value_usd":1320380.16,"pct_val":0.003039516564,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":1319376.12,"pct_val":0.003037205263,"balance":1240000,"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% 02/01/2035#AB0067","isin":"US31416VCD47","value_usd":1318739.05,"pct_val":0.003035738727,"balance":1284803.5335,"units":"PA","currency":"USD","asset_cat":"ABS-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":1318137.64,"pct_val":0.003034354281,"balance":1355142.378,"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 3% 10/25/2040","isin":"US3137FXBN71","value_usd":1317810.16,"pct_val":0.003135960788,"balance":1434624.297,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1315987.82,"pct_val":0.003029405393,"balance":1400000,"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-BNK43","title":"BANK 2022-BNK43 D 3% 08/15/2055 144A","isin":"US06541QAC96","value_usd":1315676.06,"pct_val":0.003028687721,"balance":1759000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1314045.97,"pct_val":0.003024935252,"balance":1266000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1312797.06,"pct_val":0.00302206026,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1311032.41,"pct_val":0.003017998034,"balance":1100000,"units":"PA","currency":null,"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":1310090.71,"pct_val":0.003015830239,"balance":1100000,"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% 07/01/2055#DE1973","isin":"US3140BEFP85","value_usd":1309944.69,"pct_val":0.003117243521,"balance":1293129.479,"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 6.35% 02/09/2035","isin":"US91087BAV27","value_usd":1308820,"pct_val":0.003012905064,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":1307618.33,"pct_val":0.003111707538,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1307207.26,"pct_val":0.003009192534,"balance":1010000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":1306745.57,"pct_val":0.003008129723,"balance":1264000,"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% 04/01/2036#FM9743","isin":"US3140XDZH29","value_usd":1305716.58,"pct_val":0.003005760987,"balance":1342402.836,"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 6% 12/31/2049 144A","isin":"US716558AG66","value_usd":1304184.91,"pct_val":0.003002235081,"balance":4107669,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","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":1301879.81,"pct_val":0.002996928739,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","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":1300017.86,"pct_val":0.002992642528,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1298800.43,"pct_val":0.002989840003,"balance":1806000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1297237.36,"pct_val":0.002986241814,"balance":1638999.9998,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":1296932.4,"pct_val":0.002985539795,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORPORATION 4.625% 02/01/2029 144A","isin":"US131347CP95","value_usd":1293417.87,"pct_val":0.003077915049,"balance":1303000,"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+61.448 09/20/2064","isin":"US38375UQK96","value_usd":1292792.96,"pct_val":0.0029760108,"balance":1292479.2745,"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 20YR 2.5% 07/01/2041#CB2014","isin":"US3140QMGY45","value_usd":1292004.85,"pct_val":0.00297419657,"balance":1402756.852,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2052#RA8292","isin":"US3133KQF922","value_usd":1290797.32,"pct_val":0.002971416835,"balance":1268326.13,"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 3% 01/01/2052#RA6604","isin":"US3133KNKR34","value_usd":1289158.47,"pct_val":0.0029676442,"balance":1416839.671,"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":1286950.6,"pct_val":0.002962561681,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":1286353.4,"pct_val":0.002961186926,"balance":1260000,"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":1284889.13,"pct_val":0.002957816175,"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":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A","isin":"US681639AD27","value_usd":1284046.98,"pct_val":0.002955877545,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXION INC","title":"HEXION TERM 2LN 03/15/2030","isin":"US42829JAB52","value_usd":1283718.24,"pct_val":0.002955120785,"balance":1368088.24,"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 5.00% 6/41 #G06596","isin":"US3128M8UV49","value_usd":1283227.39,"pct_val":0.002953990847,"balance":1237631.8006,"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 12/30/2032","isin":"US90356EAG52","value_usd":1282201.97,"pct_val":0.00295163033,"balance":1280921.05,"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 4.5% 03/01/2046#BM4548","isin":"US3140J9BS96","value_usd":1280946.2,"pct_val":0.002948739546,"balance":1259588,"units":"PA","currency":"USD","asset_cat":"ABS-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% 09/01/2052#CB4669","isin":"US3140QQFK63","value_usd":1280633.74,"pct_val":0.002948020262,"balance":1295576.794,"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 6.5%/VAR 02/15/2056","isin":"US29273VBG41","value_usd":1280222.41,"pct_val":0.00294707338,"balance":1267000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1280182.77,"pct_val":0.003046419803,"balance":1284034.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1276997.61,"pct_val":0.002939649887,"balance":1286000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":1275950.55,"pct_val":0.002937239554,"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":"ENTEGRIS INC","title":"ENTEGRIS INC 3.625% 05/01/2029 144A","isin":"US29362UAD63","value_usd":1271756.07,"pct_val":0.002927583856,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1271734.9,"pct_val":0.002927535123,"balance":2470203.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1271131.01,"pct_val":0.002926144968,"balance":1276800,"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 2% 04/51#MA7311","isin":"US36179WDQ87","value_usd":1271071.83,"pct_val":0.002926008735,"balance":1499977.907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1270782.73,"pct_val":0.003024050757,"balance":1285241.703,"units":"PA","currency":"USD","asset_cat":"LON","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":1269775.62,"pct_val":0.002923024858,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1268747.2,"pct_val":0.002920657434,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC 6% 03/15/2034 144A","isin":"US42704LAK08","value_usd":1266719.58,"pct_val":0.002915989851,"balance":1260000,"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% 01/01/2043#AL7626","isin":"US3138EQPL01","value_usd":1265052.56,"pct_val":0.002912152369,"balance":1270651.815,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1264835,"pct_val":0.002911651546,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":1263688.53,"pct_val":0.00290901237,"balance":1254000,"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 3.125% 04/15/2031","isin":"US195325DS19","value_usd":1262576.25,"pct_val":0.002906451901,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":1262091.78,"pct_val":0.00290533665,"balance":1225000,"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% 05/50#FM3269","isin":"US3140X6T350","value_usd":1260489.22,"pct_val":0.002901647555,"balance":1368875.997,"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 2013-C11","title":"WFRBS 2013-C11 E VAR 3/45","isin":"US92937EAL83","value_usd":1260123.62,"pct_val":0.002900805944,"balance":1774872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A","isin":"US82556FAA03","value_usd":1259700,"pct_val":0.00289983077,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","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":1259681.09,"pct_val":0.002899787239,"balance":1328393.439,"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-BNK4","title":"BANK 2017-BNK4 4.372% 05/15/2050","isin":"US06541FBF53","value_usd":1259506.64,"pct_val":0.002899385655,"balance":1415000,"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 5.45% 02/15/2034","isin":"US03027XCH17","value_usd":1256175.19,"pct_val":0.002891716654,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-RCF6 LLC","title":"PRPM 2024-RCF6 A1 LLC VAR 10/25/2054 144A","isin":"US74390FAA75","value_usd":1255344.67,"pct_val":0.002889804796,"balance":1266909.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-SDMF","title":"BX 2021-SDMF TSFR1M+205.148 7 09/15/2023 144A","isin":"US12434CAQ78","value_usd":1255301.72,"pct_val":0.002889705925,"balance":1256479.671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1253616.87,"pct_val":0.002885827398,"balance":1210000,"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":1253550.32,"pct_val":0.0028856742,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1249703.29,"pct_val":0.002876818333,"balance":1374000,"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":1244464,"pct_val":0.002864757482,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 6% 08/01/2029 144A","isin":"US68205LAB99","value_usd":1244250,"pct_val":0.002864264853,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","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":1244202.48,"pct_val":0.002864155462,"balance":1321000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 3.625% 01/15/2029 144A","isin":"US527298BS18","value_usd":1243620,"pct_val":0.002862814593,"balance":1323000,"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 B 7.252% 12/15/2056","isin":"US55361AAY01","value_usd":1240843.78,"pct_val":0.002856423731,"balance":1126000,"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% 06/01/2031#J34501","isin":"US31307RAA32","value_usd":1240804.82,"pct_val":0.002856334045,"balance":1270216.299,"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":1239130.47,"pct_val":0.00285247969,"balance":1316000,"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 TERM FIRST OUT DIP 1LN 07/15/2026","isin":"US81881KAC36","value_usd":1238438.19,"pct_val":0.00285088606,"balance":1346128.47,"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 2% 09/01/2051#FS5803","isin":"US3140XMNV40","value_usd":1236917.32,"pct_val":0.002847385016,"balance":1479204.335,"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 5.5% 04/15/2027 144A","isin":"US146869AF95","value_usd":1236760,"pct_val":0.002847022865,"balance":1262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1236431.05,"pct_val":0.002846265622,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1235953.13,"pct_val":0.002941167605,"balance":1237500,"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% 11/01/2050#SD8108","isin":"US3132DWAH60","value_usd":1232273.77,"pct_val":0.002836695559,"balance":1351072.793,"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":"SEVITA TERM B 1LN 12/12/2030","isin":"US63689EAZ88","value_usd":1231079.7,"pct_val":0.002833946808,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1230999.47,"pct_val":0.002833762119,"balance":1162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1230467.6,"pct_val":0.002832537753,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 6.25% 03/15/2030","isin":"US281020BC07","value_usd":1229033.03,"pct_val":0.002829235372,"balance":1162000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1228380.64,"pct_val":0.002827733569,"balance":1252480.8821,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2025-C32","title":"BBCMS MTG TR 2025-C32 VAR 02/15/2063","isin":"US07337AAH95","value_usd":1228112.76,"pct_val":0.002827116909,"balance":1183000,"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":1226411.22,"pct_val":0.002823199962,"balance":1246536.811,"units":"PA","currency":"USD","asset_cat":"ABS-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 2.5% 05/01/2041#FM7587","isin":"US3140XBND86","value_usd":1225730.36,"pct_val":0.002821632622,"balance":1329020.506,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC 4.25% 10/02/2050 144A","isin":"US358070AB61","value_usd":1225571.25,"pct_val":0.00282126635,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1224250,"pct_val":0.002818224832,"balance":1660000,"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 1.5% 02/01/2036#FM6507","isin":"US3140XAGR72","value_usd":1222436.04,"pct_val":0.002909001314,"balance":1348601.778,"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":1222183.67,"pct_val":0.002908400756,"balance":1290000,"units":"PA","currency":"USD","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 6.338% 05/04/2053","isin":"US91087BAX82","value_usd":1222137,"pct_val":0.002813360703,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":1221284.03,"pct_val":0.002811397165,"balance":1290882.6086,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","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 6.35973% 07/10/2028 144A","isin":"US17331LAG23","value_usd":1219315.26,"pct_val":0.002806865055,"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":"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":1219282.23,"pct_val":0.00280678902,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST (COTE D'IVOIRE)","title":"IVORY COAST (COTE D'IVOIRE) 6.75% 02/25/2041 144A","isin":"US221625AX40","value_usd":1216350,"pct_val":0.002800039023,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","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":1215432.75,"pct_val":0.002797927512,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","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":1215245.16,"pct_val":0.00279749568,"balance":1162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"AMPRION GMBH 3.625% 05/21/2031 REGS","isin":"DE000A383BP6","value_usd":1214281.46,"pct_val":0.002795277242,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":1213989.37,"pct_val":0.00279460485,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1213963.13,"pct_val":0.002794544446,"balance":1227000,"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":1212752.17,"pct_val":0.002791756814,"balance":1211674.0259,"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% 12/40 #004881","isin":"US36202FM608","value_usd":1210139.91,"pct_val":0.002785743389,"balance":1252827.115,"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% 01/01/2051#RA4352","isin":"US3133KKZR30","value_usd":1209630.73,"pct_val":0.002784571256,"balance":1441186.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1209066.98,"pct_val":0.002783273503,"balance":1233888.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1208700,"pct_val":0.002782428715,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","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":1208641.49,"pct_val":0.002782294025,"balance":1105000,"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 6.3% 09/08/2053 144A","isin":"US21987BBH06","value_usd":1208126.75,"pct_val":0.002781109092,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":1208082.99,"pct_val":0.002781008357,"balance":1299000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1206239.27,"pct_val":0.002776764111,"balance":2436847,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":1204902.1,"pct_val":0.002773685945,"balance":1210177.625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 5.5% 02/01/2055#FA0608","isin":"US3140W0VA03","value_usd":1200833.65,"pct_val":0.002857594632,"balance":1185419.052,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2055#RJ4685","isin":"US3142GVF301","value_usd":1198481.56,"pct_val":0.002851997421,"balance":1190222.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERATON CORP","title":"PERATON TERM 2LN 02/01/2029","isin":"US71360HAG20","value_usd":1195100,"pct_val":0.0027511215,"balance":1615000,"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% 10/25/2047","isin":"US3137H62Q73","value_usd":1195011.17,"pct_val":0.002750917013,"balance":1284535.181,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1194435,"pct_val":0.002749590669,"balance":1143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":1194170.81,"pct_val":0.002748982503,"balance":1329619.11,"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 B6 1LN 10/15/2029","isin":"XAG7739PAM23","value_usd":1193856,"pct_val":0.00274825781,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"LON","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":1193506.25,"pct_val":0.002747452686,"balance":1195000,"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":1192953.6,"pct_val":0.002746180485,"balance":1152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1189312,"pct_val":0.002737797518,"balance":1280000,"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 30YR 2% 05/51#QC1514","isin":"US3133AKVF48","value_usd":1189116.84,"pct_val":0.002737348259,"balance":1412538.804,"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-C6 MTG TR","title":"BMO 2023-C6 A5 MTG TR 5.9562% 09/15/2056","isin":"US055985AE56","value_usd":1188741.99,"pct_val":0.002736485354,"balance":1107000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1187374.81,"pct_val":0.002733338104,"balance":1110942,"units":"PA","currency":"USD","asset_cat":"DBT","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":1186250,"pct_val":0.00273074879,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1184278.94,"pct_val":0.002726211408,"balance":1383000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRONET INFRASTRUCTURE ISSUER LLC","title":"METRONET INFRASTRUCTURE ISSUER LLC 7.676% 12/20/2055 144A","isin":"US59170JBH05","value_usd":1184032.76,"pct_val":0.002725644701,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1182489.22,"pct_val":0.002722091471,"balance":1181012.95,"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% 02/25/2052","isin":"US3136BLLH19","value_usd":1182051.83,"pct_val":0.002721084598,"balance":1256358.664,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1181075,"pct_val":0.002718835935,"balance":1181075,"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":1179188.75,"pct_val":0.002714493785,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","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":1179043.17,"pct_val":0.00271415866,"balance":1179680.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 ISSUER LLC","title":"VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A","isin":"US91825HAE45","value_usd":1177717.3,"pct_val":0.002711106505,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LTD","title":"VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A","isin":"US91911TAT07","value_usd":1177593.3,"pct_val":0.002710821057,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1176622.55,"pct_val":0.002799980066,"balance":1315000,"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 6.75% 02/09/2056","isin":"US91087BBS88","value_usd":1175602,"pct_val":0.002706237083,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":1174981.35,"pct_val":0.002704808346,"balance":1166000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1172991.5,"pct_val":0.002700227709,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCION HOLDINGS LLC","title":"ANGUS CHEMICAL TERM 2LN 11/24/2028","isin":"US04317JAF57","value_usd":1172450,"pct_val":0.002698981175,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":1167490.99,"pct_val":0.002687565529,"balance":1168000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1162837.58,"pct_val":0.002767176309,"balance":1163174.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1161200.06,"pct_val":0.002673083801,"balance":1097000,"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 3.625% 02/15/2031 144A","isin":"US629377CR16","value_usd":1161029.6,"pct_val":0.002672691402,"balance":1230000,"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":1160244,"pct_val":0.00267088295,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","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":1159753,"pct_val":0.002669752667,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","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":1158298.4,"pct_val":0.002756374532,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1156167,"pct_val":0.002661497691,"balance":1125000,"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 7% 02/15/2030 144A","isin":"US12769GAB68","value_usd":1154419.11,"pct_val":0.002657474047,"balance":1126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCOLOMBIA SA","title":"BANCOLOMBIA SA T5Y+NA 12/24/2034","isin":"US05968LAN29","value_usd":1153855.15,"pct_val":0.00265617581,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","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":1152637.5,"pct_val":0.002653372779,"balance":1050000,"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":1152525,"pct_val":0.002742635713,"balance":1210000,"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":1152196.28,"pct_val":0.00265235709,"balance":1135000,"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":1151956.89,"pct_val":0.002651806014,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","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":1151891.2,"pct_val":0.002651654795,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","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":1151507.33,"pct_val":0.002650771126,"balance":1083000,"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% 11/01/2046#BC9026","isin":"US3140F5A453","value_usd":1150465.24,"pct_val":0.002648372234,"balance":1238047.038,"units":"PA","currency":"USD","asset_cat":"ABS-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#AS7822","isin":"US3138WHVQ23","value_usd":1149582.57,"pct_val":0.002646340326,"balance":1200421.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":1149236.31,"pct_val":0.002645543236,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1149180.6,"pct_val":0.002645414991,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DO","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":1148935.61,"pct_val":0.002644851024,"balance":1084000,"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 4.125% 01/15/2030","isin":"US201723AQ67","value_usd":1148550.28,"pct_val":0.002643963994,"balance":1175000,"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":1148241.79,"pct_val":0.002643253849,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":1147163.08,"pct_val":0.002640770658,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1147101.52,"pct_val":0.002640628947,"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":"OMAN SULTANATE","title":"OMAN SULTANATE 6.5% 03/08/2047 144A","isin":"US682051AF48","value_usd":1146920,"pct_val":0.002640211087,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","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":1146548.75,"pct_val":0.002728414176,"balance":1143450,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO E INVERSIONES","title":"BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A","isin":"US05956NAF96","value_usd":1144365,"pct_val":0.002634329475,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","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":1143948.84,"pct_val":0.002633371474,"balance":1144301.74,"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":1143249.52,"pct_val":0.002631761638,"balance":1000000,"units":"PA","currency":null,"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":1142828.4,"pct_val":0.00263079222,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND INC","title":"MASTERBRAND INC 7% 07/15/2032 144A","isin":"US57638PAA21","value_usd":1142301.46,"pct_val":0.002629579203,"balance":1135000,"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":1142037.5,"pct_val":0.002628971567,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","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":1139351.3,"pct_val":0.002622787932,"balance":1092000,"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":1139214.59,"pct_val":0.002622473225,"balance":3078000,"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 7.625% 05/29/2032 144A","isin":"US03846JX543","value_usd":1138027.5,"pct_val":0.002619740543,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","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":1136454.04,"pct_val":0.002616118436,"balance":1238000,"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 5.625% 03/15/2031 144A","isin":"US86765KAF66","value_usd":1134671.34,"pct_val":0.002612014659,"balance":1125000,"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":1133625.27,"pct_val":0.002609606604,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS BIDCO LTD","title":"GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A","isin":"US36321PAD24","value_usd":1132859.1,"pct_val":0.00260784288,"balance":1244558.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"NAVIENT CORP 5% 03/15/2027","isin":"US63938CAK45","value_usd":1132596.13,"pct_val":0.002607237523,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1129693.43,"pct_val":0.002600555505,"balance":1065000,"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 5.875% 03/15/2034 144A","isin":"US86765KAG40","value_usd":1129493.25,"pct_val":0.00260009469,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1128371.58,"pct_val":0.002685158407,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1126211.56,"pct_val":0.002592540236,"balance":1085000,"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":1126189.23,"pct_val":0.002592488832,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1124003.02,"pct_val":0.002587456174,"balance":3540167,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A","isin":"US159864AE78","value_usd":1123216.43,"pct_val":0.002672890821,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1122081.24,"pct_val":0.002583032235,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1121580,"pct_val":0.00258187838,"balance":1206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":1121400,"pct_val":0.00258146402,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1120377.39,"pct_val":0.00257910997,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","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 02/15/2038 144A","isin":"XS2966242252","value_usd":1119350.29,"pct_val":0.002576745585,"balance":1125971,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","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":1119213.81,"pct_val":0.002663365884,"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% 11/01/2031#ZS8629","isin":"US3132A9SS77","value_usd":1118308.76,"pct_val":0.002574347982,"balance":1149733.268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC 4.8% 02/15/2036","isin":"US02079KBM80","value_usd":1118067.82,"pct_val":0.002573793338,"balance":1100000,"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":1117956.78,"pct_val":0.002573537723,"balance":1203063.803,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2046#AL9489","isin":"US3138ERRK82","value_usd":1115419.11,"pct_val":0.002567696004,"balance":1164747.2,"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 6.5% 03/15/2033","isin":"US682691AM29","value_usd":1114751.25,"pct_val":0.00256615859,"balance":1125000,"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% 11/25/2047","isin":"US3137H5J572","value_usd":1113793.19,"pct_val":0.002563953135,"balance":1198525.981,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1113636.86,"pct_val":0.002563593263,"balance":1188285.555,"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 COLOMBIA","title":"COLOMBIA REPUBLIC OF 8% 04/20/2033","isin":"US195325EF88","value_usd":1113320,"pct_val":0.002562863851,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":1112735,"pct_val":0.00256151718,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":1109192.78,"pct_val":0.002553362986,"balance":1197804.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2017-H1","title":"MORGAN STANLEY CAPITAL I TRUST 2017-H1 AS 3.773% 06/15/2050","isin":"US61691JAY01","value_usd":1108837.46,"pct_val":0.002552545039,"balance":1125000,"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":1108268.4,"pct_val":0.002551235062,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","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":1108105.5,"pct_val":0.002550860066,"balance":1058000,"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":1107267.2,"pct_val":0.002548930299,"balance":1075000,"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% 01/29/2036 144A","isin":"US55407NAD49","value_usd":1107209.25,"pct_val":0.002548796898,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1106781.25,"pct_val":0.002547811641,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC 6.875% 03/15/2034 144A","isin":"US83304AAM80","value_usd":1106612.5,"pct_val":0.002547423179,"balance":1110000,"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":"FHR 4683 LM 3% 05/15/2047","isin":"US3137BYKR04","value_usd":1106419.88,"pct_val":0.002546979767,"balance":1132951.098,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":1105977.1,"pct_val":0.002545960487,"balance":985000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"EUROPEAN INVESTMENT BANK 2.875% 01/12/2033 REGS","isin":"XS2574388646","value_usd":1105791.38,"pct_val":0.002545532959,"balance":920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1105512.48,"pct_val":0.002544890931,"balance":1450000,"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 6.25% 03/15/2032 144A","isin":"US780153BU54","value_usd":1105417.5,"pct_val":0.002544672287,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6% 01/15/2033 144A","isin":"US893647BW65","value_usd":1104192.57,"pct_val":0.002541852497,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1104000,"pct_val":0.00262716195,"balance":1104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1103917.3,"pct_val":0.002541218825,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1103700,"pct_val":0.0025407186,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXIMUS INC","title":"MAXIMUS TERM B 1LN 05/30/2031","isin":"US57779FAG00","value_usd":1103663.34,"pct_val":0.002540634209,"balance":1103200,"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 6.25% 10/15/2034 144A","isin":"US737446AX26","value_usd":1103036.4,"pct_val":0.002539190992,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1102128.1,"pct_val":0.002537100085,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A","isin":"US69370PAG63","value_usd":1100812.5,"pct_val":0.002534071572,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 4.5% 01/30/2030 144A","isin":"US25714PED69","value_usd":1100250,"pct_val":0.002532776697,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":1099264.76,"pct_val":0.002530508673,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORPORATION 7%/VAR 10/15/2055","isin":"US87971MCM38","value_usd":1097465.2,"pct_val":0.002526366084,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1096489.21,"pct_val":0.002524119354,"balance":1092000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1095500.18,"pct_val":0.002521842606,"balance":2079833,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 4.5% 10/01/2029 144A","isin":"US86765KAJ88","value_usd":1095491.45,"pct_val":0.002521822509,"balance":1115000,"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 7.25% 04/01/2029 144A","isin":"US85571BBB09","value_usd":1095009.52,"pct_val":0.002520713106,"balance":1045000,"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 6.75% 07/15/2031 144A","isin":"US26873CAB81","value_usd":1094847.6,"pct_val":0.002520340366,"balance":1050000,"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 3.875% 02/15/2031","isin":"US201723AP84","value_usd":1093477.62,"pct_val":0.00251718667,"balance":1150000,"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 5.6% 05/14/2049","isin":"US718286DB06","value_usd":1092737.5,"pct_val":0.002515482913,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"CIENA TERM B 1LN 10/24/2030","isin":"US17178HAR30","value_usd":1092192.51,"pct_val":0.002514228346,"balance":1089468.84,"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 1.5% 12/01/2031","isin":"CA135087N266","value_usd":1092098.74,"pct_val":0.002514012487,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA 6.1% 04/30/2030 144A","isin":"US67091TAH86","value_usd":1092025,"pct_val":0.002513842738,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 8% 03/01/2038","isin":"US698299BY91","value_usd":1090451.25,"pct_val":0.002510219963,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","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":1089321.04,"pct_val":0.002507618219,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC 3.75% 02/15/2031 144A","isin":"US23918KAT51","value_usd":1088684.12,"pct_val":0.002506152028,"balance":1165000,"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":1087234.92,"pct_val":0.002502815968,"balance":1094000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1086290.4,"pct_val":0.002500641682,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","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":1086177.31,"pct_val":0.002500381349,"balance":1123200,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1084085.25,"pct_val":0.002495565425,"balance":1360207.34,"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 2026-XL6","title":"BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A","isin":"US12433NAJ00","value_usd":1083385.8,"pct_val":0.00249395529,"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":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 6.75% 11/15/2039","isin":"US15135UAF66","value_usd":1083249.49,"pct_val":0.002493641504,"balance":969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP INTERMEDIATE B LLC","title":"JUICE PLUS PIK TakeBK TL A 1LN 1/31/2031","isin":"US46650KAG67","value_usd":1083104.56,"pct_val":0.002493307875,"balance":1473611.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":1078357.22,"pct_val":0.002482379493,"balance":1131484.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1076448.04,"pct_val":0.002477984559,"balance":895000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1076098.73,"pct_val":0.002477180447,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","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":1074691.81,"pct_val":0.002473941715,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1074176.13,"pct_val":0.00247275462,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE COML MTG SECS TR 2012-CIBX","title":"JPMCC 2012-CBX E CSTR 6/45","isin":"US46637WAQ69","value_usd":1072563.68,"pct_val":0.002469042758,"balance":1096423.386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/ FIN CORP","title":"GENESIS ENERGY LP/ FIN CORP 6.75% 03/15/2034","isin":"US37185LAS16","value_usd":1072227.03,"pct_val":0.002468267789,"balance":1060000,"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 6.5%/VAR PERP","isin":"US172967QK06","value_usd":1070842.94,"pct_val":0.002465081612,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZZ INC","title":"AZZ TERM B 1LN 05/14/2029","isin":"US00247NAG79","value_usd":1069924.16,"pct_val":0.00246296658,"balance":1068321.68,"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% 12/01/2046#Q45023","isin":"US3132WJSM42","value_usd":1069140.61,"pct_val":0.002461162847,"balance":1115123.391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1069051.53,"pct_val":0.002460957785,"balance":1113000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 7% 02/01/2033 144A","isin":"US1248EPCU56","value_usd":1068456.06,"pct_val":0.002459587012,"balance":1045000,"units":"PA","currency":"USD","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 7.375% 05/01/2033 144A","isin":"US185899AR28","value_usd":1067281.4,"pct_val":0.002456882944,"balance":1040000,"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 8.25% 01/15/2032 144A","isin":"US37954FAK03","value_usd":1067044.8,"pct_val":0.00245633829,"balance":1010000,"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 7.125% 04/14/2030 144A","isin":"US98877DAE58","value_usd":1066648.96,"pct_val":0.002455427066,"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 20YR 2% 12/01/2040#FM5042","isin":"US3140X8S812","value_usd":1066000.5,"pct_val":0.00245393431,"balance":1182219.797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1063757.56,"pct_val":0.00244877106,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC 4.75% 04/15/2036","isin":"US443201AH18","value_usd":1063310.95,"pct_val":0.002447742963,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1062550,"pct_val":0.002445991256,"balance":1076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":1061918,"pct_val":0.002444536391,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","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":1061448.96,"pct_val":0.002525904275,"balance":1040000,"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% 08/15/2028 144A","isin":"US914906AY80","value_usd":1061100.7,"pct_val":0.002442654965,"balance":1033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC 3.9% 04/15/2029","isin":"US443201AG35","value_usd":1061056.72,"pct_val":0.002442553723,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1060736.92,"pct_val":0.002441817543,"balance":1039000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1060500,"pct_val":0.002441272153,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","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":1060290,"pct_val":0.002440788733,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC 4.4% 02/15/2033","isin":"US02079KBL08","value_usd":1059255.71,"pct_val":0.002438407796,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 4% 03/14/2031","isin":"US254687GD28","value_usd":1059190.1,"pct_val":0.002438256762,"balance":1057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC 3.75% 03/03/2028","isin":"US443201AF51","value_usd":1058784.38,"pct_val":0.002437322794,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","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 T5Y+0 11/15/2056","isin":"US41068XAH35","value_usd":1058708.91,"pct_val":0.002437149062,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A","isin":"US05501YAB48","value_usd":1058548.79,"pct_val":0.002436780466,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1058192.99,"pct_val":0.002435961414,"balance":1456000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 3.75% 03/14/2029","isin":"US254687GC45","value_usd":1057483.27,"pct_val":0.002434327638,"balance":1057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC 6.875% 09/15/2028 144A","isin":"US90290MAG69","value_usd":1056818.05,"pct_val":0.0024327963,"balance":1025000,"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 3.15% 01/14/2030 144A","isin":"US21987BBB36","value_usd":1056577.5,"pct_val":0.002432242554,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2026-C14 MORTGAGE TRUST","title":"BMO 2026-C14 C MORTGAGE TRUST 5.9593% 02/15/2059","isin":"US096942BB21","value_usd":1056451.2,"pct_val":0.002431951811,"balance":1035000,"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 2015-MS1","title":"MSC 2015-MS1 C VAR/CSTR 5/48","isin":"US61765DAZ15","value_usd":1055582.7,"pct_val":0.002429952523,"balance":1173000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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% 06/15/2032 144A","isin":"US34960PAG63","value_usd":1054951.52,"pct_val":0.002428499546,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL HOLDINGS US INC","title":"GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A","isin":"US36273TAA88","value_usd":1053776.85,"pct_val":0.002425795455,"balance":1050000,"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","title":"ALLIANT HOLDINGS TERM B 1LN 09/19/2031","isin":"US01881UAN54","value_usd":1053745.2,"pct_val":0.002425722596,"balance":1080000,"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 2016-P4","title":"CITIGROUP COML MTG TR 2016-P4 D CSTR 07/10/2049","isin":"US29429EAL56","value_usd":1053719.32,"pct_val":0.002425663021,"balance":1707000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 4.625% 03/14/2036","isin":"US254687GE01","value_usd":1053699.83,"pct_val":0.002425618155,"balance":1057000,"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 5.7% 02/04/2036","isin":"US68389XDZ50","value_usd":1053589.77,"pct_val":0.002425364796,"balance":1053000,"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 5.35% 05/04/2033","isin":"US68389XDY85","value_usd":1053539.61,"pct_val":0.002425249328,"balance":1050000,"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":1053349.35,"pct_val":0.002424811349,"balance":1093000,"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":1053047.21,"pct_val":0.002424115823,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 6.5% 03/15/2036 144A","isin":"US737446AY09","value_usd":1052891.01,"pct_val":0.00242375625,"balance":1035000,"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 3.25% 04/22/2032","isin":"US195325DZ51","value_usd":1052647.5,"pct_val":0.00242319569,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":1052159.43,"pct_val":0.002422072152,"balance":1025000,"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 4.55% 02/04/2029","isin":"US68389XDW20","value_usd":1051992.65,"pct_val":0.002421688224,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1051875.62,"pct_val":0.002421418821,"balance":1348558.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6% 05/25/2034 144A","isin":"US77586RAP55","value_usd":1051875,"pct_val":0.002421417394,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":1051634.9,"pct_val":0.002420864684,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","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":1051052.39,"pct_val":0.00250116381,"balance":1050399.99,"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 INDONESIA","title":"REPUBLIC OF INDONESIA 4.35% 01/11/2048","isin":"US455780CE46","value_usd":1051050,"pct_val":0.002419518243,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.95% 02/04/2031","isin":"US68389XDX03","value_usd":1050843.11,"pct_val":0.002419041982,"balance":1053000,"units":"PA","currency":"USD","asset_cat":"DBT","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 5.875% 03/15/2033 144A","isin":"US432833AR23","value_usd":1049817.66,"pct_val":0.002416681395,"balance":1020000,"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 4.85% 04/01/2033 144A","isin":"US05401ABF75","value_usd":1049648.69,"pct_val":0.002416292426,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP FRN SOFRINDX+111 02/04/2029","isin":"US68389XDV47","value_usd":1048498.5,"pct_val":0.002413644687,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"ENEL FINANCE INTL NV 4.375% 09/30/2030 144A","isin":"US29278GBG29","value_usd":1047323.73,"pct_val":0.002410940365,"balance":1042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":1047071.33,"pct_val":0.00241035934,"balance":1208000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEGLOBAL BV","title":"MEGLOBAL BV 2.625% 04/28/2028 144A","isin":"US29441WAD74","value_usd":1045940,"pct_val":0.002407755018,"balance":1085000,"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 20YR 2.5% 03/01/2041#CA9362","isin":"US3140QHML64","value_usd":1045873.1,"pct_val":0.002407601014,"balance":1126294.468,"units":"PA","currency":"USD","asset_cat":"ABS-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#G07345","isin":"US3128M9P633","value_usd":1044825.26,"pct_val":0.002405188885,"balance":1049037.0346,"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 5.5% 03/31/2031 144A","isin":"US01309QAC24","value_usd":1044075.98,"pct_val":0.002484562217,"balance":1030000,"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":1043770,"pct_val":0.002402759675,"balance":1147000,"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":1043210.15,"pct_val":0.0024014709,"balance":1025000,"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":1043190,"pct_val":0.002401424515,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"REPUBLIC OF INDONESIA 5.95% 01/08/2046 144A","isin":"US455780BW52","value_usd":1042560.94,"pct_val":0.002399976418,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","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":1041707,"pct_val":0.002398010647,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C9 MTG TR","title":"BMO 2025-5C9 XA MTG TR VAR 12/15/2057","isin":"US096933AE61","value_usd":1041622.87,"pct_val":0.00239781698,"balance":39518431.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1041438.46,"pct_val":0.002397392468,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO PIK VAR 06/01/2030 144A","isin":"US146869AN20","value_usd":1040102.22,"pct_val":0.002394316442,"balance":999080,"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 6% 07/19/2028 144A","isin":"US25714PDZ80","value_usd":1039308,"pct_val":0.002392488146,"balance":1011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":1038539.17,"pct_val":0.002390718299,"balance":987000,"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":1037458.08,"pct_val":0.002388229628,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1037216.07,"pct_val":0.002387672521,"balance":990000,"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":1037162.65,"pct_val":0.002468110734,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1037003.08,"pct_val":0.002387182218,"balance":1701000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTERMEDIATE HOLDCO LLC","title":"CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12/01/2032 144A","isin":"US22757VAB62","value_usd":1036430.35,"pct_val":0.002466368098,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK HAPOALIM B M","title":"BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS","isin":"IL0012338161","value_usd":1036138.2,"pct_val":0.002385191263,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","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":1035947.09,"pct_val":0.002384751328,"balance":1033363.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1035216.18,"pct_val":0.002463478767,"balance":1015000,"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 5.25% 10/15/2028 144A","isin":"US85571BBF13","value_usd":1034952.24,"pct_val":0.002382461182,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR ENERGY INC 7.875% 02/15/2034 144A","isin":"US12662PAJ75","value_usd":1033909.58,"pct_val":0.002380060978,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1033684.52,"pct_val":0.002379542889,"balance":1100000,"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 3.5% 09/20/2043#MA1285","isin":"US36179NNA27","value_usd":1032340.18,"pct_val":0.002376448217,"balance":1075789.6028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1032335.78,"pct_val":0.002376438088,"balance":1822305,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","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":1031637.42,"pct_val":0.002374830463,"balance":990000,"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":1031181.82,"pct_val":0.002373781671,"balance":1065000,"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":1030718.48,"pct_val":0.002372715062,"balance":965841.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1030643.39,"pct_val":0.002372542205,"balance":1010000,"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":1030352.93,"pct_val":0.002451905809,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1030046.16,"pct_val":0.002371167381,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","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":1029928.48,"pct_val":0.002450895756,"balance":995000,"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 4.875% 01/12/2036 144A","isin":"US80413TBR95","value_usd":1029100,"pct_val":0.002368989319,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","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":1028330.16,"pct_val":0.002367217147,"balance":988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1028319.41,"pct_val":0.0023671924,"balance":1136500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","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":1027152,"pct_val":0.002364505021,"balance":1019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC","title":"BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A","isin":"US072933AA25","value_usd":1027054.72,"pct_val":0.002364281082,"balance":1115000,"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":1026481.4,"pct_val":0.002362961299,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1026323,"pct_val":0.002362596662,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","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":1025010.2,"pct_val":0.002359574595,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 7.25% 05/01/2032 144A","isin":"US86765KAC36","value_usd":1024886.48,"pct_val":0.002359289792,"balance":970000,"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 VAR 09/15/2055","isin":"US054976AK11","value_usd":1024791.29,"pct_val":0.002359070664,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":1023543.7,"pct_val":0.002356198711,"balance":1120000,"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 6.75% 03/15/2032","isin":"US682691AJ99","value_usd":1022879.45,"pct_val":0.002354669606,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1021266.91,"pct_val":0.002350957537,"balance":1030000,"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 2020-C8","title":"BBCMS MTG TR 2020-C8 2.25% 10/15/2053 144A","isin":"US05552AAC27","value_usd":1021183.44,"pct_val":0.002350765389,"balance":1476000,"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 6.7% 02/04/2056","isin":"US68389XEB73","value_usd":1021157.48,"pct_val":0.00235070563,"balance":1053000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1020843.46,"pct_val":0.002349982755,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1020552.5,"pct_val":0.002349312965,"balance":1003000,"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":1019732.49,"pct_val":0.002347425301,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":1019641.59,"pct_val":0.002347216049,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1018853.82,"pct_val":0.002345402602,"balance":1016414.4263,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":1018585,"pct_val":0.002344783778,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","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":1018316.64,"pct_val":0.002423263342,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1017689.82,"pct_val":0.002342723072,"balance":980000,"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 3.298% 01/19/2033","isin":"US698299BR41","value_usd":1016960,"pct_val":0.002341043026,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","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":1016229.62,"pct_val":0.00233936169,"balance":980000,"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":1015870.34,"pct_val":0.002417441942,"balance":1077000,"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":1015854.81,"pct_val":0.002338498877,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":1015515.5,"pct_val":0.002337717785,"balance":1000000,"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 2% 02/01/2042#RB5145","isin":"US3133KYWE57","value_usd":1014961.3,"pct_val":0.002415278721,"balance":1159356.881,"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 6.75% 05/02/2034 144A","isin":"US67091TAF21","value_usd":1014820.95,"pct_val":0.002336118931,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","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":1014467.23,"pct_val":0.002414102995,"balance":1039875.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2032 144A","isin":"US903724CH33","value_usd":1012537.5,"pct_val":0.002330862426,"balance":1306500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","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":1011150.73,"pct_val":0.00232767008,"balance":989000,"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":1010678.07,"pct_val":0.002326582016,"balance":966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC","title":"MICHAELS TERM 1LN 02/19/2033","isin":"US59408UAE73","value_usd":1008653.6,"pct_val":0.002321921684,"balance":1060000,"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% 04/01/2051#BR7792","isin":"US3140L6US19","value_usd":1008630.05,"pct_val":0.002321867472,"balance":1206200.212,"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 6.125% 02/09/2038","isin":"US91087BBR06","value_usd":1008183.75,"pct_val":0.002320840089,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":1007472.79,"pct_val":0.002319203458,"balance":935000,"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% 11/01/2051#CB2189","isin":"US3140QMNF72","value_usd":1007163.49,"pct_val":0.002318491449,"balance":1018271.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1007077.5,"pct_val":0.002396517834,"balance":1549350,"units":"PA","currency":"USD","asset_cat":"LON","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":1006344,"pct_val":0.002316604982,"balance":1000000,"units":"PA","currency":"USD","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 7.5% 09/15/2031 144A","isin":"US185899AS01","value_usd":1001997.12,"pct_val":0.00230659846,"balance":960000,"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":1001692.41,"pct_val":0.002305897017,"balance":865000,"units":"PA","currency":null,"asset_cat":"DBT","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":1001419.33,"pct_val":0.002305268387,"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":"BANCO DEL ESTADO DE CHILE","title":"BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A","isin":"US05957AAC36","value_usd":1000169.5,"pct_val":0.002302391277,"balance":935000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","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":999022.94,"pct_val":0.002299751894,"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":"BBCMS MTG TR 2020-C7","title":"BBCMS MTG TR 2020-C7 CSTR 04/15/2053","isin":"US05492VAL99","value_usd":996445.93,"pct_val":0.002293819615,"balance":1147000,"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% 03/01/2033#G16574","isin":"US3128MFQ357","value_usd":996383.54,"pct_val":0.002293675993,"balance":1015237.621,"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 5.5% 09/01/2054#DC3245","isin":"US3140AQTB82","value_usd":995231.89,"pct_val":0.002368329124,"balance":982456.516,"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 5.529% 01/30/2037 144A","isin":"US21987BBQ05","value_usd":995201.18,"pct_val":0.002290954199,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":994889.4,"pct_val":0.002290236481,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":993891.9,"pct_val":0.002287940235,"balance":885000,"units":"PA","currency":"USD","asset_cat":"EP","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":993863.93,"pct_val":0.002287875848,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":993804.2,"pct_val":0.002287738349,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU, REPUBLIC OF","title":"PERU REPUBLIC OF 3% 01/15/2034","isin":"US715638DU38","value_usd":992987.5,"pct_val":0.002285858305,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","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":992981.41,"pct_val":0.002285844286,"balance":940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI HOMES INC 4% 07/15/2029 144A","isin":"US50187TAF30","value_usd":992206.39,"pct_val":0.002284060189,"balance":1068000,"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% 09/01/2042#ZL3774","isin":"US3131XKFP90","value_usd":992119.91,"pct_val":0.002283861112,"balance":1025095.703,"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":991996.1,"pct_val":0.002283576101,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINIDAD and TOBAGO, REPUBLIC OF","title":"TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A","isin":"US896292AN92","value_usd":991515,"pct_val":0.002282468608,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","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":991213.03,"pct_val":0.002281773473,"balance":1025000,"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% 02/01/2041#AH5580","isin":"US3138A7FW34","value_usd":990504.53,"pct_val":0.002280142505,"balance":973964.852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":987922.13,"pct_val":0.002274197818,"balance":1019000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":986445.6,"pct_val":0.002270798844,"balance":994000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF","title":"SAUDI ARABIA KINGDOM OF 4.375% 01/12/2031 144A","isin":"US80413TBQ13","value_usd":986359.3,"pct_val":0.002270600181,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","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":986171.55,"pct_val":0.002270167981,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":985530,"pct_val":0.002268691132,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 7% 05/01/2029 144A","isin":"US86765KAB52","value_usd":985264.95,"pct_val":0.002268080986,"balance":950000,"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":984735,"pct_val":0.002266861041,"balance":1185000,"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% 02/01/2052#RA6799","isin":"US3133KNRU99","value_usd":983889.72,"pct_val":0.002264915205,"balance":1035510.868,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2052#SD0856","isin":"US3132DM5R23","value_usd":983793.06,"pct_val":0.002264692694,"balance":1178259.485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":983563.61,"pct_val":0.0022641645,"balance":1196000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":982529.05,"pct_val":0.002261782942,"balance":975000,"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 7.375% 04/25/2030","isin":"US195325ER27","value_usd":982124,"pct_val":0.002260850516,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 7.125%/VAR PERP","isin":"US29273VAM28","value_usd":980291.97,"pct_val":0.002256633181,"balance":945000,"units":"PA","currency":"USD","asset_cat":"EP","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":980220.93,"pct_val":0.002256469647,"balance":983168.958,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":978857.4,"pct_val":0.002253330799,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","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":978542.76,"pct_val":0.002252606498,"balance":1010656.8918,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q34164","isin":"US3132QQTW22","value_usd":977804.92,"pct_val":0.002250907989,"balance":1015733.3183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":976767.16,"pct_val":0.002248519065,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":976758.75,"pct_val":0.002248499705,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","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":976741.43,"pct_val":0.002248459834,"balance":2679000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":976431.81,"pct_val":0.002247747089,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":974230.83,"pct_val":0.00224268043,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE COML MTG SECS TR 2012-CIBX","title":"JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A","isin":"US46637WAS26","value_usd":973546.64,"pct_val":0.002241105424,"balance":1124000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC T5Y+NA 04/14/2056 144A","isin":"US013917AA78","value_usd":973238,"pct_val":0.002240394934,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SA","title":"YPF SA 8.25% 01/17/2034 144A","isin":"US984245BB55","value_usd":973161,"pct_val":0.00224021768,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","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":972610.2,"pct_val":0.002238949738,"balance":1003131.1676,"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":972345.01,"pct_val":0.00223833927,"balance":976571.222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECPETROL SA","title":"TECPETROL SA 7.625% 01/22/2033 144A","isin":"US87876TAG94","value_usd":971280.45,"pct_val":0.002235888652,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","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":971217.15,"pct_val":0.002235742936,"balance":1508686.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEXA IMAGING INC.","title":"LUMEXA IMAGING TERM B 1LN 12/17/2032","isin":"US90372AAN81","value_usd":971212.5,"pct_val":0.002235732231,"balance":970000,"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 C 6.025% 03/15/2058","isin":"US072924AG87","value_usd":970938.66,"pct_val":0.002235101851,"balance":948000,"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":970254.18,"pct_val":0.002233526178,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURK TELEKOMUNIKASYON","title":"TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A","isin":"US90011QAE08","value_usd":968141.82,"pct_val":0.002228663523,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","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":968130.8,"pct_val":0.002228638154,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BH","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":967786.11,"pct_val":0.002227844678,"balance":982495.443,"units":"PA","currency":"USD","asset_cat":"ABS-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#CB1074","isin":"US3140QLFQ47","value_usd":967127.66,"pct_val":0.002226328925,"balance":1047319.447,"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 9% 08/01/2029 144A","isin":"US46206AAF93","value_usd":963835.79,"pct_val":0.002293616589,"balance":965000,"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% 01/20/2043#AC0284","isin":"US36178YJ557","value_usd":963109.7,"pct_val":0.002217079577,"balance":1010700.136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":962550,"pct_val":0.002215791147,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":961065.93,"pct_val":0.002212374816,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 6.25% 01/25/2031 144A","isin":"US68205LAS25","value_usd":960335,"pct_val":0.002210692214,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","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":960199.06,"pct_val":0.00221037928,"balance":878000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":959990.87,"pct_val":0.002209900027,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":959521.21,"pct_val":0.002208818869,"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":"NEXA RESOURCES SA","title":"NEXA RESOURCES SA 6.75% 04/09/2034 144A","isin":"US65290DAB91","value_usd":958012.5,"pct_val":0.002205345817,"balance":885000,"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% 05/01/2041#CB0469","isin":"US3140QKQX95","value_usd":953559.54,"pct_val":0.002195095098,"balance":1034610.743,"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 8.75% 05/03/2029 144A","isin":"US80386WAF23","value_usd":953538.3,"pct_val":0.002195046204,"balance":930000,"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 5.95% 01/08/2034 144A","isin":"US21987BBG23","value_usd":953222.4,"pct_val":0.002194319001,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":952579.47,"pct_val":0.002266830198,"balance":930000,"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 6.78% 01/13/2055 144A","isin":"US21987BBM90","value_usd":951954.13,"pct_val":0.002191399443,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":951727.66,"pct_val":0.002190878108,"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":"VIKING OCEAN CRUISES SHIP VII LTD","title":"VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A","isin":"US92682RAA05","value_usd":949220.15,"pct_val":0.002185105818,"balance":950000,"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":948887.5,"pct_val":0.002184340057,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","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":948297.19,"pct_val":0.00225663976,"balance":1270750,"units":"PA","currency":"USD","asset_cat":"LON","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":947600,"pct_val":0.002181376231,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","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":947326.63,"pct_val":0.002180746932,"balance":922972.2533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":947278.34,"pct_val":0.002180635769,"balance":1251000,"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 FJV TSFR1M+251.448 02/15/2028 144A","isin":"US05609BAP40","value_usd":946708.04,"pct_val":0.002179322938,"balance":947000,"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 4% 05/20/2049#BN2615","isin":"US3617K53Y86","value_usd":946366.98,"pct_val":0.002178537817,"balance":973702.715,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":943530.5,"pct_val":0.002172008237,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","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":942848.52,"pct_val":0.002243673693,"balance":945000,"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% 04/01/2041#CB0116","isin":"US3140QKDW59","value_usd":942496.08,"pct_val":0.002169627001,"balance":1046436.877,"units":"PA","currency":"USD","asset_cat":"ABS-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#RA6308","isin":"US3133KNAH61","value_usd":942353.09,"pct_val":0.002169297838,"balance":1120658.884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM PARTNERS LP","title":"HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A","isin":"US428102AG28","value_usd":941629.78,"pct_val":0.002167632778,"balance":910000,"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 7.125% 09/15/2032","isin":"US682691AK62","value_usd":940844.99,"pct_val":0.00216582619,"balance":920000,"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% 01/01/2041#A96051","isin":"US312944WL15","value_usd":939274.32,"pct_val":0.002162210506,"balance":922504.385,"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 6.625% 02/17/2045","isin":"US900123CG37","value_usd":936360,"pct_val":0.002155501738,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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":935938.72,"pct_val":0.002154531951,"balance":978653.9267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":934539.8,"pct_val":0.002151311636,"balance":1266000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS","isin":"XS2027596530","value_usd":934387.12,"pct_val":0.002150960166,"balance":875000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":933453.4,"pct_val":0.002148810742,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKILAT INC","title":"NAKILAT INC 6.067% 12/31/2033 144A","isin":"US62983PAA30","value_usd":933448.12,"pct_val":0.002148798587,"balance":884776.56,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","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":933103.77,"pct_val":0.002148005893,"balance":988270.2,"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":931195.8,"pct_val":0.002143613744,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","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":930896.96,"pct_val":0.002142925814,"balance":1738000,"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 2019-GC39","title":"GS MTG SECS TR 2019-GC39 D 3% 05/10/2052 144A","isin":"US36260JAL17","value_usd":930109.69,"pct_val":0.002141113518,"balance":1176000,"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% 05/01/2041#CB0471","isin":"US3140QKQZ44","value_usd":929392.34,"pct_val":0.002139462177,"balance":1002780.747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":929156.25,"pct_val":0.002138918698,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":927533.95,"pct_val":0.002135184162,"balance":927000,"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 8.5% 02/15/2032 144A","isin":"US55342UAQ76","value_usd":925790.47,"pct_val":0.002131170669,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":924537.95,"pct_val":0.002128287366,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET LTD","title":"TRANSNET LTD 8.25% 02/06/2028 144A","isin":"US89378TAD54","value_usd":923125,"pct_val":0.002125034754,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP 4.046% 08/15/2041 144A","isin":"US91529YAS54","value_usd":922583.25,"pct_val":0.002123787645,"balance":1112000,"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% 10/41 #AJ4047","isin":"US3138AVP905","value_usd":922192.45,"pct_val":0.002122888023,"balance":925808.6558,"units":"PA","currency":"USD","asset_cat":"ABS-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#BQ9687","isin":"US3140KVXR63","value_usd":921853.02,"pct_val":0.002122106655,"balance":1101601.967,"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% 02/01/2029 144A","isin":"US87485LAD64","value_usd":921684.83,"pct_val":0.002121719481,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":921662.28,"pct_val":0.002121667571,"balance":924000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A","isin":"US63890CAB00","value_usd":920173.49,"pct_val":0.002118240375,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX INC","title":"WEX INC 6.5% 03/15/2033 144A","isin":"US96208TAD63","value_usd":919609.29,"pct_val":0.002116941586,"balance":915000,"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 2.5% 07/15/2055 144A","isin":"US08163QAN88","value_usd":918995.22,"pct_val":0.002115527996,"balance":1259000,"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% 07/01/2042#Q09230","isin":"US3132GUST24","value_usd":917813.04,"pct_val":0.002112806616,"balance":922293.9107,"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 7.125% 07/17/2032","isin":"US900123DL13","value_usd":917672.8,"pct_val":0.002112483784,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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":916899.53,"pct_val":0.002181923512,"balance":1043000,"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% 01/01/2052#SD4401","isin":"US3132E03J98","value_usd":916484.67,"pct_val":0.002109748707,"balance":1044771.539,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/01/2046#Q40647","isin":"US3132WDWH31","value_usd":916414.48,"pct_val":0.00210958713,"balance":955517.2031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":915090.75,"pct_val":0.002106539902,"balance":905000,"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% 10/01/2046#AL9371","isin":"US3138ERMV92","value_usd":914625.12,"pct_val":0.002105468021,"balance":984253.053,"units":"PA","currency":"USD","asset_cat":"ABS-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 1.5% 12/01/2040#RB5089","isin":"US3133KYUN74","value_usd":912473.17,"pct_val":0.00210051423,"balance":1053618.784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":912460.56,"pct_val":0.002100485201,"balance":895000,"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":911266.72,"pct_val":0.00209773698,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":910859.88,"pct_val":0.002096800434,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 5.875% 02/06/2034 144A","isin":"US124808AC08","value_usd":910425,"pct_val":0.00209579934,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","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":909929.42,"pct_val":0.002094658514,"balance":958215.5258,"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 4.625% 09/30/2028","isin":"US91282CJA09","value_usd":908838.99,"pct_val":0.002092148343,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":908367.19,"pct_val":0.002091062259,"balance":907199.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":907791.55,"pct_val":0.002089737135,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT VAR 08/01/2041 144A","isin":"US903724AW28","value_usd":906750,"pct_val":0.002157770922,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","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":906592.49,"pct_val":0.0021573961,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":906496.88,"pct_val":0.002086756804,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","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":905750,"pct_val":0.002085037485,"balance":1000000,"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 3.5% 10/01/2045#AZ4750","isin":"US3138YWH421","value_usd":905405.11,"pct_val":0.002084243548,"balance":942617.381,"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 PT TSFR1M+61.448 10/20/2049","isin":"US38382AFL44","value_usd":903882.33,"pct_val":0.002080738107,"balance":909983.675,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","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":902593.52,"pct_val":0.002077771265,"balance":865000,"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% 12/01/2050#BQ5162","isin":"US3140KQWY39","value_usd":902298.35,"pct_val":0.002077091783,"balance":1078234.4,"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 2024-FNX","title":"BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A","isin":"US05593TAL26","value_usd":901815.41,"pct_val":0.002075980055,"balance":900689.55,"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 3.75% 01/21/2055 144A","isin":"US80413TAR05","value_usd":901171.88,"pct_val":0.002074498648,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLAPLEX INC","title":"OLAPLEX TERM B 1LN 02/23/2029","isin":"US67936UAB70","value_usd":898851.2,"pct_val":0.00206915644,"balance":919145.941,"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 3% 02/20/2044","isin":"US38378Y2R95","value_usd":898747.43,"pct_val":0.002068917561,"balance":948952.4264,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","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":896931.95,"pct_val":0.002064738324,"balance":915000,"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 8.25% 12/15/2029 144A","isin":"US81180LAM72","value_usd":896885.15,"pct_val":0.002064630591,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","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":896273.29,"pct_val":0.002063222088,"balance":973973.057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":895618.49,"pct_val":0.002061714738,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA 8.375% 01/19/2036","isin":"US279158AV11","value_usd":893925,"pct_val":0.002057816322,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","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":893893.75,"pct_val":0.002057744385,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","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":893724.1,"pct_val":0.00205735385,"balance":942000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":893682.03,"pct_val":0.002057257005,"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":"SBA SENIOR FINANCE II LLC","title":"SBA COMMUNICATIONS TERM B 1LN 1/25/2031","isin":"US78404XAJ46","value_usd":893598.28,"pct_val":0.002057064212,"balance":891369.86,"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 4% 02/15/2047","isin":"US3137FCYM05","value_usd":893216.43,"pct_val":0.002056185193,"balance":894918.209,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":891388.4,"pct_val":0.002051977066,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ST","title":"QATAR ST 9.75% 06/15/2030 144A","isin":"US74727PAE16","value_usd":888738.68,"pct_val":0.002045877408,"balance":722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPENLANE INC","title":"OPENLANE TERM B 1LN 10/8/2032","isin":"US68373AAD54","value_usd":888335.7,"pct_val":0.002044949747,"balance":890000,"units":"PA","currency":"USD","asset_cat":"LON","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 4.375% 01/24/2029 144A","isin":"US00388WAL54","value_usd":887150,"pct_val":0.002042220265,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":886529.1,"pct_val":0.002040790952,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","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":886365.03,"pct_val":0.002040413263,"balance":876061.2361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":885752.6,"pct_val":0.002039003448,"balance":867000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC 2021-L6","title":"MSC 2021-L6 XA 1.35631% 06/15/2054","isin":"US61692CBK36","value_usd":885009.39,"pct_val":0.002037292578,"balance":24013083.22,"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 2% 11/01/2050#BQ5112","isin":"US3140KQVE83","value_usd":883571.8,"pct_val":0.002033983244,"balance":1055462.276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":882887.16,"pct_val":0.002032407202,"balance":902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":882776.38,"pct_val":0.002032152187,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":882360,"pct_val":0.00203119368,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 7.45% 04/30/2044 144A","isin":"US25714PCF36","value_usd":882134,"pct_val":0.002030673427,"balance":794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":881946.96,"pct_val":0.002030242861,"balance":867126.1283,"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":881718.25,"pct_val":0.00202971637,"balance":835000,"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 30YR 5.0% 06/01/2035#310165","isin":"US31374CQS88","value_usd":881269.86,"pct_val":0.002028684176,"balance":857274.9089,"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":880040.2,"pct_val":0.002025853497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 11/01/2034#FS1799","isin":"US3140XG7M52","value_usd":878412.39,"pct_val":0.002022106277,"balance":891532.633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":877920,"pct_val":0.002020972795,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","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":877899,"pct_val":0.002020924453,"balance":40700,"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 2% 08/01/2050#MA4100","isin":"US31418DRW47","value_usd":877711.1,"pct_val":0.002020491907,"balance":1047679.248,"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 5.609% 04/13/2033","isin":"US718286CT23","value_usd":877593.75,"pct_val":0.002020221767,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 11/01/2050#MA4182","isin":"US31418DUG59","value_usd":877380.23,"pct_val":0.002019730244,"balance":1048066.194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS and MINOR INC","title":"OWENS and MINOR INC 4.5% 03/31/2029 144A","isin":"US690732AF97","value_usd":876924.08,"pct_val":0.002086794906,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":876277.93,"pct_val":0.002017192748,"balance":1182698,"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% 10/01/2048#CA2506","isin":"US3140Q9YC19","value_usd":875956.14,"pct_val":0.002016451987,"balance":837595.205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":873275.48,"pct_val":0.002010281105,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"NOVELIS CORP 3.875% 08/15/2031 144A","isin":"US670001AH91","value_usd":872773.26,"pct_val":0.002009124994,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"REPUBLIC OF INDONESIA 3.2% 09/23/2061","isin":"US455780DG84","value_usd":871470,"pct_val":0.002006124888,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","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":870835,"pct_val":0.002004663117,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 7.125% 11/15/2031","isin":"US682691AG50","value_usd":869083.35,"pct_val":0.002000630817,"balance":850000,"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-GC38","title":"GS MTG SECS TR 2019-GC38 3% 02/10/2052 144A","isin":"US36252SAA50","value_usd":868433.6,"pct_val":0.001999135092,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"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":868149.82,"pct_val":0.00199848183,"balance":895000,"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% 01/01/2043#AB7457","isin":"US31417EJB83","value_usd":866840.57,"pct_val":0.001995467935,"balance":920765.0845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":865416.89,"pct_val":0.002059411526,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","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":863782.55,"pct_val":0.001988428369,"balance":870000,"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 2019-2 TR","title":"HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A","isin":"US43732TAL52","value_usd":862689.36,"pct_val":0.001985911845,"balance":884712.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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+368.6 06/15/2026 144A","isin":"US50177BAN73","value_usd":862146.39,"pct_val":0.002051628796,"balance":860000,"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":862125,"pct_val":0.001984612688,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","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":861845.4,"pct_val":0.001983969048,"balance":780000,"units":"PA","currency":"USD","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 2.5% 11/01/2031#MA2803","isin":"US31418CDH43","value_usd":861777.07,"pct_val":0.001983811752,"balance":885979.733,"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":861466.48,"pct_val":0.001983096774,"balance":1242000,"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% 12/01/2045#AS6350","isin":"US3138WGBU71","value_usd":859815.55,"pct_val":0.001979296331,"balance":868748.1962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":859516.5,"pct_val":0.001978607918,"balance":870000,"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 5.5% 12/01/2054#QX0524","isin":"US31425USN62","value_usd":859498.87,"pct_val":0.001978567333,"balance":839142.699,"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":858543.64,"pct_val":0.001976368393,"balance":876968.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 6.6% 06/01/2036 144A","isin":"US25714PEZ71","value_usd":858432,"pct_val":0.001976111398,"balance":816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":856980,"pct_val":0.001972768892,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":856650.55,"pct_val":0.001972010498,"balance":835000,"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 5.5% 10/15/2030 144A","isin":"US428102AF45","value_usd":856410.7,"pct_val":0.001971458363,"balance":850000,"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 7.25% 05/29/2032","isin":"US900123DQ00","value_usd":856002.65,"pct_val":0.001970519031,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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":855586.15,"pct_val":0.001969560248,"balance":871474.7012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2035 144A","isin":"US903724CB62","value_usd":855188.95,"pct_val":0.001968645893,"balance":1408878,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","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":853253.1,"pct_val":0.001964189564,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":853120.85,"pct_val":0.001963885124,"balance":820000,"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 TERM NEW MONEY FLFO TL 1LN 01/02/2029","isin":"US51809EAL92","value_usd":852664.03,"pct_val":0.001962833524,"balance":843178.27,"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 11% 09/30/2028 144A","isin":"US071734AQ04","value_usd":852172.15,"pct_val":0.001961701216,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":852055.11,"pct_val":0.00196143179,"balance":947000,"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 3.75% 07/14/2032 REGS","isin":"XS3112834133","value_usd":852009.87,"pct_val":0.001961327647,"balance":715000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM TERM L 1LN 1/19/2032","isin":"US89364MCD48","value_usd":851909.58,"pct_val":0.00196109678,"balance":852583.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA 4.625% 11/02/2031","isin":"US279158AP43","value_usd":851437.5,"pct_val":0.001960010051,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"HOWARD HUGHES CORP 4.375% 02/01/2031 144A","isin":"US44267DAF42","value_usd":851245.51,"pct_val":0.00195956809,"balance":895000,"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% 02/01/2052#QD6998","isin":"US3133B4X345","value_usd":851132.8,"pct_val":0.001959308631,"balance":935430.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":849398.61,"pct_val":0.001955316524,"balance":690000,"units":"PA","currency":null,"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":848998.57,"pct_val":0.001954395631,"balance":863421.066,"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":848943.18,"pct_val":0.002020209439,"balance":810000,"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 7.375% 02/01/2036 144A","isin":"US1248EPCV30","value_usd":847559.24,"pct_val":0.001951082292,"balance":835000,"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% 12/01/2035#QN4696","isin":"US3133GBGD02","value_usd":845653.57,"pct_val":0.002012381234,"balance":909337.861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":845103.48,"pct_val":0.00194542913,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"REPUBLIC OF INDONESIA 3.5% 02/14/2050","isin":"US455780CR58","value_usd":844042.5,"pct_val":0.001942986753,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","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":844032.89,"pct_val":0.001942964631,"balance":1233000,"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 8.5% 09/30/2033 144A REGS","isin":"IL0011971442","value_usd":844012.47,"pct_val":0.001942917624,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"REPUBLIC OF INDONESIA 3.85% 10/15/2030","isin":"US455780CS32","value_usd":842260.5,"pct_val":0.001938884587,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","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":842001.25,"pct_val":0.002003689897,"balance":1315626.96,"units":"PA","currency":"USD","asset_cat":"LON","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":841726.77,"pct_val":0.00193765594,"balance":1034000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":841704.5,"pct_val":0.002002983728,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":841093.47,"pct_val":0.002001529675,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","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":837347.53,"pct_val":0.001927574925,"balance":868000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2022","title":"WFCM 2022 2.5% 04/15/2055 144A","isin":"US95003MBD92","value_usd":836794,"pct_val":0.001991298331,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 4.34% 03/07/2042","isin":"US168863DY16","value_usd":835166.25,"pct_val":0.001922553616,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","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":834561.6,"pct_val":0.001985985943,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":831770.95,"pct_val":0.001914737631,"balance":1188000,"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 4.00% 4/42 #G06973","isin":"US3128M9CJ95","value_usd":830618.49,"pct_val":0.001912084667,"balance":834253.1635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":827380.16,"pct_val":0.001904630028,"balance":1089000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":827356.35,"pct_val":0.001968839784,"balance":2017942.31,"units":"PA","currency":"USD","asset_cat":"LON","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":827171.88,"pct_val":0.001904150567,"balance":835000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"AE","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":826880,"pct_val":0.001903478659,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","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":825882.73,"pct_val":0.001901182943,"balance":863343.6447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":825468.1,"pct_val":0.001900228464,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 03/01/2049#BN5332","isin":"US3140JM4S80","value_usd":824348.83,"pct_val":0.001897651903,"balance":789191.226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":824222.73,"pct_val":0.001897361621,"balance":712000,"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 3.5% 03/01/2045#Q32008","isin":"US3132QNGS26","value_usd":822027.06,"pct_val":0.001892307186,"balance":853263.5896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":820829,"pct_val":0.001953306808,"balance":965000,"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 2024-C24","title":"BBCMS MTG TR 2024-C24 B 5.718% 02/15/2057","isin":"US07336VAX91","value_usd":820161.25,"pct_val":0.001888012089,"balance":790000,"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% 05/01/2040#V81750","isin":"US3132L65K34","value_usd":819851.85,"pct_val":0.00188729985,"balance":841722.6677,"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":"BACM 2016-UBS10 CSTR 06/49","isin":"US06054MAK99","value_usd":819764.58,"pct_val":0.001887098955,"balance":845000,"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 01/15/2030 144A","isin":"XS2966241528","value_usd":819747.36,"pct_val":0.001887059314,"balance":822214,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","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":819512.53,"pct_val":0.001886518735,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":816480.46,"pct_val":0.001879538907,"balance":885599.456,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2052#BV8024","isin":"US3140MM4J44","value_usd":816344.36,"pct_val":0.001879225604,"balance":838595.569,"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 5.375% 05/22/2033 144A","isin":"US06237MAA18","value_usd":815061,"pct_val":0.001876271308,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY GTA HOLDINGS","title":"KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS","isin":"NO0013712281","value_usd":814250,"pct_val":0.001874404385,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":812342.57,"pct_val":0.001870013479,"balance":791769.24,"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 2% 09/01/2050#MA4119","isin":"US31418DSH60","value_usd":811892.63,"pct_val":0.001868977717,"balance":969115.071,"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 4.375% 01/31/2032 144A","isin":"US513272AE49","value_usd":811426.49,"pct_val":0.001867904662,"balance":850000,"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 5.5% 01/17/2048","isin":"US718286CX35","value_usd":810031.25,"pct_val":0.001864692818,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","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":808077.32,"pct_val":0.001860194869,"balance":821496.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":807491.96,"pct_val":0.00185884737,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":807075.85,"pct_val":0.001857889484,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":806342.18,"pct_val":0.001856200575,"balance":838309.525,"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 6.3% 03/14/2033","isin":"US900123DT49","value_usd":805016.25,"pct_val":0.001853148283,"balance":815000,"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 2013-C10","title":"JP MORGAN CHASE COML MTG SECS TR 2013-C10 D CSTR 06/05/2039 144A","isin":"US46651EAL83","value_usd":804975.32,"pct_val":0.001853054062,"balance":876000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":804468,"pct_val":0.001851886211,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":802464.57,"pct_val":0.001847274313,"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":"CANADA, GOVERNMENT OF","title":"CANADA GOVERNMENT OF 2% 06/01/2032","isin":"CA135087N597","value_usd":802123.68,"pct_val":0.001846489584,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","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":801976.06,"pct_val":0.001846149762,"balance":853983.025,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":800615.3,"pct_val":0.001905204758,"balance":775000,"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% 12/01/2047#Q53017","isin":"US3132XVK778","value_usd":800551.5,"pct_val":0.001842870424,"balance":796083.557,"units":"PA","currency":"USD","asset_cat":"ABS-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% 09/01/2051#FM8629","isin":"US3140XCST66","value_usd":799951.81,"pct_val":0.001841489936,"balance":1006589.673,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2042#ZA1228","isin":"US31329JLH85","value_usd":798033.43,"pct_val":0.001837073824,"balance":823677.82,"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":796592.81,"pct_val":0.001833757515,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","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":795762.63,"pct_val":0.00183184644,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 6.5% 01/21/2033","isin":"US195325EV39","value_usd":795200,"pct_val":0.001830551265,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":794939.2,"pct_val":0.001891697481,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2025-B41 MTG TR","title":"BENCHMARK 2025-B41 MTG TR 6.13645% 07/15/2068 144A","isin":"US081935BC13","value_usd":794241.67,"pct_val":0.001828345188,"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":"DTP COML MTG TR 2023-STE2","title":"DTP COML MTG TR 2023-STE2 E CSTR 01/15/2041 144A","isin":"US23346GAJ85","value_usd":793679.07,"pct_val":0.001827050082,"balance":810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":792798.49,"pct_val":0.001825022986,"balance":793592.08,"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% 10/01/2051#QD0642","isin":"US3133AWWB62","value_usd":792618.91,"pct_val":0.001824609593,"balance":870225.064,"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 INDONESIA","title":"REPUBLIC OF INDONESIA 6.75% 01/15/2044 144A","isin":"US455780BR67","value_usd":792292.5,"pct_val":0.001823858197,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","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":791572.2,"pct_val":0.001822200065,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","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":791000,"pct_val":0.00182088286,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":790463.52,"pct_val":0.001819647883,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":789685.35,"pct_val":0.001817856534,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","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":789136,"pct_val":0.00181659193,"balance":740000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","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":788007.38,"pct_val":0.001813993846,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":787720.28,"pct_val":0.001813332941,"balance":1064486.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":785943,"pct_val":0.001809241641,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","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":785606.5,"pct_val":0.001808467017,"balance":965000,"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 4.875% 06/01/2028 144A","isin":"US071734AN72","value_usd":785451.72,"pct_val":0.001808110714,"balance":844000,"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 4.5% 05/01/2039#","isin":"US312933G736","value_usd":784549.75,"pct_val":0.001806034378,"balance":770515.581,"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 5.75% 03/17/2034 144A","isin":"US25714PFG81","value_usd":783427.1,"pct_val":0.001803450036,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":783327.5,"pct_val":0.001803220757,"balance":822099.524,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":783176.96,"pct_val":0.001802874214,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE","title":"OMAN SULTANATE 7% 01/25/2051 144A","isin":"US68205LAT08","value_usd":782050.8,"pct_val":0.001800281792,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3","title":"CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 VAR GATE3 E 02/10/2043 144A","isin":"US228920AJ37","value_usd":780303.76,"pct_val":0.001796260104,"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":"ANGOLA REPUBLIC","title":"ANGOLA REPUBLIC 8.75% 04/14/2032 144A","isin":"US035198AF76","value_usd":779940.39,"pct_val":0.001795423626,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","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":779730,"pct_val":0.001794939308,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2034 144A","isin":"US903724CE02","value_usd":778313.55,"pct_val":0.001791678638,"balance":1588395,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","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":775527.89,"pct_val":0.001785266046,"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":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 06/01/2055#DE3075","isin":"US3140BFMZ59","value_usd":775010.94,"pct_val":0.001844274685,"balance":765062.453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITCHELL INTERNATIONAL INC","title":"ENLYTE TERM B 1LN 06/17/2031","isin":"US60662WBC55","value_usd":772279.2,"pct_val":0.001777787558,"balance":840000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":771988.82,"pct_val":0.001777119103,"balance":941449.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":771273.08,"pct_val":0.001835379791,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","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":770437.5,"pct_val":0.001773547963,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","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":769144.59,"pct_val":0.001770571683,"balance":35039000,"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 2.125% 09/22/2031 144A","isin":"US445545AM86","value_usd":769120,"pct_val":0.001770515076,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO 5.875% 10/01/2028 144A","isin":"US146869AD48","value_usd":768000,"pct_val":0.001767936835,"balance":800000,"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 5.625% 04/30/2043 144A","isin":"US221597BT31","value_usd":767958.12,"pct_val":0.001767840427,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","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":767101.32,"pct_val":0.001765868073,"balance":759046.023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":766291.95,"pct_val":0.001764004902,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.25% 01/31/2034 144A","isin":"US893647BZ96","value_usd":765528.52,"pct_val":0.001762247485,"balance":740000,"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 8.625% 06/01/2031 144A","isin":"US335934AU96","value_usd":760024.75,"pct_val":0.001749577801,"balance":725000,"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% 09/01/2051#CB1703","isin":"US3140QL3M68","value_usd":759728.33,"pct_val":0.001748895442,"balance":768107.534,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2048#CA1567","isin":"US3140Q8W508","value_usd":759631.15,"pct_val":0.001748671733,"balance":756273.827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 4% 10/15/2030 144A","isin":"US68245XAM11","value_usd":758642.37,"pct_val":0.001746395561,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":757578.38,"pct_val":0.001743946255,"balance":767462.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":756304.5,"pct_val":0.001741013781,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 01/01/2052#CB2695","isin":"US3140QM7H10","value_usd":756297.88,"pct_val":0.001740998542,"balance":764880.917,"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-C7","title":"BBCMS MTG TR 2020-C7 B 3.152% 04/15/2053","isin":"US05492VAK17","value_usd":755328.54,"pct_val":0.00173876712,"balance":851000,"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 2015-70 JC 3% 10/45","isin":"US3136AQCV00","value_usd":753881.79,"pct_val":0.0017354367,"balance":778235.986,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC","title":"CONVERGINT TECH TERM B 2LN 07/29/2033","isin":"US23344MAN83","value_usd":753350,"pct_val":0.001734212519,"balance":760000,"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 6.4% 05/07/2054","isin":"US91087BBA70","value_usd":752598,"pct_val":0.001732481414,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":752497.51,"pct_val":0.001790700023,"balance":773139.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":750937.5,"pct_val":0.001786987706,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":750256.9,"pct_val":0.0017270922,"balance":1641700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","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":750056.79,"pct_val":0.001726631546,"balance":966000,"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":748727.31,"pct_val":0.001723571082,"balance":751141.0233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":748064.17,"pct_val":0.001722044533,"balance":748685.578,"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% 10/20/2031#MA3979","isin":"US36179SM460","value_usd":747397.28,"pct_val":0.001720509351,"balance":759518.432,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 5.625% 05/18/2034 144A","isin":"US05675M2J23","value_usd":745989.1,"pct_val":0.001717267719,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","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":744712.25,"pct_val":0.001714328409,"balance":793295.579,"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":743993.56,"pct_val":0.001712673984,"balance":791000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":742259.44,"pct_val":0.001708682038,"balance":620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":741716.84,"pct_val":0.001765045525,"balance":751486.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":739342.97,"pct_val":0.001701968321,"balance":840000,"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":738257.28,"pct_val":0.001699469061,"balance":1025357.33,"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 2% 05/20/2051#MA7366","isin":"US36179WFF05","value_usd":737004.59,"pct_val":0.001696585368,"balance":869731.028,"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% 10/41 #Q04092","isin":"US3132GKF925","value_usd":735125.74,"pct_val":0.001692260253,"balance":737287.8351,"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-B13 MTG TR","title":"BENCHMARK 2019-B13 D MTG TR 2.5% 08/15/2057 144A","isin":"US08162DAR98","value_usd":734210.95,"pct_val":0.001690154405,"balance":1197000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR16","title":"BANK5 2025-5YR16 VAR 08/15/2063","isin":"US065934BE07","value_usd":733017.56,"pct_val":0.00168740722,"balance":41405000,"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 5.125% 06/23/2051 144A","isin":"US67091TAE55","value_usd":732327.2,"pct_val":0.001685818011,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS HOLDING LTD 6.25% 11/29/2028 144A","isin":"US44963HAB15","value_usd":732051.3,"pct_val":0.001685182889,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":730240,"pct_val":0.001681013274,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","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":729510.6,"pct_val":0.001679334194,"balance":700000,"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% 06/01/2040#V81792","isin":"US3132L67D72","value_usd":727761.2,"pct_val":0.001675307074,"balance":746339.5359,"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 9.65% 11/21/2054 144A","isin":"US283875CG53","value_usd":727288,"pct_val":0.001674217767,"balance":640000,"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 2% 12/01/2050#FM5215","isin":"US3140X8YM30","value_usd":726247.22,"pct_val":0.00167182189,"balance":863342.048,"units":"PA","currency":"USD","asset_cat":"ABS-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":725363.56,"pct_val":0.001669787704,"balance":745477.817,"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 2025-5C7","title":"WELLS FARGO COML MTG TR 2025-5C7 C 5.87% 12/15/2058","isin":"US95004XAH61","value_usd":724919.54,"pct_val":0.001668765569,"balance":720000,"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% 04/20/2031#MA3572","isin":"US36179R6H75","value_usd":724423.03,"pct_val":0.001667622603,"balance":735309.806,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/35#BO9279","isin":"US3140K5JZ18","value_usd":723049.27,"pct_val":0.001720622763,"balance":757604.444,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2052#SD2254","isin":"US3132DPQF89","value_usd":722722.29,"pct_val":0.001663707497,"balance":763907.117,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2034#G16829","isin":"US3128MFY286","value_usd":722418.18,"pct_val":0.001663007436,"balance":737374.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":720460,"pct_val":0.001658499703,"balance":34000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","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":720205.23,"pct_val":0.001657913223,"balance":952000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":718620.49,"pct_val":0.001654265149,"balance":738000,"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 4135 AB 1.75% 06/15/2042","isin":"US3137AWAE53","value_usd":716975.58,"pct_val":0.001650478565,"balance":752922.3529,"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% 06/01/2041#BR1090","isin":"US3140KYF822","value_usd":714001.84,"pct_val":0.001643633012,"balance":775832.008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":713394.5,"pct_val":0.001642234915,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":713050,"pct_val":0.001641441875,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","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":711918.4,"pct_val":0.001638836931,"balance":732192.597,"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% 04/01/2054#SD5961","isin":"US3132DTTS95","value_usd":710447.32,"pct_val":0.001690634209,"balance":700550.709,"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":709677.42,"pct_val":0.001688802097,"balance":713000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL REPUBLIC OF","title":"SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A","isin":"US81720TAC99","value_usd":709481,"pct_val":0.001633226033,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","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":708931.83,"pct_val":0.001631961844,"balance":731325,"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% 09/01/2046#G61420","isin":"US31335BSH05","value_usd":707889.74,"pct_val":0.001629562951,"balance":735577.7676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":707523.43,"pct_val":0.001628719705,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN BOSTAD AB","title":"HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS","isin":"XS2397251807","value_usd":706711.53,"pct_val":0.00162685071,"balance":600000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"SE","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":706577.76,"pct_val":0.001626542772,"balance":714145.127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":703811.63,"pct_val":0.001620175138,"balance":943000,"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":703565.43,"pct_val":0.001619608385,"balance":715000,"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% 07/01/2044#G61831","isin":"US31335CA876","value_usd":702125.03,"pct_val":0.001616292582,"balance":703824.277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":701469.9,"pct_val":0.001614784473,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES 4.125% 04/15/2030 144A","isin":"US550241AC74","value_usd":698972.25,"pct_val":0.001663327264,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":697449.88,"pct_val":0.001605530382,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV 4.193% 01/19/2032 144A","isin":"US74365PAH10","value_usd":697050,"pct_val":0.001604609858,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":695875.49,"pct_val":0.001601906135,"balance":709000,"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% 05/13/2032 144A","isin":"US03718NAB29","value_usd":695636.55,"pct_val":0.001601356094,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":695298.5,"pct_val":0.001600577903,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","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":694290.45,"pct_val":0.001598257371,"balance":684579.2108,"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":691125,"pct_val":0.001590970501,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":690452.58,"pct_val":0.00158942259,"balance":665000,"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 2021-C60","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.5% 08/15/2054 144A","isin":"US95003DAC20","value_usd":689937.78,"pct_val":0.00158823752,"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":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD 7.75% 05/01/2027 144A","isin":"US500688AF35","value_usd":689500,"pct_val":0.001640786381,"balance":788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":687303.32,"pct_val":0.00158217299,"balance":664703.4,"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% 05/01/2048#BM3877","isin":"US3140J8JX27","value_usd":686789.11,"pct_val":0.001580989278,"balance":697670.255,"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 6.2% 04/14/2052 144A","isin":"US69377FAC05","value_usd":686542.3,"pct_val":0.001633748014,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","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":686425.71,"pct_val":0.001580152731,"balance":697184.17,"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 6.625% 02/06/2031 144A","isin":"US362420AD35","value_usd":686044.8,"pct_val":0.001579275876,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","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":683196.5,"pct_val":0.001572719086,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC","title":"SHIFT4 PAYMENTS TERM B 1LN 07/06/2032","isin":"US82453JAC27","value_usd":682433.39,"pct_val":0.001570962406,"balance":683287.5,"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":682082.52,"pct_val":0.001570154703,"balance":694166.355,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2041#FM7891","isin":"US3140XBXV74","value_usd":681651.4,"pct_val":0.001569162264,"balance":756943.51,"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 3.5% 02/15/2043#AD1736","isin":"US36180C4V87","value_usd":680740.93,"pct_val":0.001567066361,"balance":711618.4069,"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 NATL MTG AS GTD RE PTT 4% 11/25/2042","isin":"US3136AUC669","value_usd":676694.88,"pct_val":0.00155775235,"balance":679882.436,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":676347,"pct_val":0.001556951529,"balance":30100,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP 5% 07/01/2028","isin":"US69331CAH16","value_usd":675210.42,"pct_val":0.001554335121,"balance":677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":673737.75,"pct_val":0.001603277338,"balance":675000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":673047.83,"pct_val":0.001549356836,"balance":645000,"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% 12/46#BC9077","isin":"US3140F5CP66","value_usd":672588.98,"pct_val":0.001548300563,"balance":702333.4316,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AC5442","isin":"US31417SBL34","value_usd":671855.78,"pct_val":0.001546612736,"balance":660753.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":671824.3,"pct_val":0.001546540269,"balance":631488,"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% 07/51#QC4163","isin":"US3133ANTU81","value_usd":670246.42,"pct_val":0.001542907988,"balance":796178.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A","isin":"US836205BJ24","value_usd":670000,"pct_val":0.001542340728,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","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":669680.31,"pct_val":0.001541604802,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":667968.69,"pct_val":0.001537664651,"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":"BAHRAIN KINGDOM","title":"BAHRAIN KINGDOM 6.625% 10/06/2037 144A","isin":"US056909AA28","value_usd":667871.58,"pct_val":0.001537441103,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","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":666658.7,"pct_val":0.001534649052,"balance":701635.883,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2041#QK0985","isin":"US3133D4CW19","value_usd":665700.64,"pct_val":0.001532443597,"balance":723036.098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":664637.13,"pct_val":0.001529995396,"balance":739512.802,"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":"FHR 2933 ZM 5.75% 02/15/2035","isin":"US31395MT747","value_usd":664262.21,"pct_val":0.00152913233,"balance":650405.0063,"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% 06/01/2039#AL7550","isin":"US3138EQL831","value_usd":663251.56,"pct_val":0.001526805812,"balance":646356.8916,"units":"PA","currency":"USD","asset_cat":"ABS-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#FS2041","isin":"US3140XHHT72","value_usd":661906.25,"pct_val":0.001523708907,"balance":791560.26,"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 1.5% 06/01/2051#MA4354","isin":"US31418DZU98","value_usd":660778.98,"pct_val":0.00152111393,"balance":831466.71,"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 6.25% 09/22/2032 144A","isin":"US445545AS56","value_usd":660577.65,"pct_val":0.001520650469,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","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":659213.27,"pct_val":0.001517509664,"balance":783945.223,"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 INDONESIA","title":"REPUBLIC OF INDONESIA 5.25% 01/17/2042 144A","isin":"US455780BJ42","value_usd":658878,"pct_val":0.001516737872,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","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":658597.51,"pct_val":0.001516092184,"balance":731791.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":657845.36,"pct_val":0.001514360734,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":654481.72,"pct_val":0.001506617631,"balance":623500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":654255,"pct_val":0.001506095721,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAGON BUYER INC","title":"CANDESCENT TERM B 1LN 09/30/2031","isin":"US26143FAB58","value_usd":654106.25,"pct_val":0.001505753299,"balance":747550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 5.35% 02/12/2028","isin":"US71654QCK67","value_usd":652509.78,"pct_val":0.001502078223,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":652173.66,"pct_val":0.001501304474,"balance":659158.367,"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":651997.04,"pct_val":0.001500897895,"balance":692758.6108,"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 2022-LBA6","title":"BX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A","isin":"US12433EAS00","value_usd":651644.62,"pct_val":0.001500086624,"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":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A","isin":"US21925DAB55","value_usd":650549.29,"pct_val":0.001497565173,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","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":650188.77,"pct_val":0.001496735255,"balance":798000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":650162.19,"pct_val":0.001496674068,"balance":677252.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":649625.86,"pct_val":0.001495439436,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 03/01/2054#FS8634","isin":"US3140XQSY48","value_usd":646679.04,"pct_val":0.001538886384,"balance":637670.729,"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 4.00% 10/41 #AB3687","isin":"US31417ACZ03","value_usd":646356.53,"pct_val":0.001487913435,"balance":649062.2154,"units":"PA","currency":"USD","asset_cat":"ABS-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":645055.84,"pct_val":0.001484919245,"balance":672266.4305,"units":"PA","currency":"USD","asset_cat":"ABS-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":644539.26,"pct_val":0.001483730077,"balance":646738.5597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETWORK I2I LTD","title":"NETWORK I2I LTD T5Y+NA PERP 144A","isin":"US64132NAC02","value_usd":643023.08,"pct_val":0.001480239829,"balance":645000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"MU","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":641727.45,"pct_val":0.001477257288,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":641440,"pct_val":0.001476595577,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","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":641350,"pct_val":0.001476388397,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":641013.91,"pct_val":0.001475614718,"balance":1155000,"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 4.00% 4/42 #C03856","isin":"US31292LH990","value_usd":640227.03,"pct_val":0.001473803319,"balance":642227.1807,"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 6.5% 02/15/2048 144A","isin":"US25714PDW59","value_usd":640199.06,"pct_val":0.001473738932,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":639886.52,"pct_val":0.001473019465,"balance":762094.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":638412.9,"pct_val":0.00146962719,"balance":621000,"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% 11/01/2047#ZM4961","isin":"US3131XYQN28","value_usd":638324.38,"pct_val":0.001469423417,"balance":663522.234,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2041#BT9396","isin":"US3140LYNN99","value_usd":637751.48,"pct_val":0.0014681046,"balance":692717.955,"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":636510.56,"pct_val":0.001465248001,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":635601.7,"pct_val":0.001463155804,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 5% 02/02/2036 144A","isin":"US80415RAC51","value_usd":634278.83,"pct_val":0.001460110556,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","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":634018.75,"pct_val":0.001459511852,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 5.5% 04/01/2055#QY0961","isin":"US31426KB700","value_usd":633520.99,"pct_val":0.001507574492,"balance":625388.748,"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% 9/40 #004800","isin":"US36202FKM76","value_usd":633308.54,"pct_val":0.001457876948,"balance":641386.6155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":633089.29,"pct_val":0.001457372234,"balance":819000,"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 7.375% 10/10/2047 144A","isin":"US418097AJ07","value_usd":632320,"pct_val":0.001455601327,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2036 144A","isin":"US903724CG59","value_usd":631442.36,"pct_val":0.001453580999,"balance":1118587,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR REPUBLIC OF","title":"ECUADOR REPUBLIC OF 9.25% 01/29/2039 144A","isin":"XS3283442625","value_usd":630540,"pct_val":0.001451503766,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA REPUBLIC OF","title":"KENYA REPUBLIC OF 8.7% 02/26/2039 144A","isin":"US491798AS39","value_usd":629577.53,"pct_val":0.001449288159,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 7% 06/01/2032 144A","isin":"US097751CC35","value_usd":626768.24,"pct_val":0.00144282117,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBUBS 2011 LC3","title":"DBUBS 2011-LC3A D CSTR 8/44","isin":"US23305YAM12","value_usd":625120.78,"pct_val":0.001439028715,"balance":641156.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC COML MTG SECS TR 2016-JP4","title":"JPMCC COML MTG SECS TR 2016-JP4 C VAR 12/15/2049","isin":"US46645UAZ03","value_usd":623315.55,"pct_val":0.001434873074,"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":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029","isin":"US836205BA15","value_usd":622015,"pct_val":0.001431879206,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","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":621679.47,"pct_val":0.001479395515,"balance":613000,"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 2.5% 03/01/2040#FM2646","isin":"US3140X55G46","value_usd":621365.74,"pct_val":0.001430384609,"balance":670047.798,"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 8.8% 10/09/2038 144A","isin":"US491798AQ72","value_usd":618437.5,"pct_val":0.001423643797,"balance":625000,"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 4.00% 2/41 #AE6390","isin":"US31419HC428","value_usd":618140.68,"pct_val":0.001422960517,"balance":620102.1842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":617118.94,"pct_val":0.001420608471,"balance":618237.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":613371.36,"pct_val":0.001411981538,"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":"PETRONAS CAP LTD","title":"PETRONAS CAP LTD 3.5% 04/21/2030 144A","isin":"US716743AP46","value_usd":613287.5,"pct_val":0.001411788492,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","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":613240.64,"pct_val":0.00141168062,"balance":735000,"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 7.875% 10/15/2032 144A","isin":"US893814AA10","value_usd":612021.54,"pct_val":0.00140887425,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":611929.25,"pct_val":0.001408661799,"balance":620775.177,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2046#Q40046","isin":"US3132WDBQ68","value_usd":611777.5,"pct_val":0.00140831247,"balance":637881.594,"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":611320,"pct_val":0.001407259305,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","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":611015.21,"pct_val":0.001454018035,"balance":615207.723,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREDITANSTALT FUR WIEDERAUFB","title":"KREDITANSTALT FUR WIEDER(UNGTD 0.375% 05/20/2036 REGS","isin":"DE000A3H3KE9","value_usd":610619.91,"pct_val":0.001405647697,"balance":660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":609460.32,"pct_val":0.001402978319,"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":"NIGERIA REPUBLIC OF","title":"NIGERIA REPUBLIC 6.5% 11/28/2027 144A","isin":"US65412JAC71","value_usd":609186,"pct_val":0.001402346834,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","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":608780,"pct_val":0.00144869896,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":608325.11,"pct_val":0.001400365065,"balance":610694.975,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":605475,"pct_val":0.001393804108,"balance":690000,"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#BW9350","isin":"US3140N2L820","value_usd":605230.6,"pct_val":0.001440252539,"balance":593325.877,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2050#RA3205","isin":"US3133KJR203","value_usd":604649.71,"pct_val":0.00139190429,"balance":717990.214,"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 5.625% 08/01/2033","isin":"US78442FAZ18","value_usd":603756.64,"pct_val":0.001389848442,"balance":735000,"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 2020-GC45","title":"GS MTG SECS TR 2020-GC45 3.21854% 12/13/2039 144A","isin":"US36258YAY41","value_usd":603431.55,"pct_val":0.001389100084,"balance":735000,"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% 01/01/2052#QD5561","isin":"US3133B3FA09","value_usd":602297.54,"pct_val":0.001386489592,"balance":661950.468,"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":602128.75,"pct_val":0.001386101037,"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":"PARAGUAY REPUBLIC OF","title":"PARAGUAY REPUBLIC OF 6% 02/09/2036 144A","isin":"US699149AN04","value_usd":602000,"pct_val":0.001385804654,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","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":601353.8,"pct_val":0.001384317101,"balance":608424.239,"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 2025-C32","title":"BBCMS MTG TR 2025-C32 4.5% 02/15/2062 144A","isin":"US07337AAT34","value_usd":600560.76,"pct_val":0.001382491522,"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":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 12/01/2054#DC6797","isin":"US3140AURT21","value_usd":600209.35,"pct_val":0.001428303593,"balance":592504.711,"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 2011-4 PZ 5% 2/41","isin":"US31397QKY34","value_usd":599055.49,"pct_val":0.001379026389,"balance":599615.4661,"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 5.875% 07/17/2064 144A","isin":"US80414L2Q77","value_usd":596550,"pct_val":0.001373258749,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","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":596422.23,"pct_val":0.001372964622,"balance":1195000,"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% 04/01/2042#SC0270","isin":"US3132D9JP00","value_usd":594764.4,"pct_val":0.001369148295,"balance":647923.123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":593869.51,"pct_val":0.001367088258,"balance":595882.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":592634,"pct_val":0.001364244112,"balance":35000000,"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% 07/01/46#BC1443","isin":"US3140EVS998","value_usd":591219.06,"pct_val":0.001360986919,"balance":597173.722,"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":589716.96,"pct_val":0.001357529083,"balance":588000,"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 4% 12/01/2051#CB2460","isin":"US3140QMWW05","value_usd":587008.64,"pct_val":0.001351294527,"balance":593670.452,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK32","title":"BANK 2021-BNK32 2.643% 04/15/2054","isin":"US06542BBH96","value_usd":584902.52,"pct_val":0.001346446237,"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":"WELLS FARGO COML MTG TR 2018-C46","title":"WELLS FARGO COML MTG TR 2018-C46 XA CSTR 08/15/2051","isin":"US95001QAV32","value_usd":584366.53,"pct_val":0.001345212387,"balance":39595520.62,"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-C39","title":"BBCMS MTG TR 2025-C39 C 5.96464% 12/15/2058","isin":"US05556YAH53","value_usd":583904.3,"pct_val":0.001344148333,"balance":570000,"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% 04/15/2043#783836","isin":"US3622A2HM73","value_usd":583709.02,"pct_val":0.001343698799,"balance":610046.3672,"units":"PA","currency":"USD","asset_cat":"ABS-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#AB9671","isin":"US31417GW935","value_usd":583383.15,"pct_val":0.001342948646,"balance":603798.9176,"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":582552,"pct_val":0.001341035337,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","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":580190.4,"pct_val":0.001335598932,"balance":735000,"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 4.00% 11/41 #AB3872","isin":"US31417AJS96","value_usd":579069.27,"pct_val":0.001333018089,"balance":581383.4076,"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":578162.66,"pct_val":0.001330931072,"balance":639000,"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":576798.72,"pct_val":0.001327791281,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","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":575907.46,"pct_val":0.001325739599,"balance":592954.91,"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% 08/01/2051#BT8865","isin":"US3140LXZ739","value_usd":575278.1,"pct_val":0.001324290812,"balance":630306.646,"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-BN28","title":"BANK 2020-BN28 AS 2.14% 03/15/2063","isin":"US06540YAQ26","value_usd":574810.66,"pct_val":0.001323214764,"balance":639000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":571855.05,"pct_val":0.001316410947,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 07/01/2046#AL9515","isin":"US3138ERSD31","value_usd":571484.58,"pct_val":0.001315558124,"balance":596563.137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR19","title":"BANK5 2025-5YR19 XB VAR 12/15/2030","isin":"US05494RBS04","value_usd":569243.48,"pct_val":0.00131039911,"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":"UKRAINE GOVERNMENT","title":"UKRAINE GOVERNMENT STEP 02/01/2036 144A","isin":"US903724CC46","value_usd":567701.4,"pct_val":0.00130684924,"balance":946169,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMP 2024-MF23","title":"BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A","isin":"US05593JAJ97","value_usd":565706.25,"pct_val":0.001302256403,"balance":565000,"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-B21 MTG TR","title":"BENCHMARK 2020-B21 MTG TR 2% 12/17/2053 144A","isin":"US08163LBC28","value_usd":565465.35,"pct_val":0.00130170185,"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":"WELLS FARGO COML MTG TR 2016-LC25","title":"WELLS FARGO COML MTG TR 2016-LC25 CSTR 12/15/2059","isin":"US95000JBB35","value_usd":561986.89,"pct_val":0.001293694432,"balance":575000,"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 BK AMER MERRILL LYNCH TR 2016-C31","title":"MSBAM 2016-C31 C CSTR 10/26","isin":"US61766RBE53","value_usd":561428.58,"pct_val":0.001292409202,"balance":603000,"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 05/15/2036 144A","isin":"XS2966241874","value_usd":560497.01,"pct_val":0.001290264726,"balance":562748,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","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":559934.99,"pct_val":0.001288970956,"balance":39279625.5668,"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% 6/40 #733726","isin":"US3620AMD741","value_usd":558257.3,"pct_val":0.001285108912,"balance":538908.178,"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":558174.8,"pct_val":0.001284918996,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":557448.67,"pct_val":0.001283247444,"balance":693536.136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A","isin":"US221597CP00","value_usd":556235,"pct_val":0.001280453575,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","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":555525,"pct_val":0.001278819154,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","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":554093.8,"pct_val":0.00131856354,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":553800,"pct_val":0.001274848202,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","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":553425.77,"pct_val":0.001273986724,"balance":590635.5143,"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% 3/40 #711495","isin":"US36297GNL04","value_usd":549690.86,"pct_val":0.001265388957,"balance":558268.2046,"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% 11/01/2051#QD0399","isin":"US3133AWNQ33","value_usd":548897.85,"pct_val":0.001263563447,"balance":652756.655,"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":548728.96,"pct_val":0.001263174662,"balance":546542.7927,"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 5.5% 12/01/2054#MA5553","isin":"US31418FE370","value_usd":546744.5,"pct_val":0.001258606433,"balance":537455.497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":546090.3,"pct_val":0.001257100464,"balance":549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS FINANCE BV","title":"BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A","isin":"US10554TAH86","value_usd":545354,"pct_val":0.001255405501,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":545262.66,"pct_val":0.001255195236,"balance":28685050.8191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":544091.63,"pct_val":0.001252499524,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","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":543833.72,"pct_val":0.001251905815,"balance":549552.748,"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":542848.68,"pct_val":0.001249638251,"balance":538807.62,"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":542685.82,"pct_val":0.001249263348,"balance":644650.52,"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 7.875% 02/26/2034 144A","isin":"US491798AR55","value_usd":541750,"pct_val":0.001247109089,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","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":541132.48,"pct_val":0.001245687557,"balance":548021.2183,"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 3832 PE 5% 3/41","isin":"US3137A7WV85","value_usd":539276.16,"pct_val":0.001241414307,"balance":524974.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":538457.19,"pct_val":0.001239529037,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","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":537264.81,"pct_val":0.001236784177,"balance":568000,"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% 02/01/2041#A96822","isin":"US312945SK52","value_usd":537232.53,"pct_val":0.001236709868,"balance":538749.2735,"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 2024-C26","title":"BBCMS MTG TR 2024-C26 C 6% 05/15/2057","isin":"US05555AAK16","value_usd":536601.26,"pct_val":0.001235256684,"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":"BX COML MTG TR 2024-VLT5","title":"BX COML MTG TR 2024-VLT5 B CSTR 11/13/2046 144A","isin":"US05614JAC99","value_usd":534886.89,"pct_val":0.001231310202,"balance":513000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 4.875% 04/23/2030 144A","isin":"US00388WAG69","value_usd":534690,"pct_val":0.001230856961,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","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":534419.67,"pct_val":0.001230234661,"balance":530000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A","isin":"US80414L2F13","value_usd":534003.2,"pct_val":0.001229275947,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","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":533897.91,"pct_val":0.001229033569,"balance":571150.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":533301.6,"pct_val":0.001227660863,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","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":533011.78,"pct_val":0.001226993697,"balance":547923.521,"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":531200,"pct_val":0.001264083721,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","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":531022.65,"pct_val":0.001222414718,"balance":505000,"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 2019-1 TR","title":"HOME PARTNERS AMER 2019-1 TR 3.604% 09/17/2039 144A","isin":"US43731QAJ76","value_usd":530681.26,"pct_val":0.001221628837,"balance":543435.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":529222.9,"pct_val":0.001218271691,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","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":529170.33,"pct_val":0.001218150675,"balance":1482000,"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-B21 MTG TR","title":"BENCHMARK 2020-B21 MTG TR 2.2543% 12/17/2053","isin":"US08163LAQ23","value_usd":528926.19,"pct_val":0.001217588664,"balance":592000,"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":528781,"pct_val":0.001217254437,"balance":1814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","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":527858.35,"pct_val":0.001215130496,"balance":521722.6812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":525220.5,"pct_val":0.001209058162,"balance":525000,"units":"PA","currency":"USD","asset_cat":"LON","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":524974.5,"pct_val":0.00120849187,"balance":24975,"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":524342.5,"pct_val":0.001207037005,"balance":20725,"units":"NS","currency":"USD","asset_cat":"EP","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#CB9500","isin":"US3140QVRW68","value_usd":524151.31,"pct_val":0.001206596885,"balance":500582.243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":523180,"pct_val":0.001204360929,"balance":20200,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","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":520792.49,"pct_val":0.001198864878,"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":"JAMAICA GOVT OF","title":"JAMAICA GOVT OF 7.875% 07/28/2045","isin":"US470160CB63","value_usd":519655,"pct_val":0.001196246375,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JM","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":518782.04,"pct_val":0.00119423682,"balance":738000,"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 6.5% 10/01/2031 144A","isin":"US01883LAG86","value_usd":514357.5,"pct_val":0.001224004033,"balance":500000,"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 5.25% 12/15/2029","isin":"US59151KAL26","value_usd":514313.07,"pct_val":0.001183949246,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":514064.92,"pct_val":0.001183378005,"balance":603000,"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% 12/01/2054#DC7008","isin":"US3140AUYE78","value_usd":513373.71,"pct_val":0.001181786838,"balance":501215.082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.25% 08/15/2046","isin":"US912810RT79","value_usd":513076.17,"pct_val":0.001181101901,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":512665.36,"pct_val":0.001180156216,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","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 3237 C 5.5% 11/15/2036","isin":"US31397CDM82","value_usd":511549.23,"pct_val":0.001177586884,"balance":496974.2684,"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 4% 04/15/2031 144A","isin":"US527298CH44","value_usd":510397.92,"pct_val":0.001214581517,"balance":580000,"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+186.448 08/15/2026 144A","isin":"US482606AL45","value_usd":507661.03,"pct_val":0.001168636243,"balance":512788.915,"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% 02/01/2052#CB2924","isin":"US3140QNHA33","value_usd":506770.95,"pct_val":0.001166587278,"balance":512522.167,"units":"PA","currency":"USD","asset_cat":"ABS-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#AB6904","isin":"US31417DU688","value_usd":506620.01,"pct_val":0.001166239814,"balance":537472.3749,"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 2024-2 LTD","title":"PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A","isin":"US69703MAA45","value_usd":506482,"pct_val":0.001205262897,"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":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 03/01/2055#QX9254","isin":"US31426GH812","value_usd":506018.45,"pct_val":0.001204159799,"balance":499522.908,"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 5.5% 02/01/2055#QX5501","isin":"US31426BDF04","value_usd":505888.92,"pct_val":0.001203851559,"balance":499395.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":505845.6,"pct_val":0.001164457121,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-XL2","title":"BX TRUST 21-XL2 A TSFR1M+80.298 10/15/2036 144A","isin":"US05609KAA79","value_usd":503431.13,"pct_val":0.001158899009,"balance":503588.497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":502892.03,"pct_val":0.001157658,"balance":505000,"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 VAR 07/10/2049","isin":"US29429EAK73","value_usd":502084.79,"pct_val":0.001155799732,"balance":538000,"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% 10/20/2044#MA2304","isin":"US36179QRZ62","value_usd":502047.69,"pct_val":0.001155714328,"balance":511257.3284,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2052#","isin":"US31418EAQ35","value_usd":501580.07,"pct_val":0.001154637866,"balance":530688.827,"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 3.771% 05/24/2061","isin":"US91087BAN01","value_usd":500800,"pct_val":0.001152842144,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":500530.77,"pct_val":0.001152222377,"balance":504936.795,"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 COLOMBIA","title":"COLOMBIA REPUBLIC OF 6.125% 01/21/2031","isin":"US195325EU55","value_usd":498750,"pct_val":0.001148123042,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA REPUBLIC OF","title":"SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A","isin":"US836205BH67","value_usd":497930,"pct_val":0.001146235401,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","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":497900,"pct_val":0.001146166341,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","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":496408.91,"pct_val":0.00114273385,"balance":623936,"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-BNK40","title":"BANK 2022-BNK40 CSTR 03/15/2064","isin":"US06541LBG05","value_usd":496324.91,"pct_val":0.001142540482,"balance":522000,"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-B7 MTG TR","title":"BENCHMARK 2018-B7 MTG TR VAR 05/15/2053 144A","isin":"US08162TAG85","value_usd":494158.07,"pct_val":0.001137552414,"balance":614000,"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 2018-GS9","title":"GS MTG SECS TR 2018-GS9 3% 03/10/2051 144A","isin":"US36255NAA37","value_usd":493520.32,"pct_val":0.001136084313,"balance":835000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK20","title":"BANK 2019-BNK20 2.933% 09/15/2062","isin":"US06540AAB70","value_usd":492828.8,"pct_val":0.001134492433,"balance":502462.87,"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 E 2.8% 11/15/2050 144A","isin":"US06650AAW71","value_usd":492070.38,"pct_val":0.00113274655,"balance":1092000,"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":490305.18,"pct_val":0.001128683057,"balance":532669.448,"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 INC","title":"LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A","isin":"US156700BD72","value_usd":490235.89,"pct_val":0.001128523552,"balance":515000,"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 3.625% 07/15/2026 144A","isin":"US85571BAU98","value_usd":487023.45,"pct_val":0.001121128511,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":485160,"pct_val":0.001116838847,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","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":483515.85,"pct_val":0.001113054012,"balance":476000,"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 D MTG TR 5.86361% 02/15/2056 144A","isin":"US05610CAP95","value_usd":482959.26,"pct_val":0.001111772741,"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":"NAVIENT CORP","title":"NAVIENT CORP 4.875% 03/15/2028","isin":"US63938CAL28","value_usd":482594.36,"pct_val":0.001110932741,"balance":505000,"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":480441.6,"pct_val":0.001143295191,"balance":480000,"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 20YR 2.5% 06/01/2040#QK0306","isin":"US3133D3KT15","value_usd":479787.76,"pct_val":0.001104471945,"balance":516301.59,"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 CAP I TR 2011-C2","title":"MSC 2011-C2 D CSTR 6/44","isin":"US617459AJ14","value_usd":477747.39,"pct_val":0.001099775011,"balance":482475.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":477196.92,"pct_val":0.001098507829,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":475105.66,"pct_val":0.001093693746,"balance":460000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":472640,"pct_val":0.001088017794,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COSTA RICA REPUBLIC OF","title":"COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A","isin":"US221597CR65","value_usd":472301.25,"pct_val":0.001087237991,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","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":472275.4,"pct_val":0.001087178484,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":469530.96,"pct_val":0.00108086078,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":468672.91,"pct_val":0.001078885548,"balance":700747,"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":468350.71,"pct_val":0.001078143844,"balance":471420.2729,"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 6.75% 09/25/2052 144A","isin":"US445545AT30","value_usd":468227,"pct_val":0.001077859063,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","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":467583.75,"pct_val":0.001076378301,"balance":445000,"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 30YR 4.0% 02/01/2042#AJ5602","isin":"US3138AXGL98","value_usd":466791.46,"pct_val":0.001074554448,"balance":468955.36,"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 3.5% 4/1/43 #AT0648","isin":"US3138WMWJ65","value_usd":466306.22,"pct_val":0.001073437425,"balance":482518.9488,"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":466109.72,"pct_val":0.001072985082,"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":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 08/01/2040#V81886","isin":"US3132L7CX51","value_usd":465970.17,"pct_val":0.001072663838,"balance":478459.1992,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2030#ZS8591","isin":"US3132A9RL34","value_usd":465327.65,"pct_val":0.001071184756,"balance":472278.311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN REPUBLIC OF","title":"UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A","isin":"US91822Q2E63","value_usd":465145.31,"pct_val":0.001070765009,"balance":495000,"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% 09/01/2052#SD8243","isin":"US3132DWEQ24","value_usd":465025.37,"pct_val":0.001070488907,"balance":492664.279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":463818.65,"pct_val":0.001103737961,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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 5.5% 06/15/2031 144A","isin":"US12657NAA81","value_usd":463732.59,"pct_val":0.001067512926,"balance":465000,"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 4.2% 04/15/2032","isin":"US866677AH07","value_usd":463732.03,"pct_val":0.001067511637,"balance":473000,"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 1LN 10/03/2031","isin":"US20752KAR41","value_usd":461727.42,"pct_val":0.001062897023,"balance":650320.31,"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% 02/01/2051#FM5984","isin":"US3140X9UJ20","value_usd":461429.41,"pct_val":0.001062211003,"balance":548126.919,"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 5.5% 10/15/2033","isin":"US31394KF412","value_usd":459972.35,"pct_val":0.00105885685,"balance":446704.0325,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":458285.01,"pct_val":0.001054972591,"balance":1135200,"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 BENIN","title":"REPUBLIC OF BENIN 8.375% 01/23/2041 144A","isin":"US08205QAC24","value_usd":457111.5,"pct_val":0.00105227117,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","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":455653.29,"pct_val":0.001048914369,"balance":501000,"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":455301.61,"pct_val":0.001048104801,"balance":457397.9529,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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 F CSTR 09/09/2032 144A","isin":"US61764BAS25","value_usd":455132.19,"pct_val":0.001047714796,"balance":734000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MFT TRUST","title":"MFT TRUST 3.392% 07/10/2039 144A","isin":"US55316TAE91","value_usd":454600.08,"pct_val":0.001046489878,"balance":707000,"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 2% 05/01/2051#RA5287","isin":"US3133KL2U00","value_usd":454429.46,"pct_val":0.001046097111,"balance":541823.088,"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 COML MTG TR 2020-420K D CSTR 11/10/2042 144A","isin":"US17328QAG64","value_usd":453097.44,"pct_val":0.001043030799,"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":"CMG MEDIA CORP","title":"CMG MEDIA CORP 8.875% 06/18/2029 144A","isin":"US125773AA99","value_usd":449447.55,"pct_val":0.001034628749,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":449009.15,"pct_val":0.001033619551,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","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":447739.14,"pct_val":0.001030695987,"balance":451122.56,"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":446972.51,"pct_val":0.001028931204,"balance":441776.3827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY REPUBLIC OF","title":"TURKEY REPUBLIC OF 6% 03/25/2027","isin":"US900123CL22","value_usd":446172.28,"pct_val":0.001027089074,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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":445732.27,"pct_val":0.001060698242,"balance":452230.83,"units":"PA","currency":"USD","asset_cat":"LON","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":445132.8,"pct_val":0.001024696189,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","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":444986.32,"pct_val":0.001024358992,"balance":449526.6737,"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":444657.27,"pct_val":0.001023601519,"balance":435405.7282,"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% 05/01/2040#MA4016","isin":"US31418DPA45","value_usd":444533.51,"pct_val":0.001023316623,"balance":479431.32,"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 II 3.5% 04/20/2043#AD9075","isin":"US36180NCL73","value_usd":444121.03,"pct_val":0.001022367094,"balance":465296.9771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":443546.64,"pct_val":0.001021044847,"balance":443546.635,"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% 02/01/2033#SB0621","isin":"US3132CWVN19","value_usd":443346.75,"pct_val":0.0010205847,"balance":449755.267,"units":"PA","currency":"USD","asset_cat":"ABS-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#SI2075","isin":"US3133USJU68","value_usd":442781.1,"pct_val":0.001019282573,"balance":528919.948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":441766.29,"pct_val":0.00101694648,"balance":475000,"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 5.75% 04/19/2047 144A","isin":"US48667QAP00","value_usd":440036,"pct_val":0.00101296335,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Credit BSL Ltd","title":"FORTRESS CREDIT BSL LTD C1 TSFR3M+ 04/20/2039 144A","isin":"US34966UAG94","value_usd":440000,"pct_val":0.001012880478,"balance":440000,"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% 12/01/2045#G61829","isin":"US31335CA611","value_usd":439692.96,"pct_val":0.001012173672,"balance":441617.444,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2051#QC4665","isin":"US3133APFE44","value_usd":439108,"pct_val":0.001010827093,"balance":525709.739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM TERM M 1LN 8/19/2032","isin":"US89364MCE21","value_usd":438645.44,"pct_val":0.00100976228,"balance":438900,"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% 01/01/2051#QB7563","isin":"US3133AEML56","value_usd":437312.69,"pct_val":0.001006694288,"balance":520058.092,"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 INC 7.125% 12/01/2031 144A","isin":"US893647BT37","value_usd":434957.77,"pct_val":0.001001273259,"balance":415000,"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 2016-GS4","title":"GS MTG SECS TR 2016-GS4 C 3.804073% 11/10/2049","isin":"US36251XAY31","value_usd":433703.31,"pct_val":0.000998385491,"balance":464000,"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":433652.02,"pct_val":0.000998267421,"balance":434817.33,"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 5% 03/01/2033#AB0066","isin":"US31416VCC63","value_usd":433585.85,"pct_val":0.000998115098,"balance":423643.3259,"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 2019-C3","title":"BBCMS MTG TR 2019-C3 4.178% 05/15/2052","isin":"US05550MAZ77","value_usd":433066.77,"pct_val":0.000996920175,"balance":477000,"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 3.5% 05/25/2042","isin":"US3136AATT29","value_usd":432818.37,"pct_val":0.000996348358,"balance":435959.33,"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% 09/01/2042#AL5881","isin":"US3138ENRB79","value_usd":432207.44,"pct_val":0.000994941997,"balance":424973.7922,"units":"PA","currency":"USD","asset_cat":"ABS-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 3.472% 12/01/2040#AE0653","isin":"US31419AWP82","value_usd":431236.61,"pct_val":0.000992707145,"balance":410640.4459,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/40#V81744","isin":"US3132L65D90","value_usd":430067.16,"pct_val":0.00099001507,"balance":441667.0587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":429899.81,"pct_val":0.00098962983,"balance":430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":428925,"pct_val":0.000987385816,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STG DISTRIBUTION, LLC","title":"STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026","isin":"US78477PAJ30","value_usd":427706.38,"pct_val":0.000984580552,"balance":427706.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"WHIRLPOOL CORP 5.75% 03/01/2034","isin":"US963320BC98","value_usd":427296.83,"pct_val":0.000983637767,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","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":427068.75,"pct_val":0.000983112727,"balance":639000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":426749.88,"pct_val":0.000982378688,"balance":426749.8779,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":425627.3,"pct_val":0.000979794507,"balance":425000,"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 5.00% 9/41 #783501","isin":"US36241L3J36","value_usd":425497.03,"pct_val":0.000979494626,"balance":410919.8529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2024-GPA2","title":"BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 TSFR1M+259.086 11/15/2041 144A","isin":"US12433DAG88","value_usd":425235.92,"pct_val":0.00097889355,"balance":425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":424784.25,"pct_val":0.000977853805,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP INC","title":"SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029","isin":"US829229AU76","value_usd":424551.51,"pct_val":0.000977318037,"balance":499472.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES COMPANY","title":"MATADOR RES CO 6% 04/15/2034 144A","isin":"US576485AJ51","value_usd":424487.28,"pct_val":0.00097717018,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","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 E CSTR 05/45","isin":"US90269GAQ47","value_usd":423763.86,"pct_val":0.000975504866,"balance":446067.22,"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 3.0% 11/01/2042#AB6903","isin":"US31417DU506","value_usd":422365.44,"pct_val":0.000972285702,"balance":448535.985,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/47#Q48876","isin":"US3132WN2J08","value_usd":420589.56,"pct_val":0.000968197624,"balance":417334.394,"units":"PA","currency":"USD","asset_cat":"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":414060.27,"pct_val":0.000953167192,"balance":433230.681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":413900.55,"pct_val":0.000952799516,"balance":735000,"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 4.50% 4/39 #AB0043","isin":"US31416VBM54","value_usd":412509.14,"pct_val":0.000949596489,"balance":406883.3633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":412500,"pct_val":0.000949575448,"balance":550000,"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% 04/01/2048#BK3836","isin":"US3140HHHN86","value_usd":411306.66,"pct_val":0.000946828378,"balance":417823.195,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2052#SD7554","isin":"US3132DVMB89","value_usd":411296.99,"pct_val":0.000946806118,"balance":466376.995,"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 2996 ZD 5.5% 06/35","isin":"US31395UZR57","value_usd":409645.19,"pct_val":0.000943003673,"balance":403152.0227,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","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":407625.8,"pct_val":0.000938355035,"balance":1942000,"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% 03/01/2047#BM3114","isin":"US3140J7N847","value_usd":407505.36,"pct_val":0.000938077782,"balance":438527.636,"units":"PA","currency":"USD","asset_cat":"ABS-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":406740.66,"pct_val":0.000936317441,"balance":412843.186,"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 2013-C13","title":"WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A","isin":"US92937UAJ79","value_usd":406678.15,"pct_val":0.000936173543,"balance":434383.1,"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 4.279% 03/15/2032","isin":"US55903VBQ59","value_usd":406618.75,"pct_val":0.00096762075,"balance":445000,"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% 3/41 #004978","isin":"US36202FQ740","value_usd":404823.88,"pct_val":0.000931905012,"balance":400118.2497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":404056.74,"pct_val":0.000930139055,"balance":392000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":403933.26,"pct_val":0.000929854804,"balance":399600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 5.2% 05/01/2036","isin":"US694308LA38","value_usd":401326.79,"pct_val":0.000923854707,"balance":400000,"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 MERRILL LYNCH TR 2016-C32","title":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 C CSTR 12/15/2049","isin":"US61691GAX88","value_usd":400037.71,"pct_val":0.000920887243,"balance":415000,"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#FS3744","isin":"US3140XKES55","value_usd":397373.86,"pct_val":0.000914755058,"balance":474679.154,"units":"PA","currency":"USD","asset_cat":"ABS-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#FM8176","isin":"US3140XCCN60","value_usd":396612.9,"pct_val":0.000913003327,"balance":469911.031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 6% 05/01/2056","isin":"US694308LB11","value_usd":395071.16,"pct_val":0.00090945424,"balance":400000,"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 4.50% 3/41 #783295","isin":"US36241LUU87","value_usd":391803.11,"pct_val":0.000901931185,"balance":386999.9016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":390760.5,"pct_val":0.000899531096,"balance":390000,"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% 09/01/2052#BW7430","isin":"US3140N0HG38","value_usd":390398.97,"pct_val":0.000929022934,"balance":382719.923,"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 9.75% 01/15/2029","isin":"US451102CF29","value_usd":390397.84,"pct_val":0.000898696252,"balance":395000,"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% 04/48#CA1545","isin":"US3140Q8WF84","value_usd":388630.4,"pct_val":0.000894627603,"balance":394787.67,"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% 06/01/2047#Q48754","isin":"US3132WNWQ12","value_usd":388522.79,"pct_val":0.000894379885,"balance":393977.089,"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 5.5% 08/25/2035","isin":"US31394EWW47","value_usd":386856.87,"pct_val":0.000890544935,"balance":371428.8664,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STG DISTRIBUTION, LLC","title":"STG DISTRIBUTION, LLC TERM DIP FLFO ROLLUP 1LN 07/13/2026","isin":"US78477PAL85","value_usd":386765.7,"pct_val":0.000890335062,"balance":386765.7021,"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":385447.7,"pct_val":0.000887301024,"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":"JP INTERMEDIATE B LLC","title":"JUICE PLUS TERM New $ 1st L TL 1LN 9/30/2030","isin":"US46650KAF84","value_usd":380740.88,"pct_val":0.00087646592,"balance":390984.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #698474","isin":"US36296Q6K09","value_usd":379691.84,"pct_val":0.000874051028,"balance":375079.6757,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2042#AL2266","isin":"US3138EJQU57","value_usd":378269.66,"pct_val":0.000870777168,"balance":390502.9068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":378133.25,"pct_val":0.000870463152,"balance":449000,"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":377524.86,"pct_val":0.000869062638,"balance":389509.1247,"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":376980,"pct_val":0.00086780837,"balance":600000,"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% 9/40#V81958","isin":"US3132L7E701","value_usd":376087.17,"pct_val":0.000865753074,"balance":385831.461,"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":375466.93,"pct_val":0.000864325281,"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 30YR 1.5% 05/01/2051#BT0518","isin":"US3140LNSG39","value_usd":375078.94,"pct_val":0.000863432127,"balance":471966.662,"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-CNP","title":"MORGAN STANLEY CAP I TR 2020-CNP CSTR 04/05/2042 144A","isin":"US61770YAJ47","value_usd":373048,"pct_val":0.000858756901,"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":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 05/01/2046#BC0887","isin":"US3140EU6Z75","value_usd":372543.8,"pct_val":0.000857596232,"balance":400769.777,"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% 01/31/2052","isin":"US168863DW59","value_usd":371393.75,"pct_val":0.000854948816,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","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":366968.39,"pct_val":0.000873265753,"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":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.264% 08/01/2041#AL6552","isin":"US3138EPH641","value_usd":366292.88,"pct_val":0.000843206608,"balance":358590.043,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/46#Q40310","isin":"US3132WDKY91","value_usd":364971.79,"pct_val":0.000840165457,"balance":392170.5397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":363677.54,"pct_val":0.000837186092,"balance":349000,"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 3.0% 09/01/2042#AB6181","isin":"US31417C2P96","value_usd":363013.55,"pct_val":0.000835657587,"balance":385416.2983,"units":"PA","currency":"USD","asset_cat":"ABS-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":362457.01,"pct_val":0.000834376431,"balance":372515.5618,"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":"GNMA 2017-H06 FA T1Y+35 08/66","isin":"US38376RV604","value_usd":360863.84,"pct_val":0.000830708952,"balance":361261.6962,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK33","title":"BANK 2021-BNK33 VAR 05/15/2064","isin":"US06541CBR60","value_usd":360357.18,"pct_val":0.00082954262,"balance":10029088.322,"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":359935.4,"pct_val":0.000828571682,"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":"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":358729.5,"pct_val":0.000825795699,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AMERICAN ROCK SALT CO LLC","title":"AMERICAN ROCK SALT TERM 1LN 06/12/2028","isin":"US02932JAT43","value_usd":357837.88,"pct_val":0.000823743189,"balance":357166.4087,"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% 04/01/2048#Q55660","isin":"US3132XYJE84","value_usd":357353.67,"pct_val":0.000822628537,"balance":355469.715,"units":"PA","currency":"USD","asset_cat":"ABS-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#C91782","isin":"US3128P76T59","value_usd":355894.18,"pct_val":0.000819268789,"balance":358959.6987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":353357.81,"pct_val":0.000813430063,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","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":353239.72,"pct_val":0.000813158219,"balance":418000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":348946.49,"pct_val":0.000803275199,"balance":341000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":348839.08,"pct_val":0.000803027941,"balance":348466.01,"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% 12/40#V82128","isin":"US3132L7LH01","value_usd":348455.57,"pct_val":0.000802145101,"balance":358198.0903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUPITER BUYER INC","title":"ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031","isin":"US48205CAD74","value_usd":347437.26,"pct_val":0.00079980095,"balance":347149.13,"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% 11/01/2043#Q23023","isin":"US3132M3AY39","value_usd":347315.51,"pct_val":0.000799520681,"balance":348881.8161,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2052#BX4397","isin":"US3140N83F37","value_usd":347230.73,"pct_val":0.000799325518,"balance":341815.62,"units":"PA","currency":"USD","asset_cat":"ABS-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":346451.95,"pct_val":0.000797532765,"balance":357809.1721,"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":346238.39,"pct_val":0.000823935076,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":346106.88,"pct_val":0.000796738414,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","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":345528.81,"pct_val":0.000795407696,"balance":351945.6918,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2052#BU9788","isin":"US3140MB2W18","value_usd":344559.86,"pct_val":0.000793177172,"balance":378685.85,"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":344109.82,"pct_val":0.00079214118,"balance":344003.18,"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 4% 04/01/2048#Q55661","isin":"US3132XYJF59","value_usd":343959.42,"pct_val":0.000791794959,"balance":349120.009,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2051#BU1913","isin":"US3140M3DT44","value_usd":343054.05,"pct_val":0.000789710796,"balance":351614.604,"units":"PA","currency":"USD","asset_cat":"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":341737.48,"pct_val":0.00078668005,"balance":357881.7784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":341319.66,"pct_val":0.000785718228,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":339815.63,"pct_val":0.000782255949,"balance":201000,"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% 05/01/2048#BJ9174","isin":"US3140HBFQ65","value_usd":339750.27,"pct_val":0.000782105491,"balance":326530.237,"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 5.875% 01/31/2050 144A","isin":"US10554TAE55","value_usd":339589.85,"pct_val":0.000781736204,"balance":895000,"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 4% 09/15/2045","isin":"US3137BUF783","value_usd":339364.4,"pct_val":0.000781217218,"balance":339972.273,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":338265.13,"pct_val":0.000778686697,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":337653.02,"pct_val":0.000777277619,"balance":335039.74,"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":337597.6,"pct_val":0.000777150042,"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":"COMM 2017-COR2","title":"COMM 2017-COR2 D 3% 09/10/2050 144A","isin":"US12595EAN58","value_usd":336438.96,"pct_val":0.000774482851,"balance":368000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":334677.5,"pct_val":0.000770427969,"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":"BRASKEM NETHERLANDS FINANCE BV","title":"BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A","isin":"US10554TAJ43","value_usd":334663.45,"pct_val":0.000770395626,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":334293.63,"pct_val":0.000795510421,"balance":330000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.0% 07/20/2044#MA2074","isin":"US36179QJT94","value_usd":333718.24,"pct_val":0.000768219751,"balance":339727.436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":330244.48,"pct_val":0.000760223152,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPGRADE RECEIVABLES TRUST 2024-1A","title":"UPGRADE RECEIVABLES TRUST 2024-1A 5.37% 02/18/2031 144A","isin":"US91533NAA28","value_usd":329566.77,"pct_val":0.000784262027,"balance":329436.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":329416.75,"pct_val":0.000758317716,"balance":331046.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":329132.44,"pct_val":0.000757663234,"balance":340192.08,"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% 6/40 #783008","isin":"US36241LKV70","value_usd":328961.65,"pct_val":0.000757270076,"balance":324920.1357,"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 2005-79 ZC 5.9% 09/25/2035","isin":"US31394FGT66","value_usd":328906.45,"pct_val":0.000757143005,"balance":323661.9894,"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 2018-C8","title":"JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A","isin":"US46591AAG04","value_usd":328365.29,"pct_val":0.000755897254,"balance":406000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":328342.48,"pct_val":0.000755844746,"balance":382000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":328091.64,"pct_val":0.000755267312,"balance":355000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":325349.39,"pct_val":0.000748954649,"balance":325349.393,"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 4.50% 9/40 #AE4103","isin":"US31419ERZ42","value_usd":325046.5,"pct_val":0.000748257396,"balance":319611.7616,"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-BNK6","title":"BANK 2017-BNK6 ASB 3.289% 07/60","isin":"US060352AC53","value_usd":324732.91,"pct_val":0.000747535512,"balance":325857.84,"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":323688.35,"pct_val":0.000745130933,"balance":332000,"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 30YR 3.0% 05/15/2043#AD5634","isin":"US36180HHK77","value_usd":322908.85,"pct_val":0.000743336524,"balance":346144.2712,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/41 #AL1193","isin":"US3138EHKF88","value_usd":321414.88,"pct_val":0.000739897403,"balance":322731.0106,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2035#QN4142","isin":"US3133GAS729","value_usd":321177.93,"pct_val":0.000739351944,"balance":350274.272,"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-C4","title":"WFRBS 2011-C4 E 5.248784% 6/44","isin":"US92936CAY57","value_usd":320639.45,"pct_val":0.000738112362,"balance":335432,"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":320040,"pct_val":0.000761591404,"balance":12600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","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":319766.6,"pct_val":0.000736103061,"balance":316051.3529,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/47#BJ2132","isin":"US3140H3LN40","value_usd":317313.5,"pct_val":0.000730456022,"balance":322238.561,"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 2016-BNK1","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 C 3.071% 08/15/2049","isin":"US95000GBE35","value_usd":316211.86,"pct_val":0.000727920045,"balance":446000,"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% 06/01/2055#FA1959","isin":"US3140W2E980","value_usd":314690.19,"pct_val":0.000748860591,"balance":310650.648,"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":314338.15,"pct_val":0.00074802285,"balance":321573.55,"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% 01/01/2043#AQ9328","isin":"US3138MRLJ81","value_usd":313079.52,"pct_val":0.000720709395,"balance":323438.7741,"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 06/20/2064","isin":"US38375UKG49","value_usd":313025.25,"pct_val":0.000720584466,"balance":312945.5157,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","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":312530.37,"pct_val":0.000719445251,"balance":315000,"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 3% 12/01/2032#J38057","isin":"US31307U5S38","value_usd":311913.14,"pct_val":0.000718024387,"balance":317633.072,"units":"PA","currency":"USD","asset_cat":"ABS-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":310945.89,"pct_val":0.000715797777,"balance":312687.4687,"units":"PA","currency":"USD","asset_cat":"ABS-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#BQ8400","isin":"US3140KUKN14","value_usd":310696.75,"pct_val":0.000715224256,"balance":369484.73,"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% 10/42 #AP7882","isin":"US3138MBXL57","value_usd":310137.78,"pct_val":0.000713937507,"balance":320248.3366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":309955.26,"pct_val":0.000713517345,"balance":336000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 07/01/2041#Q02144","isin":"US3132GFLZ89","value_usd":309720.13,"pct_val":0.000712976076,"balance":310818.4076,"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 D TSFR1M+261.448 02/15/2040 144A","isin":"US95003LAL45","value_usd":309622.08,"pct_val":0.000712750365,"balance":310400,"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 4.875% 02/13/2028 144A","isin":"US401494AF63","value_usd":307440,"pct_val":0.000707727214,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PYE-BARKER FIRE and SAFETY LLC","title":"PYE-BARKER TERM 1LN DD 12/16/2032","isin":"US69380SAC70","value_usd":306910.45,"pct_val":0.000706508189,"balance":306800,"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% 04/01/2049#BN5400","isin":"US3140JNAA88","value_usd":306370.42,"pct_val":0.00070526504,"balance":293831.488,"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":306160,"pct_val":0.000704780653,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 05/01/2049#BN7890","isin":"US3140JQXU27","value_usd":305674.79,"pct_val":0.000703663699,"balance":293164.327,"units":"PA","currency":"USD","asset_cat":"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% 12/15/2042#AA5897","isin":"US36178DRS26","value_usd":304655.34,"pct_val":0.000701316924,"balance":325939.2676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":304535.88,"pct_val":0.000701041927,"balance":369000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 4% 02/01/2050#BP1614","isin":"US3140K8YL95","value_usd":303818.35,"pct_val":0.000699390172,"balance":309614.769,"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 2019-GC42","title":"GS MTG SECS TR 2019-GC42 2.8% 09/10/2052 144A","isin":"US36257UAA51","value_usd":303657.79,"pct_val":0.000699020562,"balance":408000,"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 PR2 CSTR 06/35","isin":"US92939VAN47","value_usd":303160,"pct_val":0.000697874649,"balance":1378000,"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 4.00% 11/41 #489862","isin":"US36210EFB02","value_usd":300382.63,"pct_val":0.000691481141,"balance":305511.4621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":300066.68,"pct_val":0.000690753823,"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 3.5% 05/01/2052#MA4600","isin":"US31418EDE77","value_usd":296784.63,"pct_val":0.000683198541,"balance":314216.044,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/01/2052#QE2363","isin":"US3133BBTU35","value_usd":292965.34,"pct_val":0.000674406531,"balance":310172.437,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2038#ZA2493","isin":"US31329KXW97","value_usd":292942.71,"pct_val":0.000674354437,"balance":302233.96,"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% 05/01/2048#Q55839","isin":"US3132XYPZ40","value_usd":291814.65,"pct_val":0.000671757641,"balance":290276.211,"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":287588.09,"pct_val":0.000684366383,"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":"CROTON PK CLO LTD","title":"CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A","isin":"US22779DAA28","value_usd":286843.95,"pct_val":0.000682595571,"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":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 07/20/2054#MA9773","isin":"US36179Y2E37","value_usd":286415.04,"pct_val":0.000659327733,"balance":324182.94,"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 5% 09/01/2052#BW8697","isin":"US3140N1UX96","value_usd":285082.12,"pct_val":0.000678402987,"balance":279474.634,"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 LN FDG 2024-2 LTD","title":"PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A","isin":"US69703HAA59","value_usd":283055.73,"pct_val":0.000673580836,"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":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 08/01/2047#ZM4038","isin":"US3131XXPX36","value_usd":282427.67,"pct_val":0.000650148803,"balance":293385.9,"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-C4","title":"WFRBS 2011-C4 D VAR 06/44","isin":"US92936CAW91","value_usd":281555.86,"pct_val":0.000648141896,"balance":286366.82,"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 3.5% 02/43 #Q15869","isin":"US3132J66F67","value_usd":280982.14,"pct_val":0.000646821191,"balance":289442.1275,"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-IG2 MTG TR","title":"BENCHMARK 2020-IG2 MTG TR VAR 09/15/2048 144A","isin":"US08162NAP15","value_usd":280428,"pct_val":0.000645545561,"balance":546000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LEBANON REPUBLIC OF","title":"LEBANON REPUBLIC OF 6.375% 12/31/2049 REGS","isin":"XS0493540297","value_usd":280131.5,"pct_val":0.000644863017,"balance":961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","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":279626.6,"pct_val":0.000643700737,"balance":298000,"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 5.00% 7/35 #G01838","isin":"US3128LXBF66","value_usd":278727.31,"pct_val":0.00064163057,"balance":270777.1335,"units":"PA","currency":"USD","asset_cat":"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 #479494","isin":"US36209RUT84","value_usd":278500.98,"pct_val":0.000641109558,"balance":283437.4135,"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":277918.53,"pct_val":0.000639768758,"balance":280398.71,"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 3% 09/30/2029 144A","isin":"US21987BAZ13","value_usd":277765.63,"pct_val":0.000639416782,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","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":277622.09,"pct_val":0.000639086353,"balance":277106.009,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2036#BR2059","isin":"US3140L0JD09","value_usd":277397.8,"pct_val":0.000660116798,"balance":306344.439,"units":"PA","currency":"USD","asset_cat":"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% 3/41 #783267","isin":"US36241LTY29","value_usd":276534.06,"pct_val":0.000636581706,"balance":280906.8814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":276393.5,"pct_val":0.000636258137,"balance":312000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":275657.14,"pct_val":0.000634563036,"balance":567000,"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% 07/01/2050#FM4096","isin":"US3140X7RS00","value_usd":275437.42,"pct_val":0.00063405724,"balance":304284.978,"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":274788.55,"pct_val":0.000632563541,"balance":1145000,"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":273184.42,"pct_val":0.000628870832,"balance":311000,"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% 06/36#SB8106","isin":"US3132D6AF79","value_usd":272971.19,"pct_val":0.000649582902,"balance":301455.909,"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":272889.16,"pct_val":0.000628191143,"balance":425061,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","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":272800.38,"pct_val":0.000627986771,"balance":336000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C10 MORTGAGE TRUST","title":"BMO 2025-5C10 C MORTGAGE TRUST VAR 05/15/2058","isin":"US05615BAH42","value_usd":271446.25,"pct_val":0.000624869562,"balance":262000,"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% 4/42 #AK8237","isin":"US3138EDEK34","value_usd":270821.75,"pct_val":0.000623431963,"balance":271990.5497,"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-LBA","title":"BX 2021-LBA FV TSFR1M+251.448 02/15/2028 144A","isin":"US05609BBK44","value_usd":270373.56,"pct_val":0.000622400229,"balance":270456.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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 F TSFR1M+346.448 07/15/2038 144A","isin":"US69356GAQ29","value_usd":269225.43,"pct_val":0.000619757232,"balance":986000,"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 1.5% 05/01/2036#BR1069","isin":"US3140KYFK51","value_usd":269062.06,"pct_val":0.00064028044,"balance":297138.862,"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":268859.54,"pct_val":0.000618914953,"balance":333000,"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% 04/48#CA1564","isin":"US3140Q8W276","value_usd":267722.69,"pct_val":0.000616297923,"balance":267204.496,"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":"GSMS 2011-GC5 E CSTR 8/44","isin":"US36191YAN85","value_usd":267385.66,"pct_val":0.00061552208,"balance":773957,"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 1.5% 03/01/2051#FM6097","isin":"US3140X9X349","value_usd":266985.91,"pct_val":0.000614601855,"balance":335951.812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":265935.85,"pct_val":0.000612184616,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL STORAGE AFFILIATES TRUST","title":"NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP","isin":"US6378702053","value_usd":264600,"pct_val":0.000609109487,"balance":12600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","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":264380.05,"pct_val":0.000608603162,"balance":336000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A","isin":"US75041VAC81","value_usd":264352.55,"pct_val":0.000608539857,"balance":282730,"units":"PA","currency":"USD","asset_cat":"DBT","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":264000,"pct_val":0.000607728287,"balance":528000,"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% 04/01/2036#FM6100","isin":"US3140X9X679","value_usd":263516.87,"pct_val":0.000627084686,"balance":290714.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.00% 9/41 #005174","isin":"US36202FXB74","value_usd":263456.25,"pct_val":0.000606476574,"balance":267071.5751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":262762.5,"pct_val":0.00060487956,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","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":262545.16,"pct_val":0.000624772332,"balance":289642.044,"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":260732.19,"pct_val":0.000600205785,"balance":259000,"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":260053.75,"pct_val":0.000598644015,"balance":261192.1003,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2048#BK7888","isin":"US3140HMXS84","value_usd":259546.21,"pct_val":0.000597475657,"balance":248179.85,"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 12 LTD","title":"BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A","isin":"US09090MAJ27","value_usd":259391.6,"pct_val":0.000597119745,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2025-2 LTD","title":"CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A","isin":"US14320DAA37","value_usd":256152.75,"pct_val":0.000589663909,"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 15YR 1.5% 03/01/2036#","isin":"US31418DXG23","value_usd":255626.56,"pct_val":0.000608308308,"balance":282009.383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":253966.08,"pct_val":0.000584630192,"balance":310852,"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 15YR 3% 09/01/2032#BM1884","isin":"US3140J6CW50","value_usd":253955.63,"pct_val":0.000584606136,"balance":258777.982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":253859.95,"pct_val":0.000584385881,"balance":253000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","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":253223.07,"pct_val":0.000602588781,"balance":279357.836,"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":253042.77,"pct_val":0.000582504731,"balance":723000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":0.00060170516,"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":"TPG CLO 2025-2 LTD","title":"TPG CLO 2025-2A LTD D1 TSFR3M+325 01/21/2039 144A","isin":"US87268VAL99","value_usd":252795.25,"pct_val":0.00058193494,"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 15YR 3% 03/01/2033#BK4845","isin":"US3140HJL330","value_usd":252719.56,"pct_val":0.000581760702,"balance":257516.186,"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 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":0.000600802073,"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 LOAN MORTGAGE COR PORATION","title":"FHLM ARM 3.417% 12/01/2040#848392","isin":"US31300LKD63","value_usd":252011.02,"pct_val":0.000580129642,"balance":240636.057,"units":"PA","currency":"USD","asset_cat":"ABS-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":251494.4,"pct_val":0.000578940382,"balance":247067.498,"units":"PA","currency":"USD","asset_cat":"ABS-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":250955.84,"pct_val":0.000577700616,"balance":246534.928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":248493.86,"pct_val":0.000572033136,"balance":485339.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":247976.4,"pct_val":0.000590103408,"balance":280000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":247560.56,"pct_val":0.000569884678,"balance":266000,"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 2015-MS1","title":"MSCI TR 2015-MS1 B CSTR 05/15/2048","isin":"US61765DAX66","value_usd":245205.24,"pct_val":0.000564462729,"balance":254917.6,"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% 7/39 #931504","isin":"US31412P3M18","value_usd":242451.15,"pct_val":0.000558122811,"balance":238455.9145,"units":"PA","currency":"USD","asset_cat":"ABS-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":241262.45,"pct_val":0.000574126384,"balance":266162.771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMETER CAPITAL CLO 1 LTD","title":"DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A","isin":"US25255FAG00","value_usd":241256.5,"pct_val":0.000555372725,"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":"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":240514.96,"pct_val":0.000553665699,"balance":253000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":239932.85,"pct_val":0.000552325681,"balance":240000,"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 4% 09/01/2051#QC7480","isin":"US3133ASJZ75","value_usd":238660.69,"pct_val":0.000549397168,"balance":241292.932,"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 2% 11/01/2051#FM9387","isin":"US3140XDND43","value_usd":237979.69,"pct_val":0.000547829505,"balance":282903.49,"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 15YR 3% 01/01/2033#J38387","isin":"US31307VJ801","value_usd":237746.41,"pct_val":0.000547292494,"balance":242517.429,"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":237485.54,"pct_val":0.000546691971,"balance":241244.15,"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 2% 07/01/2050#SD8079","isin":"US3132DV6Q32","value_usd":237331.9,"pct_val":0.000546338292,"balance":283291.056,"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":237138.54,"pct_val":0.000545893177,"balance":1126227.86,"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":236807.57,"pct_val":0.000545131283,"balance":233931.0365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":236263,"pct_val":0.000543877683,"balance":290000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":235400,"pct_val":0.000541891056,"balance":220000,"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% 01/01/2033#MA3246","isin":"US31418CTC81","value_usd":235065.7,"pct_val":0.000541121497,"balance":242738.84,"units":"PA","currency":"USD","asset_cat":"ABS-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":231874.05,"pct_val":0.000533774315,"balance":240213.1717,"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":231228.24,"pct_val":0.00053228766,"balance":504000,"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 4.50% 10/41 #Q03643","isin":"US3132GJWC97","value_usd":230545.21,"pct_val":0.000530715324,"balance":226401.4302,"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":229901.88,"pct_val":0.000529234377,"balance":230000,"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 5.0% 08/44#AW6267","isin":"US3138XV6D73","value_usd":229574.5,"pct_val":0.000528480748,"balance":221406.6731,"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% 04/20/2043#MA0934","isin":"US36179NBB38","value_usd":229345.52,"pct_val":0.000527953636,"balance":238695.6569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":229237.23,"pct_val":0.000527704352,"balance":377000,"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% 03/01/2043#AR9089","isin":"US3138W7C367","value_usd":227653.09,"pct_val":0.00052405766,"balance":241812.9258,"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 2012-C1","title":"UBSCM 2012-C1 F CSTR 5/10/45 144A","isin":"US90269GAS03","value_usd":227509.98,"pct_val":0.000523728221,"balance":762700,"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 30YR 3.0% 04/15/2045#777595","isin":"US36176VUU50","value_usd":226976.22,"pct_val":0.000522499505,"balance":244012.7271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":226915.3,"pct_val":0.000522359267,"balance":222000,"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% 9/42 #AL2537","isin":"US3138EJZB75","value_usd":226907.75,"pct_val":0.000522341887,"balance":234350.2405,"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":226380.4,"pct_val":0.000538711932,"balance":225301.21,"units":"PA","currency":"USD","asset_cat":"LON","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":225638.15,"pct_val":0.000519419266,"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 1.5% 11/01/2050#QB6612","isin":"US3133ADKZ87","value_usd":225461.71,"pct_val":0.000519013101,"balance":280830.231,"units":"PA","currency":"USD","asset_cat":"ABS-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":225239.62,"pct_val":0.00051850185,"balance":211943.4561,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2045#AZ7222","isin":"US3140E0AY16","value_usd":224983.45,"pct_val":0.000517912146,"balance":227323.9042,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2052#MA4548","isin":"US31418EBS81","value_usd":224679.58,"pct_val":0.000517212637,"balance":257782.571,"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% 9/33 #003442","isin":"US36202DZF13","value_usd":223164.42,"pct_val":0.000513724737,"balance":218603.9928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":222970.43,"pct_val":0.000513278172,"balance":222507.61,"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% 06/20/2046#AS4297","isin":"US36193NX212","value_usd":222078.93,"pct_val":0.000511225938,"balance":231779.7277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK38","title":"BANK 2021-BNK38 3.21677%/VAR 12/15/2064","isin":"US06540EBC66","value_usd":221707.15,"pct_val":0.0005103701,"balance":260000,"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% 08/01/2037#ZA2468","isin":"US31329KW595","value_usd":221246.15,"pct_val":0.000509308878,"balance":227896.015,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2035#CA5039","isin":"US3140QCS562","value_usd":220310.86,"pct_val":0.000524268395,"balance":226136.544,"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":220265.28,"pct_val":0.000507050914,"balance":220800.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":219253.09,"pct_val":0.000521751246,"balance":226034.11,"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 4.0% 12/01/2041#AJ9630","isin":"US3138E2VY88","value_usd":218206.95,"pct_val":0.000502312636,"balance":219165.7598,"units":"PA","currency":"USD","asset_cat":"ABS-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":217920.56,"pct_val":0.000501653366,"balance":208260.6186,"units":"PA","currency":"USD","asset_cat":"ABS-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":217791.11,"pct_val":0.000501355372,"balance":217166.363,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2055#QX9546","isin":"US31426GTC95","value_usd":217313.37,"pct_val":0.000517135341,"balance":214127.472,"units":"PA","currency":"USD","asset_cat":"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":216741.61,"pct_val":0.000498939422,"balance":227572.8534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":216531.68,"pct_val":0.000498456162,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBY'S/BIDFAIR HOLDINGS INC","title":"SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A","isin":"US83600GAA22","value_usd":216479.12,"pct_val":0.000498335169,"balance":225000,"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":"FHR 2947 XZ 6% 3/35","isin":"US31395RA811","value_usd":214875.6,"pct_val":0.000494643864,"balance":205873.2346,"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% 10/01/2047#BH4092","isin":"US3140GSRN41","value_usd":214722.55,"pct_val":0.000494291543,"balance":213773.541,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":214423.25,"pct_val":0.000493602554,"balance":208000,"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% 11/40 #AE6775","isin":"US31419HQ543","value_usd":214166.58,"pct_val":0.0004930117,"balance":214742.8676,"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 4% 03/15/2031 144A","isin":"US159864AJ65","value_usd":212845.32,"pct_val":0.000506502831,"balance":225000,"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% 05/01/2043#AB9376","isin":"US31417GM290","value_usd":212116.03,"pct_val":0.000488291331,"balance":219602.6995,"units":"PA","currency":"USD","asset_cat":"ABS-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":211652.53,"pct_val":0.000487224354,"balance":207859.4436,"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 3.5% 06/25/2044","isin":"US3136AVX614","value_usd":211352.14,"pct_val":0.000486532856,"balance":212465.675,"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 4.0% 08/20/2043#MA1225","isin":"US36179NLE66","value_usd":211254.12,"pct_val":0.000486307214,"balance":214691.918,"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% 11/01/2051#QD1244","isin":"US3133AXLZ33","value_usd":210892.04,"pct_val":0.000485473705,"balance":213218.018,"units":"PA","currency":"USD","asset_cat":"ABS-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":210556.96,"pct_val":0.000484702351,"balance":213297.056,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/01/2034#C91764","isin":"US3128P75Z29","value_usd":210489.6,"pct_val":0.000484547288,"balance":212254.6645,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AP4410","isin":"US3138M73U76","value_usd":209233.76,"pct_val":0.000481656343,"balance":216025.5408,"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":208751.91,"pct_val":0.000480547123,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":208535.2,"pct_val":0.000480048257,"balance":450400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","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":206729.95,"pct_val":0.000475892569,"balance":210693.662,"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":204937.13,"pct_val":0.000487683904,"balance":205000,"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 5.0% 07/44#AW6973","isin":"US3138XWXB93","value_usd":203882.09,"pct_val":0.000469336793,"balance":196662.1501,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2048#BK4763","isin":"US3140HJJH56","value_usd":202712.87,"pct_val":0.000466645247,"balance":194825.107,"units":"PA","currency":"USD","asset_cat":"ABS-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":202478.34,"pct_val":0.000466105358,"balance":241868.573,"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 6.85% 02/04/2066","isin":"US68389XEC56","value_usd":202140.81,"pct_val":0.000465328364,"balance":211000,"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% 05/01/2042#RB0806","isin":"US3133KT3P33","value_usd":202130.71,"pct_val":0.000465305114,"balance":219868.345,"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 2010-H03 FA TSFR1M+66.448 3/60","isin":"US38376XNT62","value_usd":202094.7,"pct_val":0.000465222219,"balance":201899.5484,"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% 05/01/2048#BJ3482","isin":"US3140H42Q65","value_usd":201600.55,"pct_val":0.000464084685,"balance":201210.339,"units":"PA","currency":"USD","asset_cat":"ABS-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":201010.89,"pct_val":0.000462727287,"balance":190264.107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":200653,"pct_val":0.000477489064,"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":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.0% 06/20/2042#783637","isin":"US3622A2BE12","value_usd":199398.36,"pct_val":0.000459015241,"balance":212003.0703,"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% 11/01/2045#Q37100","isin":"US3132QT3J30","value_usd":199126.05,"pct_val":0.000458388383,"balance":201112.8259,"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 / VICI NOTE CO INC","title":"VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A","isin":"US92564RAA32","value_usd":198692.52,"pct_val":0.000457390397,"balance":199000,"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% 02/01/2036#MA4260","isin":"US31418DWW81","value_usd":197820.08,"pct_val":0.000470747633,"balance":218236.786,"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":196763.19,"pct_val":0.000452949077,"balance":217417.895,"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":194639.08,"pct_val":0.000448059373,"balance":195200.4784,"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 12/30/2032","isin":"US90356EAH36","value_usd":194273.03,"pct_val":0.000447216726,"balance":194078.95,"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 1.5% 02/01/2036#FM5367","isin":"US3140X86D42","value_usd":193711.73,"pct_val":0.000460971092,"balance":213704.421,"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-CCRE17 MTG TR","title":"COMM 2014-CCRE17 E CSTR 05/10/2047 144A","isin":"US12631DAJ28","value_usd":192868.36,"pct_val":0.000443983174,"balance":255000,"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% 07/01/2043#V80168","isin":"US3132L5FH19","value_usd":192695.02,"pct_val":0.000443584145,"balance":204718.9023,"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 4.0% 12/15/2040","isin":"US3137BJGM95","value_usd":192283.58,"pct_val":0.00044263701,"balance":192581.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII 15YR 3% 03/20/2031#MA3496","isin":"US36179R3D98","value_usd":191750.17,"pct_val":0.000441409099,"balance":194592.944,"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 #745094","isin":"US3620C0XX15","value_usd":191216.9,"pct_val":0.000440181511,"balance":188883.4338,"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":191196.51,"pct_val":0.000454985684,"balance":988964.52,"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% 12/01/2040#AE9804","isin":"US31419L3N11","value_usd":190798.49,"pct_val":0.000439218331,"balance":191508.586,"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 5.375% 04/12/2027 REGS","isin":"XS0294364954","value_usd":190367.15,"pct_val":0.000438225386,"balance":621100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTIV TECHNOLOGIES LLC","title":"AVENTIV TERM FLSO 1LN 03/25/2026","isin":"US05358AAQ76","value_usd":190166.79,"pct_val":0.000437764157,"balance":190166.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4% 07/01/2052#QE5493","isin":"US3133BFC657","value_usd":190146.22,"pct_val":0.000437716805,"balance":192304.138,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2047#BD5294","isin":"US3140FC3C05","value_usd":190088.51,"pct_val":0.000437583956,"balance":198624.582,"units":"PA","currency":"USD","asset_cat":"ABS-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":189673.5,"pct_val":0.000436628603,"balance":196174.5643,"units":"PA","currency":"USD","asset_cat":"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 #724220","isin":"US3620AASH27","value_usd":189480.94,"pct_val":0.00043618533,"balance":187182.5655,"units":"PA","currency":"USD","asset_cat":"ABS-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":189024.52,"pct_val":0.00043513465,"balance":189828.8432,"units":"PA","currency":"USD","asset_cat":"ABS-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":187508,"pct_val":0.00043164362,"balance":194375.4627,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":187280.22,"pct_val":0.00043111927,"balance":187280.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":187168.45,"pct_val":0.000430861975,"balance":188813.66,"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#CB1110","isin":"US3140QLGU40","value_usd":187097.67,"pct_val":0.000430699039,"balance":223079.366,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q55504","isin":"US3132XYDJ36","value_usd":186704.84,"pct_val":0.000429794744,"balance":189506.062,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2033#BM5112","isin":"US3140J9VE80","value_usd":186505.22,"pct_val":0.000429335219,"balance":190057.064,"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":186061.2,"pct_val":0.000428313084,"balance":205000,"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% 4/40 #782918","isin":"US36241LG341","value_usd":186048.42,"pct_val":0.000428283665,"balance":179600.0059,"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 30YR 5.5% 02/01/2055#QX5758","isin":"US31426BMG85","value_usd":184965.63,"pct_val":0.000440158211,"balance":182591.301,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/39 #AC6795","isin":"US31417TRR13","value_usd":184867.09,"pct_val":0.000425564242,"balance":181828.6422,"units":"PA","currency":"USD","asset_cat":"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":183373.16,"pct_val":0.000422125213,"balance":177046.3408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","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":182216.14,"pct_val":0.000433615316,"balance":181000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":181445.94,"pct_val":0.00043178249,"balance":180000,"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 2.5% 07/20/2052#MA8147","isin":"US36179XBQ88","value_usd":180735.67,"pct_val":0.000416053708,"balance":204658.746,"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% 12/01/2033#C91737","isin":"US3128P74W07","value_usd":180635.49,"pct_val":0.000415823094,"balance":182000.3441,"units":"PA","currency":"USD","asset_cat":"ABS-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#CA0623","isin":"US3140Q7VR58","value_usd":180231.37,"pct_val":0.000414892809,"balance":179434.804,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2047#ZM3810","isin":"US3131XXGT25","value_usd":179643.41,"pct_val":0.000413539325,"balance":186613.596,"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 2023-HB1","title":"OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A","isin":"US67578KAA43","value_usd":179633.49,"pct_val":0.000413516489,"balance":179874.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":179611.95,"pct_val":0.000413466904,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":178768.25,"pct_val":0.000411524706,"balance":178000,"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 6.50% 9/39 #G06670","isin":"US3128M8W755","value_usd":176191.38,"pct_val":0.000405592748,"balance":163761.1964,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q39094","isin":"US3132QWC801","value_usd":175861.2,"pct_val":0.000404832673,"balance":177710.5787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","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":0.000418164415,"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":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 04/43#AB9891","isin":"US36178W7C71","value_usd":175459.77,"pct_val":0.000403908581,"balance":183709.3142,"units":"PA","currency":"USD","asset_cat":"ABS-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":174432.31,"pct_val":0.000401543367,"balance":186148.7139,"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":173999.5,"pct_val":0.000400547038,"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":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 10/01/2040#V81966","isin":"US3132L7FF19","value_usd":173656.86,"pct_val":0.00039975828,"balance":178837.4089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":172748.8,"pct_val":0.000397667925,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 03/01/2045#Q31974","isin":"US3132QNFQ78","value_usd":172646.84,"pct_val":0.000397433213,"balance":178955.7609,"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":171780.38,"pct_val":0.000395438621,"balance":171923.0759,"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% 9/39 #AC1876","isin":"US31417LCN38","value_usd":171221.11,"pct_val":0.000394151181,"balance":171625.4783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":171198.29,"pct_val":0.000394098649,"balance":171826.4036,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","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":170931.94,"pct_val":0.000393485511,"balance":171000,"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 4.50% 9/41 #G06719","isin":"US3128M8YQ18","value_usd":170068.45,"pct_val":0.000391497756,"balance":167011.2101,"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-H21 FA TSFR1M+71.448 10/61","isin":"US38375BNE82","value_usd":168023.43,"pct_val":0.000386790118,"balance":167707.0822,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":167312.54,"pct_val":0.000385153649,"balance":168000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"GNMA 2004-24 ZM 5% 04/34","isin":"US38374F2L73","value_usd":166568.58,"pct_val":0.000383441052,"balance":163207.6808,"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% 3/40 #711223","isin":"US36297GD498","value_usd":165955.03,"pct_val":0.000382028659,"balance":163929.8419,"units":"PA","currency":"USD","asset_cat":"ABS-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":165857.11,"pct_val":0.000381803247,"balance":178457.5508,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2036#SB8114","isin":"US3132D6AP51","value_usd":165832.1,"pct_val":0.000394626615,"balance":183136.79,"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 3.5% 04/01/2052#BU8931","isin":"US3140MA4R23","value_usd":164926.52,"pct_val":0.000379661028,"balance":174613.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 02/20/2043#MA0783","isin":"US36179M2Q20","value_usd":162537.37,"pct_val":0.000374161202,"balance":169100.8,"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":162152.66,"pct_val":0.000373275599,"balance":168000,"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% 05/01/2040#V81771","isin":"US3132L66G13","value_usd":160108.86,"pct_val":0.000368570769,"balance":164421.4713,"units":"PA","currency":"USD","asset_cat":"ABS-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":160107.47,"pct_val":0.00036856757,"balance":155821.2293,"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 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":159876.16,"pct_val":0.000380453409,"balance":160000,"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% 06/01/2045#Q33791","isin":"US3132QQF988","value_usd":159652.38,"pct_val":0.000367519952,"balance":165549.2807,"units":"PA","currency":"USD","asset_cat":"ABS-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% 09/01/2037#MA3127","isin":"US31418CPM00","value_usd":159308.61,"pct_val":0.000366728593,"balance":164255.475,"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":158960.4,"pct_val":0.000365927013,"balance":165936.0833,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2054#FS8620","isin":"US3140XQSJ70","value_usd":158645.38,"pct_val":0.000365201837,"balance":149844.493,"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":158339.95,"pct_val":0.000364498737,"balance":439833.19,"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":156793.13,"pct_val":0.000360937955,"balance":157346.579,"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% 11/01/2047#MA3184","isin":"US31418CRE65","value_usd":156325.88,"pct_val":0.000359862345,"balance":155634.974,"units":"PA","currency":"USD","asset_cat":"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":155973.41,"pct_val":0.000359050959,"balance":163378.1806,"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":155432.56,"pct_val":0.000357805922,"balance":157455.298,"units":"PA","currency":"USD","asset_cat":"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":155113.34,"pct_val":0.000357071077,"balance":157922.9819,"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% 8/41 #Q02592","isin":"US3132GF2Z98","value_usd":153958.12,"pct_val":0.000354411759,"balance":151197.8222,"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":153671.06,"pct_val":0.000365687284,"balance":153000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO ESPIRITO SANTO SA","title":"BANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS","isin":"PTBENKOM0012","value_usd":153608,"pct_val":0.000353605783,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING LXXII LTD","title":"MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A","isin":"US55823DAL47","value_usd":153478.95,"pct_val":0.000365230124,"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":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #710849","isin":"US36297FWJ73","value_usd":153378.27,"pct_val":0.000353076944,"balance":148188.8612,"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% 03/01/2036#SB8092","isin":"US3132D57D82","value_usd":152596.02,"pct_val":0.000363129037,"balance":168345.222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":0.000362966339,"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":"OBRA CLO 1 LTD","title":"OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A","isin":"US67443CAA53","value_usd":152138.25,"pct_val":0.000362039693,"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 3% 05/01/43#AB9339","isin":"US31417GLV67","value_usd":151799.83,"pct_val":0.000349443373,"balance":161318.1137,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/43#AB8499","isin":"US31417FNR54","value_usd":151714.33,"pct_val":0.000349246552,"balance":161199.6545,"units":"PA","currency":"USD","asset_cat":"ABS-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#BJ6650","isin":"US3140H8L866","value_usd":151389.76,"pct_val":0.000348499392,"balance":154443.021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":0.000359985795,"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":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 12/01/2050#QB7301","isin":"US3133AEDE15","value_usd":150842.72,"pct_val":0.000347240105,"balance":187886.421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":150677.1,"pct_val":0.00035856263,"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":"ARINI US CLO II LTD","title":"ARINI US CLO II LTD E TSFR3M+565 03/31/2038 144A","isin":"US04039DAA63","value_usd":150368.4,"pct_val":0.00034614822,"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 5% 05/01/2044#AS9099","isin":"US3138WKDD41","value_usd":150317.03,"pct_val":0.000346029966,"balance":145798.8527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LASERSHIP INC","title":"LASERSHIP PIK TERM C 1LN 01/02/2029","isin":"US51809EAN58","value_usd":149789.18,"pct_val":0.000344814855,"balance":196187.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA REPUBLIC","title":"ZAMBIA REPUBLIC STEP 06/30/2033 144A","isin":"US988895AQ12","value_usd":149735.92,"pct_val":0.00034469225,"balance":153970.1,"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 5.00% 1/40 #A90893","isin":"US3129387E74","value_usd":149422.14,"pct_val":0.000343969928,"balance":144318.7097,"units":"PA","currency":"USD","asset_cat":"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% 10/15/2040#705890","isin":"US36297AF736","value_usd":149175.78,"pct_val":0.000343402807,"balance":151565.7789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":148969.5,"pct_val":0.000354499096,"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 4.5% 06/01/2047#BH0561","isin":"US3140GNTT06","value_usd":148911.48,"pct_val":0.000342794388,"balance":148207.233,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AH0921","isin":"US3138A2AX74","value_usd":148905.51,"pct_val":0.000342780646,"balance":149369.6157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGUS LLC","title":"SGUS LLC 10% 07/15/2026 Second Out","isin":"US81881KAF66","value_usd":148353.61,"pct_val":0.000341510171,"balance":494512.0497,"units":"PA","currency":"USD","asset_cat":"LON","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% 04/01/2046#Q40165","isin":"US3132WDFF67","value_usd":148170.29,"pct_val":0.000341088168,"balance":159212.3632,"units":"PA","currency":"USD","asset_cat":"ABS-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":147456.31,"pct_val":0.000339444586,"balance":144812.6698,"units":"PA","currency":"USD","asset_cat":"ABS-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":146902.3,"pct_val":0.000338169254,"balance":152701.268,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/48#Q55724","isin":"US3132XYLE56","value_usd":146781.01,"pct_val":0.000337890044,"balance":146007.191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALBOA BAY LOAN FUNDING 2025-1 LTD","title":"BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A","isin":"US05765KAA79","value_usd":145500,"pct_val":0.000334941158,"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":"SAKS GLOBAL ENTERPRISES LLC","title":"SAKS GLOBAL ENTERPRISES TERM SECOND OUT ROLL-UP DIP 1LN 07/15/2026","isin":"US81881KAG40","value_usd":145484.2,"pct_val":0.000334904786,"balance":484947.33,"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% 10/01/2043#Q22499","isin":"US3132JPX491","value_usd":145099.75,"pct_val":0.000334019782,"balance":146067.48,"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 30YR 1.5% 06/01/2051#QC3131","isin":"US3133AMPQ33","value_usd":144664.19,"pct_val":0.000333017122,"balance":179980.419,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2042#AB5542","isin":"US31417CEQ42","value_usd":143660.1,"pct_val":0.000330705706,"balance":152278.2364,"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":143652.89,"pct_val":0.000330689109,"balance":141983.2424,"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% 04/01/2048#Q55500","isin":"US3132XYDE49","value_usd":143502.18,"pct_val":0.000330342174,"balance":142745.645,"units":"PA","currency":"USD","asset_cat":"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":142767.16,"pct_val":0.000328650157,"balance":141023.7979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"ALTICE FINANCING TERM B 1LN 10/31/2027","isin":"XAL0178UAM89","value_usd":142590,"pct_val":0.000328242335,"balance":194000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","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":142576.88,"pct_val":0.000339286733,"balance":142800.01,"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 4.00% 9/41 #772063","isin":"US36176PQQ27","value_usd":141616.98,"pct_val":0.000326002442,"balance":144053.4673,"units":"PA","currency":"USD","asset_cat":"ABS-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":141473.93,"pct_val":0.00032567314,"balance":150516.3165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORP","title":"QUIDELORTHO TERM A-DD 1LN 08/21/2030","isin":"US74840YAG98","value_usd":140883.16,"pct_val":0.000324313187,"balance":148103.187,"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 3.50% 1/42 #757487","isin":"US36230SJ889","value_usd":140844.74,"pct_val":0.000324224744,"balance":147694.0382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":138364.98,"pct_val":0.000318516334,"balance":185000,"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% 04/01/2043#Q17578","isin":"US3132J82L36","value_usd":137465.79,"pct_val":0.000316446398,"balance":141818.1643,"units":"PA","currency":"USD","asset_cat":"ABS-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":137289.16,"pct_val":0.000326703675,"balance":151615.367,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/42 #AO9892","isin":"US3138M17E26","value_usd":136605.87,"pct_val":0.000314466861,"balance":140777.4966,"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":136289.37,"pct_val":0.000313738278,"balance":139036.154,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2045#AZ4663","isin":"US3138YWFD43","value_usd":136274.65,"pct_val":0.000313704392,"balance":137816.6229,"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":"NOVOLEX TERM B-DD 1LN 03/29/2032","isin":"US18972FAF99","value_usd":135776.34,"pct_val":0.000323103654,"balance":136750.0031,"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% 04/01/2046#Q39717","isin":"US3132QWYP83","value_usd":134628.94,"pct_val":0.000309915966,"balance":144661.8812,"units":"PA","currency":"USD","asset_cat":"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":134365.6,"pct_val":0.000309309757,"balance":140618.9577,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/44#AW4672","isin":"US3138XUFN77","value_usd":134275.38,"pct_val":0.00030910207,"balance":129558.1124,"units":"PA","currency":"USD","asset_cat":"ABS-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":133526.48,"pct_val":0.000307378102,"balance":134374.1834,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/46#BC3920","isin":"US3140EYLA79","value_usd":133331.16,"pct_val":0.000306928475,"balance":134886.933,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2048#BK4172","isin":"US3140HHT626","value_usd":133161.02,"pct_val":0.000306536812,"balance":132448.864,"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% 08/20/2051#MA7533","isin":"US36179WLN64","value_usd":133121.51,"pct_val":0.00030644586,"balance":157095.233,"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 #A96731","isin":"US312945PQ59","value_usd":132778.5,"pct_val":0.000305656251,"balance":130406.1368,"units":"PA","currency":"USD","asset_cat":"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":130338.66,"pct_val":0.000300039737,"balance":132534.5404,"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":130324.74,"pct_val":0.000300007693,"balance":155678.175,"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":130214.18,"pct_val":0.000299753184,"balance":539035.58,"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 15YR 1.5% 11/01/2035#FM4368","isin":"US3140X72A66","value_usd":129795.84,"pct_val":0.000298790164,"balance":141554.375,"units":"PA","currency":"USD","asset_cat":"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 #682568","isin":"US36295WJM01","value_usd":129578.78,"pct_val":0.000298290492,"balance":131600.7205,"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% 05/01/2049#ZA6998","isin":"US31329QX301","value_usd":129268.36,"pct_val":0.000297575905,"balance":135338.407,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/01/2052#BU8845","isin":"US3140MAZK38","value_usd":129098.72,"pct_val":0.000297185393,"balance":136681.236,"units":"PA","currency":"USD","asset_cat":"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":128956.21,"pct_val":0.000296857335,"balance":131115.5669,"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 #745231","isin":"US3620C04Q81","value_usd":128611.23,"pct_val":0.000296063191,"balance":127041.214,"units":"PA","currency":"USD","asset_cat":"ABS-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":128458.2,"pct_val":0.000295710916,"balance":132475.946,"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% 3/41 #004977","isin":"US36202FQ666","value_usd":128017.53,"pct_val":0.000294696493,"balance":129680.8005,"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":128014.13,"pct_val":0.000294688666,"balance":130104.9273,"units":"PA","currency":"USD","asset_cat":"ABS-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#AR5858","isin":"US3138W3QL08","value_usd":127715.07,"pct_val":0.00029400023,"balance":136153.9564,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q13121","isin":"US3132HPPE87","value_usd":127638.91,"pct_val":0.000293824909,"balance":128188.2179,"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 CTFS GTD","title":"FEDERAL HOM 15YR 3% 10/01/2031#J35561","isin":"US31307SFA69","value_usd":127415.7,"pct_val":0.00029331108,"balance":129463.028,"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":127242.01,"pct_val":0.000292911245,"balance":126965.6561,"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 6.50% 12/35 #AD0723","isin":"US31418MYV89","value_usd":127182.43,"pct_val":0.000292774092,"balance":121005.8517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD PT MTG TR 2018-1","title":"TOWD PT MTG TR 2018-1 A1 3% 01/28/2058 144A","isin":"US89176EAA82","value_usd":126021.2,"pct_val":0.000290100939,"balance":126669.753,"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 3.50% 12/41 #739352","isin":"US3620ATL962","value_usd":125176.6,"pct_val":0.000288156669,"balance":131119.3035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":123850.57,"pct_val":0.000294724189,"balance":126000,"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% 06/01/2052#QE5393","isin":"US3133BE7E74","value_usd":123058.19,"pct_val":0.000283280087,"balance":124454.742,"units":"PA","currency":"USD","asset_cat":"ABS-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#BX2554","isin":"US3140N6ZU99","value_usd":122668.38,"pct_val":0.000282382744,"balance":120866.898,"units":"PA","currency":"USD","asset_cat":"ABS-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":122616.77,"pct_val":0.000282263937,"balance":124008.314,"units":"PA","currency":"USD","asset_cat":"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% 2/42 #757488","isin":"US36230SJ962","value_usd":122613.3,"pct_val":0.00028225595,"balance":128491.2032,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2039#AB0050","isin":"US31416VBU70","value_usd":122535.71,"pct_val":0.000282077337,"balance":120895.1635,"units":"PA","currency":"USD","asset_cat":"ABS-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":122392.17,"pct_val":0.000281746908,"balance":123781.164,"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":122133.69,"pct_val":0.000281151887,"balance":121938.1027,"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 5.0% 03/44#AW1829","isin":"US3138XRA741","value_usd":121523.37,"pct_val":0.000279746929,"balance":117204.0196,"units":"PA","currency":"USD","asset_cat":"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":121372.27,"pct_val":0.000279399097,"balance":123304.186,"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":119684.78,"pct_val":0.000275514493,"balance":121020.803,"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 3.5% 09/20/2040#004799","isin":"US36202FKL93","value_usd":119448.65,"pct_val":0.000274970922,"balance":123742.947,"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% 11/41 #Q04295","isin":"US3132GKNL60","value_usd":119277.11,"pct_val":0.000274576036,"balance":119713.1273,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/40 #AL2129","isin":"US3138EJLK21","value_usd":119045.3,"pct_val":0.00027404241,"balance":112093.9914,"units":"PA","currency":"USD","asset_cat":"ABS-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#","isin":"US3140XDKE52","value_usd":118888.21,"pct_val":0.000273680788,"balance":129374.59,"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 4.5% 04/48#BJ5454","isin":"US3140H7BY29","value_usd":118209.39,"pct_val":0.000272118144,"balance":117723.565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGUS LLC","title":"SGUS LLC TERM THIRD OUT 07/15/2026","isin":"US81881KAH23","value_usd":117794.9,"pct_val":0.000271163987,"balance":1158600.3682,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WFRBS COML MTG TR 2011-C4","title":"WFRBS 2011-C4 G 5% 06/15/44","isin":"US92936CBD02","value_usd":117765.49,"pct_val":0.000271096286,"balance":372000,"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 3189 PD 6% 7/36","isin":"US31396UAR14","value_usd":117668.13,"pct_val":0.000270872163,"balance":111904.3216,"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% 08/01/2052#QE8192","isin":"US3133BJC592","value_usd":117187.44,"pct_val":0.000269765614,"balance":118554.843,"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":117004.56,"pct_val":0.000269344624,"balance":117000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":116802.84,"pct_val":0.000268880264,"balance":117653.3417,"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% 05/01/2045#Q33578","isin":"US3132QP6Q28","value_usd":116599.71,"pct_val":0.000268412659,"balance":121135.8011,"units":"PA","currency":"USD","asset_cat":"ABS-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":116186.82,"pct_val":0.000267462186,"balance":114117.5269,"units":"PA","currency":"USD","asset_cat":"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":116076.66,"pct_val":0.000267208597,"balance":117984.4824,"units":"PA","currency":"USD","asset_cat":"ABS-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% 2/34 #725162","isin":"US31402CTT98","value_usd":116076.65,"pct_val":0.000267208574,"balance":110930.4749,"units":"PA","currency":"USD","asset_cat":"ABS-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":116066.91,"pct_val":0.000267186153,"balance":110548.3642,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2048#Q54192","isin":"US3132XWUS85","value_usd":115768.66,"pct_val":0.000266499581,"balance":117431.095,"units":"PA","currency":"USD","asset_cat":"ABS-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":115540.82,"pct_val":0.000265975093,"balance":116815.146,"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 6% 06/25/2045","isin":"US3136ANY684","value_usd":114331.02,"pct_val":0.000263190132,"balance":826187.2936,"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 4.00% 10/41 #005280","isin":"US36202F2M77","value_usd":113943.72,"pct_val":0.000262298567,"balance":115541.3126,"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":113502.13,"pct_val":0.000261282026,"balance":118383.7561,"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":113172.68,"pct_val":0.000260523632,"balance":113163.8534,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","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":112363.78,"pct_val":0.000258661543,"balance":108132.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LASERSHIP INC","title":"LASERSHIP TERM E 1LN 08/10/2029","isin":"US51809EAQ89","value_usd":112100.02,"pct_val":0.000258054368,"balance":388467.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":111495.62,"pct_val":0.000256663038,"balance":743000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 6.5% 07/01/2054#FA0028","isin":"US3140W0A628","value_usd":111327.81,"pct_val":0.000256276739,"balance":105375.814,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q13425","isin":"US3132HPYW84","value_usd":111064.13,"pct_val":0.000255669748,"balance":111661.867,"units":"PA","currency":"USD","asset_cat":"ABS-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":110682.88,"pct_val":0.00025479211,"balance":111738.1703,"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 3002 NE 5% 7/35","isin":"US31395WMR50","value_usd":110620.15,"pct_val":0.000254647705,"balance":107145.8464,"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% 04/15/2043#AA6309","isin":"US36178EAJ82","value_usd":110336.45,"pct_val":0.000253994627,"balance":115927.5277,"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":110310.12,"pct_val":0.000253934016,"balance":110869.5863,"units":"PA","currency":"USD","asset_cat":"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":110002.32,"pct_val":0.00025322546,"balance":111741.7826,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2047#AS9417","isin":"US3138WKPB56","value_usd":108449.06,"pct_val":0.000249649854,"balance":107922.747,"units":"PA","currency":"USD","asset_cat":"ABS-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% 4/40 #A91937","isin":"US312940EJ49","value_usd":107962.62,"pct_val":0.000248530068,"balance":104166.3966,"units":"PA","currency":"USD","asset_cat":"ABS-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":107285.94,"pct_val":0.00024697235,"balance":106679.014,"units":"PA","currency":"USD","asset_cat":"ABS-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":107121.74,"pct_val":0.000246594362,"balance":107622.9838,"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":106954.94,"pct_val":0.000246210388,"balance":109133.843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":106769.84,"pct_val":0.000254077591,"balance":107000,"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 4.5% 11/47#BH5768","isin":"US3140GUMS39","value_usd":106680.38,"pct_val":0.00024557835,"balance":106374.362,"units":"PA","currency":"USD","asset_cat":"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% 12/20/2049#BR8985","isin":"US3617M76W30","value_usd":106148.55,"pct_val":0.000244354077,"balance":110857.616,"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 3.5% 02/43 #Q15871","isin":"US3132J66H24","value_usd":106009.65,"pct_val":0.000244034329,"balance":108946.434,"units":"PA","currency":"USD","asset_cat":"ABS-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":105986.9,"pct_val":0.000243981959,"balance":101020.0018,"units":"PA","currency":"USD","asset_cat":"ABS-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":105833.18,"pct_val":0.000243628095,"balance":106198.356,"units":"PA","currency":"USD","asset_cat":"ABS-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":105292.11,"pct_val":0.000242382551,"balance":103509.7384,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2051#MA4437","isin":"US31418D4X74","value_usd":105188.89,"pct_val":0.000242144939,"balance":125981.589,"units":"PA","currency":"USD","asset_cat":"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":104550.82,"pct_val":0.000240676101,"balance":109441.1168,"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% 2/44 #AG9361","isin":"US36182EMJ90","value_usd":103617.15,"pct_val":0.000238526792,"balance":109164.619,"units":"PA","currency":"USD","asset_cat":"ABS-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 1.5% 08/01/2051#MA4397","isin":"US31418D3F77","value_usd":103433.42,"pct_val":0.000238103845,"balance":130254.04,"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 5.00% 6/40 #A92350","isin":"US312940TF61","value_usd":102810.38,"pct_val":0.000236669606,"balance":99229.9488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 4.0% 03/01/2045#AY9025","isin":"US3138YPA362","value_usd":102360.6,"pct_val":0.000235634212,"balance":103373.9235,"units":"PA","currency":"USD","asset_cat":"ABS-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":102031.74,"pct_val":0.000234877176,"balance":103359.539,"units":"PA","currency":"USD","asset_cat":"ABS-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":101833.03,"pct_val":0.000234419745,"balance":102039.3787,"units":"PA","currency":"USD","asset_cat":"ABS-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":101669.21,"pct_val":0.000234042632,"balance":95816.3432,"units":"PA","currency":"USD","asset_cat":"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":101556.38,"pct_val":0.000233782897,"balance":98773.3251,"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% 02/01/2051#SD2068","isin":"US3132DPJM14","value_usd":101502.09,"pct_val":0.000233657921,"balance":121248.352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARNET CLO 2025-1 LTD","title":"GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A","isin":"US36626BAA17","value_usd":100777.3,"pct_val":0.000231989454,"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":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.50% 4/41 #005017","isin":"US36202FSE78","value_usd":100764.56,"pct_val":0.000231960126,"balance":99593.191,"units":"PA","currency":"USD","asset_cat":"ABS-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 6.679% 02/01/2039#AL8741","isin":"US3138ETWB84","value_usd":100533.18,"pct_val":0.000231427489,"balance":96057.726,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2047#BE1526","isin":"US3140FLVU93","value_usd":99928.9,"pct_val":0.000230036436,"balance":104416.2869,"units":"PA","currency":"USD","asset_cat":"ABS-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":99368.25,"pct_val":0.000228745819,"balance":98806.117,"units":"PA","currency":"USD","asset_cat":"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":98439.31,"pct_val":0.000226607398,"balance":103043.7468,"units":"PA","currency":"USD","asset_cat":"ABS-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":98350.55,"pct_val":0.000226403073,"balance":92498.5975,"units":"PA","currency":"USD","asset_cat":"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":98029.26,"pct_val":0.000225663463,"balance":96834.4505,"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 4% 04/15/2042","isin":"US3137AP4C11","value_usd":98016.16,"pct_val":0.000225633306,"balance":98150.931,"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% 4/36 #A79236","isin":"US3128LDHM99","value_usd":97793.3,"pct_val":0.000225120283,"balance":94861.1656,"units":"PA","currency":"USD","asset_cat":"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":97768.07,"pct_val":0.000225062203,"balance":93147.1753,"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#AS6968","isin":"US36193SW544","value_usd":97217.5,"pct_val":0.00022379479,"balance":101464.1265,"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":97068.64,"pct_val":0.000223452114,"balance":114811.9981,"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 BK AMER MERRILL LYNCH TR 2012-C6","title":"MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A","isin":"US61761DAU63","value_usd":97047.72,"pct_val":0.000223403957,"balance":693000,"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 2013-H07 BA TSFR1M+36 03/63","isin":"US38375BQ543","value_usd":97045.06,"pct_val":0.000223397833,"balance":97245.607,"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 4.00% 12/41 #778681","isin":"US36176W2N02","value_usd":96779.23,"pct_val":0.000222785892,"balance":98507.1797,"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":96764.41,"pct_val":0.000222751777,"balance":101447.8158,"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% 03/20/2043 #MA1090","isin":"US36179NF788","value_usd":96646.1,"pct_val":0.000222479427,"balance":100626.139,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/44#AW6246","isin":"US3138XV5G14","value_usd":96369.6,"pct_val":0.000221842924,"balance":92965.2634,"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#AS9175","isin":"US36193VFQ05","value_usd":95980.05,"pct_val":0.000220946179,"balance":100172.6198,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2052#CB2662","isin":"US3140QM5Y60","value_usd":95931.71,"pct_val":0.0002208349,"balance":105433.004,"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% 02/20/2031#MA3428","isin":"US36179RYZ62","value_usd":95796.58,"pct_val":0.000220523831,"balance":97197.251,"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% 09/20/2031#MA3913","isin":"US36179SK225","value_usd":95704.21,"pct_val":0.000220311195,"balance":97237.554,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/44#AW5410","isin":"US3138XVAL40","value_usd":95300.12,"pct_val":0.000219380979,"balance":91939.6257,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q34759","isin":"US3132QRJD34","value_usd":94621.28,"pct_val":0.000217818289,"balance":101473.7484,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AE3874","isin":"US31419EJU47","value_usd":94615.42,"pct_val":0.000217804799,"balance":93030.5494,"units":"PA","currency":"USD","asset_cat":"ABS-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#QD7533","isin":"US3133B5LN04","value_usd":94408.16,"pct_val":0.000217327687,"balance":95479.578,"units":"PA","currency":"USD","asset_cat":"ABS-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 #995073","isin":"US31416BMW53","value_usd":94392.73,"pct_val":0.000217292167,"balance":89125.3214,"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":94365.62,"pct_val":0.000217229759,"balance":94342.313,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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-H01 FA TSFR1M+81.448 11/61","isin":"US38375BNX63","value_usd":94111.79,"pct_val":0.000216645442,"balance":93872.4888,"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":94074.69,"pct_val":0.000216560038,"balance":93898.1613,"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 3.0% 03/01/2043#Q16470","isin":"US3132J7T448","value_usd":94016.64,"pct_val":0.000216426407,"balance":99787.0454,"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":93916.1,"pct_val":0.000216194964,"balance":93738.8141,"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 6.125% 01/18/2041","isin":"US195325BM66","value_usd":93240,"pct_val":0.000214638581,"balance":105000,"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 4.00% 9/41 #Q03358","isin":"US3132GJMF39","value_usd":93006.85,"pct_val":0.000214101869,"balance":93257.7869,"units":"PA","currency":"USD","asset_cat":"ABS-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#AE7390","isin":"US31419JF864","value_usd":92878.29,"pct_val":0.000213805924,"balance":93087.861,"units":"PA","currency":"USD","asset_cat":"ABS-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":92801.47,"pct_val":0.000213629084,"balance":93325.0074,"units":"PA","currency":"USD","asset_cat":"ABS-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":92741.62,"pct_val":0.00021349131,"balance":93048.4526,"units":"PA","currency":"USD","asset_cat":"ABS-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":92258.2,"pct_val":0.000212378476,"balance":95262.4348,"units":"PA","currency":"USD","asset_cat":"ABS-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":91905.5,"pct_val":0.00021156656,"balance":92291.7029,"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% 03/46#MA3522","isin":"US36179R4F38","value_usd":91687.12,"pct_val":0.000211063849,"balance":93536.526,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/42#AP4263","isin":"US3138M7WZ43","value_usd":91594.94,"pct_val":0.000210851651,"balance":95981.3968,"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":91477.83,"pct_val":0.000210582064,"balance":91457.2769,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE MAR26 RXH6","isin":"DE000F2MGDC1","value_usd":91235.89,"pct_val":0.000210025118,"balance":35,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 6.50% 8/36 #AE0746","isin":"US31419AZL42","value_usd":90929.62,"pct_val":0.000209320084,"balance":86607.0972,"units":"PA","currency":"USD","asset_cat":"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":90849.36,"pct_val":0.000209135325,"balance":86589.398,"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":90236.39,"pct_val":0.000207724267,"balance":95467.064,"units":"PA","currency":"USD","asset_cat":"ABS-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":90170.24,"pct_val":0.00020757199,"balance":90629.9343,"units":"PA","currency":"USD","asset_cat":"ABS-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":89991.95,"pct_val":0.000207161566,"balance":98144.552,"units":"PA","currency":"USD","asset_cat":"ABS-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":89896.79,"pct_val":0.000206942508,"balance":88387.238,"units":"PA","currency":"USD","asset_cat":"ABS-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":89879.54,"pct_val":0.000206902798,"balance":90374.2257,"units":"PA","currency":"USD","asset_cat":"ABS-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":89808.18,"pct_val":0.000206738528,"balance":90316.9334,"units":"PA","currency":"USD","asset_cat":"ABS-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":89188.81,"pct_val":0.000205312737,"balance":106380.801,"units":"PA","currency":"USD","asset_cat":"ABS-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#MA4178","isin":"US31418DUC46","value_usd":88948.6,"pct_val":0.000204759773,"balance":97006.68,"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 30YR 4.5% 07/01/2047#BH3707","isin":"US3140GSDM14","value_usd":88923.17,"pct_val":0.000204701234,"balance":88530.159,"units":"PA","currency":"USD","asset_cat":"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":88804.96,"pct_val":0.000204429114,"balance":87720.8827,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AK9019","isin":"US3138EEAV18","value_usd":88732.57,"pct_val":0.000204262472,"balance":89116.1474,"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":"US07363PAG54","value_usd":88032.66,"pct_val":0.000202651279,"balance":87867.47,"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% 07/01/2046#BC6149","isin":"US3140F1ZP06","value_usd":87984.57,"pct_val":0.000202540575,"balance":91845.6081,"units":"PA","currency":"USD","asset_cat":"ABS-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#721575","isin":"US31401XT807","value_usd":87731.95,"pct_val":0.000201959044,"balance":85650.7945,"units":"PA","currency":"USD","asset_cat":"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":87688.26,"pct_val":0.000201858469,"balance":86609.5476,"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% 02/01/2046#Q39899","isin":"US3132QW7M50","value_usd":87367.25,"pct_val":0.000201119504,"balance":87928.5839,"units":"PA","currency":"USD","asset_cat":"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 #745083","isin":"US3620C0XL76","value_usd":87162.31,"pct_val":0.000200647732,"balance":86096.9375,"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% 10/01/2047#ZM4388","isin":"US3131XX2V27","value_usd":86995.86,"pct_val":0.000200264564,"balance":90371.313,"units":"PA","currency":"USD","asset_cat":"ABS-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":86653.47,"pct_val":0.000199476382,"balance":85096.1988,"units":"PA","currency":"USD","asset_cat":"ABS-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":86637.59,"pct_val":0.000199439826,"balance":86887.4267,"units":"PA","currency":"USD","asset_cat":"ABS-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% 9/39 #A88585","isin":"US312935RE12","value_usd":86391.65,"pct_val":0.000198873672,"balance":84904.7099,"units":"PA","currency":"USD","asset_cat":"ABS-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#BC6168","isin":"US3140F12A95","value_usd":85949.25,"pct_val":0.000197855267,"balance":89750.2495,"units":"PA","currency":"USD","asset_cat":"ABS-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#FM9464","isin":"US3140XDQS84","value_usd":85750.61,"pct_val":0.000197397997,"balance":93314.13,"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":85328.8,"pct_val":0.00019642699,"balance":88412.98,"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% 04/01/2039#AO3525","isin":"US3138LT4K18","value_usd":85038.23,"pct_val":0.000195758097,"balance":83621.9883,"units":"PA","currency":"USD","asset_cat":"ABS-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":84427.37,"pct_val":0.000194351897,"balance":83268.4106,"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% 07/20/2045#MA2962","isin":"US36179RJF73","value_usd":84410.62,"pct_val":0.000194313339,"balance":86073.861,"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% 04/15/2043#AB2712","isin":"US36178NAM11","value_usd":84013.14,"pct_val":0.000193398339,"balance":90116.6963,"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% 01/46#MA3455","isin":"US36179RZU66","value_usd":83845.65,"pct_val":0.000193012777,"balance":85545.52,"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 30YR 4% 11/01/2040#AE7679","isin":"US31419JQ929","value_usd":83792.06,"pct_val":0.000192889413,"balance":84121.594,"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":83758.68,"pct_val":0.000192812572,"balance":83904.581,"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% 07/01/2046#BD8012","isin":"US3140FF3W95","value_usd":83743.08,"pct_val":0.000192776661,"balance":87417.9977,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/01/2030#AS4952","isin":"US3138WEQE27","value_usd":83673.9,"pct_val":0.000192617408,"balance":84818.78,"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 6.5% 12/01/2053#FS6525","isin":"US3140XNHB33","value_usd":83577.76,"pct_val":0.000192396094,"balance":78941.262,"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":83137.27,"pct_val":0.000191382085,"balance":83295.6817,"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% 06/01/2044#AL5512","isin":"US3138ENDS50","value_usd":82639.98,"pct_val":0.000190237323,"balance":81329.57,"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":82599.66,"pct_val":0.000190144507,"balance":93888.4857,"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% 08/01/2051#MA4398","isin":"US31418D3G50","value_usd":82383.83,"pct_val":0.000189647666,"balance":98631.734,"units":"PA","currency":"USD","asset_cat":"ABS-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":82283.61,"pct_val":0.000189416959,"balance":98291.105,"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 FC TSFR1M+61.448 5/61","isin":"US38375BMB52","value_usd":81924.28,"pct_val":0.000188589781,"balance":81907.4815,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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-H05 FA TSFR1M+61.448 12/60","isin":"US38375BKD37","value_usd":81901.54,"pct_val":0.000188537434,"balance":81883.0579,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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-H17 FA TSFR1M+64.448 6/61","isin":"US38375BML35","value_usd":81683.61,"pct_val":0.000188035759,"balance":81629.7217,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","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":81556.07,"pct_val":0.000194076996,"balance":82987.61,"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% 03/01/2041#AH6486","isin":"US3138A8F430","value_usd":81529.76,"pct_val":0.000187681596,"balance":81850.4257,"units":"PA","currency":"USD","asset_cat":"ABS-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":81501.28,"pct_val":0.000187616035,"balance":77648.2591,"units":"PA","currency":"USD","asset_cat":"ABS-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":81436.34,"pct_val":0.000187466543,"balance":81656.1536,"units":"PA","currency":"USD","asset_cat":"ABS-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":81129.85,"pct_val":0.000186761002,"balance":76532.9199,"units":"PA","currency":"USD","asset_cat":"ABS-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":80990.44,"pct_val":0.00019273098,"balance":89349.334,"units":"PA","currency":"USD","asset_cat":"ABS-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":80904.6,"pct_val":0.000186242477,"balance":81064.7455,"units":"PA","currency":"USD","asset_cat":"ABS-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#CB0414","isin":"US3140QKN871","value_usd":80619.62,"pct_val":0.000185586452,"balance":91904.518,"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 3.5% 08/01/2046#AL8907","isin":"US3138ET3R58","value_usd":80387.14,"pct_val":0.000185051283,"balance":83914.7827,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q21845","isin":"US3132JPBN15","value_usd":80364.64,"pct_val":0.000184999488,"balance":80892.1015,"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":80279.72,"pct_val":0.000184804002,"balance":103227.11,"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% 03/01/2048#FS8330","isin":"US3140XQHG50","value_usd":80175.13,"pct_val":0.000184563236,"balance":86278.65,"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% 09/01/2043#Q21255","isin":"US3132JNMC82","value_usd":79812.34,"pct_val":0.000183728093,"balance":80381.3856,"units":"PA","currency":"USD","asset_cat":"ABS-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#AW7942","isin":"US3138XXZG46","value_usd":79622.23,"pct_val":0.00018329046,"balance":76801.4944,"units":"PA","currency":"USD","asset_cat":"ABS-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":79399.69,"pct_val":0.000182778172,"balance":79171.926,"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":79392.95,"pct_val":0.000182762657,"balance":82059.9,"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% 02/01/2043#Q15400","isin":"US3132J6NS92","value_usd":79305.27,"pct_val":0.000182560817,"balance":79789.9257,"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":79114.58,"pct_val":0.000182121849,"balance":84249.8981,"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% 03/01/2045#Q32124","isin":"US3132QNLE74","value_usd":78993.1,"pct_val":0.000181842202,"balance":81464.015,"units":"PA","currency":"USD","asset_cat":"ABS-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":78905.65,"pct_val":0.000181640892,"balance":94255.989,"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% 11/01/2040#AE4056","isin":"US31419EQJ19","value_usd":78346,"pct_val":0.000180352577,"balance":78679.507,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/01/2045#AS4972","isin":"US3138WEQ283","value_usd":78178.53,"pct_val":0.000179967061,"balance":84020.9069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":77856.21,"pct_val":0.00017922508,"balance":77750.933,"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% 01/01/2049#ZA6269","isin":"US31329P6E86","value_usd":77732.46,"pct_val":0.000178940207,"balance":77678.917,"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 3.0% 02/01/2043#AR7033","isin":"US3138W4Y707","value_usd":77534.35,"pct_val":0.000178484158,"balance":82196.9761,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2043#AS0076","isin":"US3138W9CN89","value_usd":77466.88,"pct_val":0.000178328842,"balance":79987.2054,"units":"PA","currency":"USD","asset_cat":"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":77422.73,"pct_val":0.000178227208,"balance":80785.9552,"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":77362.61,"pct_val":0.000178088812,"balance":73070.903,"units":"PA","currency":"USD","asset_cat":"ABS-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% 03/01/2051#FM6560","isin":"US3140XAJE33","value_usd":77225.98,"pct_val":0.000177774289,"balance":92009.13,"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% 01/01/2041#AB2091","isin":"US31416XKD11","value_usd":77222.58,"pct_val":0.000177766463,"balance":77526.9477,"units":"PA","currency":"USD","asset_cat":"ABS-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":77072.69,"pct_val":0.000177421416,"balance":82193.9879,"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":76876.53,"pct_val":0.000176969855,"balance":74000,"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":"FHR 3949 MK 4.5% 10/34","isin":"US3137AFZS42","value_usd":76682.91,"pct_val":0.000176524142,"balance":76075.0981,"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% 02/01/2044#AV5017","isin":"US3138XGSF13","value_usd":76581.03,"pct_val":0.000176289614,"balance":77127.755,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2051#CA8955","isin":"US3140QG5R46","value_usd":75756.02,"pct_val":0.00017439044,"balance":86267.931,"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 3% 07/01/2046#BD1608","isin":"US3140F8YE11","value_usd":75647.27,"pct_val":0.000174140097,"balance":81680.778,"units":"PA","currency":"USD","asset_cat":"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":75570.48,"pct_val":0.000173963327,"balance":74649.8499,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/45#AZ1207","isin":"US3138YSKV73","value_usd":75467.84,"pct_val":0.000173727049,"balance":76297.978,"units":"PA","currency":"USD","asset_cat":"ABS-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":75059.71,"pct_val":0.000172787534,"balance":79663.888,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2032#BJ2987","isin":"US3140H4J968","value_usd":74840.31,"pct_val":0.000172282475,"balance":77330.04,"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 4.0% 09/01/2043#Q21258","isin":"US3132JNMF14","value_usd":74766.26,"pct_val":0.000172112011,"balance":75221.22,"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% 7/40 #745232","isin":"US3620C04R64","value_usd":74663.48,"pct_val":0.000171875412,"balance":73752.3461,"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":74649.2,"pct_val":0.000171842539,"balance":76485.2356,"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 #711476","isin":"US36297GMZ09","value_usd":74512.35,"pct_val":0.00017152751,"balance":75659.4134,"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":74473.15,"pct_val":0.000171437272,"balance":74363.3137,"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% 07/46#AS7568","isin":"US3138WHMS89","value_usd":74452.52,"pct_val":0.000171389782,"balance":73802.005,"units":"PA","currency":"USD","asset_cat":"ABS-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":74363.38,"pct_val":0.000171184581,"balance":75646.9085,"units":"PA","currency":"USD","asset_cat":"ABS-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#BJ3109","isin":"US3140H4N341","value_usd":74252.19,"pct_val":0.000170928622,"balance":76705.302,"units":"PA","currency":"USD","asset_cat":"ABS-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":74064.9,"pct_val":0.00017049748,"balance":74328.115,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AH1256","isin":"US3138A2ME65","value_usd":74035.86,"pct_val":0.00017043063,"balance":74318.646,"units":"PA","currency":"USD","asset_cat":"ABS-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":73889.89,"pct_val":0.000170094607,"balance":73586.21,"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 30YR 3% 09/01/2049#RA1293","isin":"US3133KGNJ30","value_usd":73849.53,"pct_val":0.000170001698,"balance":80009.626,"units":"PA","currency":"USD","asset_cat":"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":73797.42,"pct_val":0.000169881741,"balance":72900.411,"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-H13 FA TSFR1M+61.448 4/61","isin":"US38375BLW09","value_usd":73630.45,"pct_val":0.000169497376,"balance":73609.3146,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","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":73297.08,"pct_val":0.000168729957,"balance":4198,"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 4.5% 04/47#AS9614","isin":"US3138WKVG79","value_usd":72234.7,"pct_val":0.000166284357,"balance":71826.064,"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 30YR 3.0% 01/01/2043#AR3493","isin":"US3138W03B31","value_usd":72111.36,"pct_val":0.000166000429,"balance":76674.1207,"units":"PA","currency":"USD","asset_cat":"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#AX5857","isin":"US36196HQJ22","value_usd":72013.67,"pct_val":0.000165775546,"balance":73784.8848,"units":"PA","currency":"USD","asset_cat":"ABS-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#AB8197","isin":"US31417FDB13","value_usd":71930.59,"pct_val":0.000165584296,"balance":70882.2522,"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":71801.4,"pct_val":0.0001652869,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","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":71742.89,"pct_val":0.00016515221,"balance":35233713.5197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":71596.74,"pct_val":0.00017037702,"balance":71596.74,"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#AE8186","isin":"US31419KCY91","value_usd":71578.31,"pct_val":0.000164773347,"balance":71779.864,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2051#SD8150","isin":"US3132DWBT99","value_usd":71263.17,"pct_val":0.000164047894,"balance":85222.184,"units":"PA","currency":"USD","asset_cat":"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":71217.32,"pct_val":0.000163942348,"balance":70347.6678,"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 #738885","isin":"US3620AS2S71","value_usd":71113.06,"pct_val":0.000163702341,"balance":72296.5357,"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% 04/20/46#AS7319","isin":"US36193TDY01","value_usd":70834.44,"pct_val":0.000163060957,"balance":73856.348,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2041#AH4493","isin":"US3138A57F38","value_usd":70492.08,"pct_val":0.000162272844,"balance":69318.6441,"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 D 3.25% 02/10/2050 144A","isin":"US12515GAM96","value_usd":70444.49,"pct_val":0.000162163292,"balance":1228004.72,"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 5.5% 04/01/2049#CA3384","isin":"US3140QAXN58","value_usd":70400.85,"pct_val":0.000162062833,"balance":67519.528,"units":"PA","currency":"USD","asset_cat":"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 #710839","isin":"US36297FV823","value_usd":70203.61,"pct_val":0.000161608786,"balance":69349.254,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2042#AJ8357","isin":"US3138E1JB41","value_usd":70026.86,"pct_val":0.000161201907,"balance":66682.3267,"units":"PA","currency":"USD","asset_cat":"ABS-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":69894.62,"pct_val":0.000160897491,"balance":70943.283,"units":"PA","currency":"USD","asset_cat":"ABS-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":69878.88,"pct_val":0.000160861257,"balance":70488.7739,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q20707","isin":"US3132JMYC71","value_usd":69686.69,"pct_val":0.000160418836,"balance":70136.9825,"units":"PA","currency":"USD","asset_cat":"ABS-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#AB8198","isin":"US31417FDC95","value_usd":69598.6,"pct_val":0.000160216052,"balance":68634.6312,"units":"PA","currency":"USD","asset_cat":"ABS-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":69210.26,"pct_val":0.000159322093,"balance":69973.59,"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 3.5% 7/40#V81831","isin":"US3132L7A824","value_usd":69178.91,"pct_val":0.000159249926,"balance":71125.1327,"units":"PA","currency":"USD","asset_cat":"ABS-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":69093.62,"pct_val":0.000159053588,"balance":71257.8591,"units":"PA","currency":"USD","asset_cat":"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 #745236","isin":"US3620C04V76","value_usd":68961.1,"pct_val":0.000158748527,"balance":68119.5558,"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 2017-30 AI 5.5% 05/47","isin":"US3136AWQD24","value_usd":68371.75,"pct_val":0.000157391842,"balance":524706.6992,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":68316.19,"pct_val":0.000157263943,"balance":79207.1758,"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% 02/01/2047#BD5041","isin":"US3140FCS748","value_usd":68030.15,"pct_val":0.000156605479,"balance":67645.295,"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 5.00% 8/34 #G02758","isin":"US3128M4MF76","value_usd":67863.01,"pct_val":0.000156220722,"balance":65989.7797,"units":"PA","currency":"USD","asset_cat":"ABS-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":67816.9,"pct_val":0.000156114577,"balance":68243.6441,"units":"PA","currency":"USD","asset_cat":"ABS-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":67629.72,"pct_val":0.000155683689,"balance":64447.4681,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2032#MA3217","isin":"US31418CSF22","value_usd":67502.74,"pct_val":0.00015539138,"balance":69682.358,"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":67485.68,"pct_val":0.000155352108,"balance":64910.6555,"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 II 3.5% 06/46#AS7008","isin":"US36193SYD51","value_usd":67413.46,"pct_val":0.000155185858,"balance":70358.2012,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2047#BE6903","isin":"US3140FSU500","value_usd":67391.2,"pct_val":0.000155134615,"balance":70417.4512,"units":"PA","currency":"USD","asset_cat":"ABS-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":67357.48,"pct_val":0.000155056992,"balance":66167.1045,"units":"PA","currency":"USD","asset_cat":"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":67227.44,"pct_val":0.00015475764,"balance":66403.5187,"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% 6/40 #G05898","isin":"US3128M73F10","value_usd":66022.85,"pct_val":0.000151984672,"balance":63734.0318,"units":"PA","currency":"USD","asset_cat":"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 #706789","isin":"US36297BF635","value_usd":65479.21,"pct_val":0.000150733212,"balance":66452.7261,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2045#BC0532","isin":"US3140EUSW05","value_usd":65308.69,"pct_val":0.000150340675,"balance":66056.498,"units":"PA","currency":"USD","asset_cat":"ABS-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":65065.59,"pct_val":0.000149781058,"balance":63960.0468,"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% 06/20/2050#MA6710","isin":"US36179VN306","value_usd":64608.88,"pct_val":0.000148729712,"balance":70306.077,"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#AT1323","isin":"US36193YPG51","value_usd":64367.15,"pct_val":0.000148173249,"balance":67178.8227,"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% 2/40 #678654","isin":"US36295R5P96","value_usd":64185.94,"pct_val":0.000147756103,"balance":65200.9092,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2044#AV7161","isin":"US3138XJ5X18","value_usd":63813.9,"pct_val":0.000146899667,"balance":64263.7739,"units":"PA","currency":"USD","asset_cat":"ABS-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#AE9771","isin":"US31419L2D48","value_usd":63792.11,"pct_val":0.000146849506,"balance":63992.435,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/40#AE3576","isin":"US31419D6N64","value_usd":63605.71,"pct_val":0.000146420413,"balance":63898.086,"units":"PA","currency":"USD","asset_cat":"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 #745196","isin":"US3620C03D87","value_usd":63315.62,"pct_val":0.000145752626,"balance":62541.7185,"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% 08/15/2042#798467","isin":"US36177TMR58","value_usd":63171.6,"pct_val":0.000145421091,"balance":64404.9043,"units":"PA","currency":"USD","asset_cat":"ABS-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":63157.83,"pct_val":0.000145389393,"balance":65509.5266,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q19744","isin":"US3132JBHW63","value_usd":62712.98,"pct_val":0.000144365348,"balance":62883.3734,"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":62627.85,"pct_val":0.000144169378,"balance":72835.9087,"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 5.61% 3/35 #1L0297","isin":"US3128Q2KJ10","value_usd":62618.8,"pct_val":0.000144148545,"balance":60679.6254,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q24546","isin":"US3132M4WF84","value_usd":62415.94,"pct_val":0.000143681561,"balance":62809.6826,"units":"PA","currency":"USD","asset_cat":"ABS-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":62274.7,"pct_val":0.000143356427,"balance":74473.055,"units":"PA","currency":"USD","asset_cat":"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":62087.13,"pct_val":0.00014292464,"balance":63171.4905,"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#Q33347","isin":"US3132QPWH35","value_usd":61931.73,"pct_val":0.000142566909,"balance":64259.9366,"units":"PA","currency":"USD","asset_cat":"ABS-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":61690.8,"pct_val":0.000142012288,"balance":63624.4458,"units":"PA","currency":"USD","asset_cat":"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#AR3125","isin":"US36192XPJ27","value_usd":61340.18,"pct_val":0.000141205161,"balance":64019.621,"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% 07/15/2043#AA7235","isin":"US36178FBC95","value_usd":61097.97,"pct_val":0.000140647593,"balance":65344.9775,"units":"PA","currency":"USD","asset_cat":"ABS-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#AS7594","isin":"US3138WHNL28","value_usd":61019.19,"pct_val":0.000140466241,"balance":63696.9107,"units":"PA","currency":"USD","asset_cat":"ABS-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":60774.9,"pct_val":0.000139903885,"balance":61058.372,"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":60633.84,"pct_val":0.000139579165,"balance":60460.6954,"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 3.0% 10/01/2042#C04268","isin":"US31292LW502","value_usd":60487.34,"pct_val":0.000139241922,"balance":64316.6112,"units":"PA","currency":"USD","asset_cat":"ABS-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":59639.95,"pct_val":0.000137291229,"balance":56456.8909,"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":59412.43,"pct_val":0.000136767478,"balance":134578.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":59139.41,"pct_val":0.000136138986,"balance":58452.4636,"units":"PA","currency":"USD","asset_cat":"ABS-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#AR1812","isin":"US3138NYAN54","value_usd":59123.68,"pct_val":0.000136102775,"balance":62504.7062,"units":"PA","currency":"USD","asset_cat":"ABS-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":58932.87,"pct_val":0.00013566353,"balance":70345.181,"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% 03/01/2051#QC0031","isin":"US3133AJA861","value_usd":58850.65,"pct_val":0.00013547426,"balance":73217.595,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2036#AB8259","isin":"US31417FE950","value_usd":58767.62,"pct_val":0.000135283125,"balance":57933.2278,"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 2131 BG 6% 3/29","isin":"US3133TK2P42","value_usd":58744.05,"pct_val":0.000135228867,"balance":57736.4888,"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% 07/01/2043#AU1335","isin":"US3138X0PV40","value_usd":58677.24,"pct_val":0.00013507507,"balance":60838.4246,"units":"PA","currency":"USD","asset_cat":"ABS-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 #A69706","isin":"US3128L1YB06","value_usd":58673.17,"pct_val":0.000135065701,"balance":55055.5666,"units":"PA","currency":"USD","asset_cat":"ABS-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":58164.73,"pct_val":0.000133895271,"balance":58602.8651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":57244.08,"pct_val":0.000131775934,"balance":3288,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 11/01/2052#QF3572","isin":"US3133BQ6H43","value_usd":57184.39,"pct_val":0.000131638527,"balance":56344.593,"units":"PA","currency":"USD","asset_cat":"ABS-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":57148.36,"pct_val":0.000131555586,"balance":56375.5647,"units":"PA","currency":"USD","asset_cat":"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":56439.33,"pct_val":0.000129923399,"balance":58904.6971,"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% 3/42 #Q07242","isin":"US3132GSLX52","value_usd":56396.75,"pct_val":0.000129825379,"balance":56642.7674,"units":"PA","currency":"USD","asset_cat":"ABS-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":56353.77,"pct_val":0.000129726439,"balance":60879.5785,"units":"PA","currency":"USD","asset_cat":"ABS-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":56316.59,"pct_val":0.000129640851,"balance":56734.8373,"units":"PA","currency":"USD","asset_cat":"ABS-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":55479.7,"pct_val":0.000127714329,"balance":55686.812,"units":"PA","currency":"USD","asset_cat":"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#AX5815","isin":"US36196HN895","value_usd":55390.2,"pct_val":0.0001275083,"balance":56752.5482,"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% 05/01/2033#K90513","isin":"US3132J2SA26","value_usd":55304.3,"pct_val":0.000127310558,"balance":55697.0903,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q17518","isin":"US3132J8YQ73","value_usd":55277.6,"pct_val":0.000127249095,"balance":55535.0849,"units":"PA","currency":"USD","asset_cat":"ABS-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 #Q06886","isin":"US3132GR6X42","value_usd":55052.19,"pct_val":0.000126730201,"balance":55221.7081,"units":"PA","currency":"USD","asset_cat":"ABS-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":54664.39,"pct_val":0.000125837485,"balance":55608.7643,"units":"PA","currency":"USD","asset_cat":"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":54390.52,"pct_val":0.000125207036,"balance":56766.392,"units":"PA","currency":"USD","asset_cat":"ABS-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 5.5% 04/01/2049#BN9936","isin":"US3140JTBE61","value_usd":54243.64,"pct_val":0.000124868918,"balance":52023.589,"units":"PA","currency":"USD","asset_cat":"ABS-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":54083.43,"pct_val":0.000124500114,"balance":52264.9959,"units":"PA","currency":"USD","asset_cat":"ABS-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":53994.39,"pct_val":0.000124295144,"balance":54145.118,"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":53778.5,"pct_val":0.000123798165,"balance":62768.9999,"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% 07/01/2051#CB1109","isin":"US3140QLGT76","value_usd":53752.28,"pct_val":0.000123737807,"balance":64089.652,"units":"PA","currency":"USD","asset_cat":"ABS-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":53682.11,"pct_val":0.000123576275,"balance":55510.304,"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 2013-C16","title":"WFRBS COML MTG TR 2013-C16 CSTR 09/15/2046","isin":"US92938EBR36","value_usd":53589.57,"pct_val":0.000127525796,"balance":55531.51,"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":"GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 01/20/2064","isin":"US38375UEJ51","value_usd":53361.41,"pct_val":0.000122838023,"balance":53260.6435,"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% 4/42 #AK9701","isin":"US3138EEX790","value_usd":53317.6,"pct_val":0.000122737173,"balance":53573.758,"units":"PA","currency":"USD","asset_cat":"ABS-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":53223.14,"pct_val":0.000122519726,"balance":52273.3049,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2047#BE5530","isin":"US3140FREC58","value_usd":53221.06,"pct_val":0.000122514938,"balance":55610.99,"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% 11/01/2042#Q13653","isin":"US3132HQBW15","value_usd":53108.2,"pct_val":0.000122255134,"balance":53336.8338,"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":53100.84,"pct_val":0.000122238191,"balance":51992.0037,"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% 11/40 #AE3886","isin":"US31419EJ834","value_usd":52740.8,"pct_val":0.000121409378,"balance":51856.9337,"units":"PA","currency":"USD","asset_cat":"ABS-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":52686.75,"pct_val":0.000121284955,"balance":52812.6807,"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 12M+1.75 9/1/41 #1B8787","isin":"US3128UHEK73","value_usd":52521.84,"pct_val":0.000120905332,"balance":50036.8109,"units":"PA","currency":"USD","asset_cat":"ABS-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":52458.09,"pct_val":0.00012075858,"balance":51729.6706,"units":"PA","currency":"USD","asset_cat":"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":52455.4,"pct_val":0.000120752387,"balance":50680.6164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":52276.56,"pct_val":0.000124401258,"balance":4537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 11/01/2040#AE7386","isin":"US31419JF450","value_usd":52096.66,"pct_val":0.000119926568,"balance":52315.756,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q22677","isin":"US3132JP6N75","value_usd":51420.56,"pct_val":0.000118370185,"balance":51810.7016,"units":"PA","currency":"USD","asset_cat":"ABS-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":51161.68,"pct_val":0.000117774243,"balance":49976.0248,"units":"PA","currency":"USD","asset_cat":"ABS-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":51088.99,"pct_val":0.00011760691,"balance":50443.7015,"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+63.448 52 10/20/2062","isin":"US38375BXV97","value_usd":50984.55,"pct_val":0.000117366489,"balance":50954.9658,"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% 4/41 #Q00114","isin":"US3132GDDT63","value_usd":50912.18,"pct_val":0.000117199893,"balance":50003.1445,"units":"PA","currency":"USD","asset_cat":"ABS-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":50902.75,"pct_val":0.000117178185,"balance":50282.5908,"units":"PA","currency":"USD","asset_cat":"ABS-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% 09/01/2040#G06023","isin":"US3128M8AY08","value_usd":50790.18,"pct_val":0.000116919049,"balance":50892.7903,"units":"PA","currency":"USD","asset_cat":"ABS-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 #726938","isin":"US31402ES336","value_usd":50600.78,"pct_val":0.00011648305,"balance":49907.5581,"units":"PA","currency":"USD","asset_cat":"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":50283.62,"pct_val":0.000115752947,"balance":51405.1613,"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 30YR 5.5% 06/01/2055#QY8373","isin":"US31426TJT51","value_usd":49787.31,"pct_val":0.00011847765,"balance":49148.208,"units":"PA","currency":"USD","asset_cat":"ABS-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":49725.84,"pct_val":0.000114468937,"balance":51966.1277,"units":"PA","currency":"USD","asset_cat":"ABS-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#BK4644","isin":"US3140HJES66","value_usd":49711.7,"pct_val":0.000114436387,"balance":49600.008,"units":"PA","currency":"USD","asset_cat":"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 #745138","isin":"US3620C0ZB76","value_usd":49650.1,"pct_val":0.000114294584,"balance":49044.4325,"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":49648.82,"pct_val":0.000114291637,"balance":48755.0577,"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% 2/41 #004945","isin":"US36202FP676","value_usd":49538.97,"pct_val":0.000114038762,"balance":50181.9003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":49500,"pct_val":0.000113949053,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 4.50% 10/40 #A94662","isin":"US312943FB43","value_usd":49078.31,"pct_val":0.000112978323,"balance":48195.0451,"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":49053.06,"pct_val":0.000112920197,"balance":47516.7995,"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 II 3.5% 05/20/2046#AR3062","isin":"US36192XMK27","value_usd":48948.62,"pct_val":0.000112679776,"balance":51086.7831,"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":48899.5,"pct_val":0.000112566702,"balance":48038.0555,"units":"PA","currency":"USD","asset_cat":"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":48704.16,"pct_val":0.000112117029,"balance":48111.7885,"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% 08/01/2032#J37452","isin":"US31307UH500","value_usd":48692.97,"pct_val":0.000112091269,"balance":49543.2798,"units":"PA","currency":"USD","asset_cat":"ABS-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":48600.35,"pct_val":0.000111878058,"balance":48930.1626,"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 2006-12 BO 0% 10/35","isin":"US31394VS438","value_usd":48553.41,"pct_val":0.000111770002,"balance":53273.5049,"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":"GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984","isin":"US3617M76V56","value_usd":48530.14,"pct_val":0.000111716435,"balance":50782.527,"units":"PA","currency":"USD","asset_cat":"ABS-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":48508.37,"pct_val":0.00011166632,"balance":48799.8277,"units":"PA","currency":"USD","asset_cat":"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":48391.13,"pct_val":0.000111396433,"balance":46692.0851,"units":"PA","currency":"USD","asset_cat":"ABS-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% 09/01/2040#AE3951","isin":"US31419EL988","value_usd":48253.94,"pct_val":0.000111080622,"balance":48441.639,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2042#AB6723","isin":"US31417DPH07","value_usd":48188.04,"pct_val":0.00011092892,"balance":48404.5968,"units":"PA","currency":"USD","asset_cat":"ABS-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":48134.01,"pct_val":0.000110804543,"balance":48286.243,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q15893","isin":"US3132J67F58","value_usd":48112.4,"pct_val":0.000110754797,"balance":48425.5975,"units":"PA","currency":"USD","asset_cat":"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":48013.84,"pct_val":0.000110527911,"balance":47427.7176,"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":47898.41,"pct_val":0.000110262191,"balance":50304.0184,"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#ZM4140","isin":"US3131XXS514","value_usd":47896.95,"pct_val":0.000110258831,"balance":49755.354,"units":"PA","currency":"USD","asset_cat":"ABS-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":47841.39,"pct_val":0.000110130931,"balance":47987.4076,"units":"PA","currency":"USD","asset_cat":"ABS-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":47713.46,"pct_val":0.000109836436,"balance":50750.7893,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q24349","isin":"US3132M4QA61","value_usd":47546.77,"pct_val":0.000109452716,"balance":47851.1365,"units":"PA","currency":"USD","asset_cat":"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#AS6967","isin":"US36193SW478","value_usd":47240.35,"pct_val":0.000108747337,"balance":49303.8944,"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 #782727","isin":"US36241LA484","value_usd":47118.62,"pct_val":0.000108467114,"balance":45536.9987,"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":46959.99,"pct_val":0.000108101948,"balance":45314.7799,"units":"PA","currency":"USD","asset_cat":"ABS-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":46922.63,"pct_val":0.000108015945,"balance":44780.0762,"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 2520 BE 6% 11/32","isin":"US31392XV960","value_usd":46397.63,"pct_val":0.000106807394,"balance":44689.8768,"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% 4/38 #G04334","isin":"US3128M6EF17","value_usd":45991.4,"pct_val":0.000105872252,"balance":44474.972,"units":"PA","currency":"USD","asset_cat":"ABS-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% 03/01/2033#G18681","isin":"US3128MMXK40","value_usd":45950.66,"pct_val":0.000105778469,"balance":46837.13,"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 4.50% 6/39 #720064","isin":"US3620A55Z80","value_usd":45858.94,"pct_val":0.000105567329,"balance":45307.3461,"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":45849.67,"pct_val":0.00010554599,"balance":43663.051,"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 30YR 2% 07/01/2051#FS5871","isin":"US3140XMQZ27","value_usd":45522.74,"pct_val":0.000104793397,"balance":54378.758,"units":"PA","currency":"USD","asset_cat":"ABS-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":45445.17,"pct_val":0.00010461483,"balance":44858.6168,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2052#SD4527","isin":"US3132DSA447","value_usd":45353.25,"pct_val":0.00010440323,"balance":54420.068,"units":"PA","currency":"USD","asset_cat":"ABS-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":45352.03,"pct_val":0.000104400422,"balance":44277.5243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":45292.5,"pct_val":0.000104263384,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 06/01/2053#CB6471","isin":"US3140QSFM85","value_usd":45237.1,"pct_val":0.000107649626,"balance":46014.913,"units":"PA","currency":"USD","asset_cat":"ABS-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":45174.25,"pct_val":0.000103991172,"balance":43944.5385,"units":"PA","currency":"USD","asset_cat":"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":45074.83,"pct_val":0.000103762307,"balance":43727.194,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2033#AL5321","isin":"US3138EM4F56","value_usd":45068.92,"pct_val":0.000103748702,"balance":44479.5294,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2041#Q04011","isin":"US3132GKDQ67","value_usd":45002.76,"pct_val":0.000103596402,"balance":45126.9659,"units":"PA","currency":"USD","asset_cat":"ABS-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":44840.4,"pct_val":0.000103222649,"balance":48158.0745,"units":"PA","currency":"USD","asset_cat":"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":44785.21,"pct_val":0.000103095602,"balance":45512.031,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2051#FM6338","isin":"US3140XABG62","value_usd":44488.96,"pct_val":0.000102413634,"balance":53005.363,"units":"PA","currency":"USD","asset_cat":"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 #552550","isin":"US36213EZP41","value_usd":44396.05,"pct_val":0.000102199755,"balance":45177.2058,"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% 11/01/2045#Q37070","isin":"US3132QT2C95","value_usd":44324.33,"pct_val":0.000102034655,"balance":46027.8675,"units":"PA","currency":"USD","asset_cat":"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":44174.19,"pct_val":0.000101689033,"balance":47291.2451,"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 2020-NNN","title":"J P MORGAN CHASE COML MTG SECS TR 2020-NNN GFX CSTR 01/16/2037 144A","isin":"US46652BBQ14","value_usd":44095.59,"pct_val":0.000101508096,"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":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.0% 05/01/2043#AT6907","isin":"US3138WUU927","value_usd":43894.06,"pct_val":0.000101044173,"balance":46694.7931,"units":"PA","currency":"USD","asset_cat":"ABS-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% 2/1/43 #Q15788","isin":"US3132J62W37","value_usd":43683.75,"pct_val":0.00010056004,"balance":46325.5777,"units":"PA","currency":"USD","asset_cat":"ABS-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":43658.91,"pct_val":0.000100502858,"balance":43702.7439,"units":"PA","currency":"USD","asset_cat":"ABS-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":43507.31,"pct_val":0.000100153874,"balance":46740.3914,"units":"PA","currency":"USD","asset_cat":"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% 05/15/2039#783724","isin":"US3622A2D589","value_usd":43367.36,"pct_val":0.000099831709,"balance":41903.8871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":43134.14,"pct_val":0.000099294837,"balance":49818.4119,"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% 09/01/2043#Q21526","isin":"US3132JNVT17","value_usd":43073.17,"pct_val":0.000099154484,"balance":43314.8989,"units":"PA","currency":"USD","asset_cat":"ABS-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":42980.72,"pct_val":0.000098941664,"balance":43229.1988,"units":"PA","currency":"USD","asset_cat":"ABS-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":42903.91,"pct_val":0.000098764847,"balance":41643.5113,"units":"PA","currency":"USD","asset_cat":"ABS-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":42820.43,"pct_val":0.000098572676,"balance":44574.9295,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AJ0165","isin":"US3138ARFF61","value_usd":42813.66,"pct_val":0.000098557091,"balance":42994.2418,"units":"PA","currency":"USD","asset_cat":"ABS-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":42652.23,"pct_val":0.000098185479,"balance":44073.3486,"units":"PA","currency":"USD","asset_cat":"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":42593.49,"pct_val":0.00009805026,"balance":43408.7734,"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% 11/15/2041#769621","isin":"US36176LYS86","value_usd":42384.78,"pct_val":0.000097569809,"balance":43157.9809,"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 #713471","isin":"US36297JT464","value_usd":42268.14,"pct_val":0.000097301304,"balance":41753.4654,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2047#BE5696","isin":"US3140FRKJ38","value_usd":42209.43,"pct_val":0.000097166153,"balance":44104.8759,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2051#SD8149","isin":"US3132DWBS17","value_usd":42048.33,"pct_val":0.000096795301,"balance":52909.95,"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 30YR 4.0% 02/15/2042#778869","isin":"US36176XCE76","value_usd":42017.92,"pct_val":0.000096725297,"balance":42762.6882,"units":"PA","currency":"USD","asset_cat":"ABS-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":42016.88,"pct_val":0.000096722903,"balance":41523.5764,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2049#RA1086","isin":"US3133KGF378","value_usd":41913.26,"pct_val":0.00009648437,"balance":41897.474,"units":"PA","currency":"USD","asset_cat":"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":41833.37,"pct_val":0.000096300463,"balance":43660.7291,"units":"PA","currency":"USD","asset_cat":"ABS-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":41777.68,"pct_val":0.000096172264,"balance":41945.6636,"units":"PA","currency":"USD","asset_cat":"ABS-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 #737827","isin":"US31402TVU68","value_usd":41748.74,"pct_val":0.000096105644,"balance":41209.1421,"units":"PA","currency":"USD","asset_cat":"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":41610.37,"pct_val":0.000095787117,"balance":41102.2529,"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":41136.74,"pct_val":0.00009469682,"balance":51179.275,"units":"PA","currency":"USD","asset_cat":"ABS-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":"US3132GET671","value_usd":40994.19,"pct_val":0.000094368669,"balance":40257.7318,"units":"PA","currency":"USD","asset_cat":"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":40798.83,"pct_val":0.000093918951,"balance":43606.1003,"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":40760.44,"pct_val":0.000093830577,"balance":39341.4184,"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":40682.12,"pct_val":0.000093650284,"balance":40962.0494,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AK9948","isin":"US3138EFBS45","value_usd":40639.07,"pct_val":0.000093551183,"balance":40899.8185,"units":"PA","currency":"USD","asset_cat":"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 #782114","isin":"US36241KK311","value_usd":40562.35,"pct_val":0.000093374573,"balance":39284.9255,"units":"PA","currency":"USD","asset_cat":"ABS-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#736148","isin":"US31402RZM41","value_usd":40513.5,"pct_val":0.000093262121,"balance":40000.8454,"units":"PA","currency":"USD","asset_cat":"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":40433.47,"pct_val":0.000093077891,"balance":41186.6984,"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% 07/15/2046#AT7623","isin":"US36194GPG37","value_usd":40340.78,"pct_val":0.000092864519,"balance":41240.5448,"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#Q20763","isin":"US3132JMZ444","value_usd":40308.02,"pct_val":0.000092789105,"balance":40415.4433,"units":"PA","currency":"USD","asset_cat":"ABS-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":40270.49,"pct_val":0.000092702711,"balance":40504.9703,"units":"PA","currency":"USD","asset_cat":"ABS-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":40255.46,"pct_val":0.000092668112,"balance":37760.2889,"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":40183.67,"pct_val":0.000092502852,"balance":41909.1012,"units":"PA","currency":"USD","asset_cat":"ABS-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":39805.56,"pct_val":0.000091632442,"balance":40023.2579,"units":"PA","currency":"USD","asset_cat":"ABS-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":39684.51,"pct_val":0.000091353785,"balance":37987.6262,"units":"PA","currency":"USD","asset_cat":"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":39620.75,"pct_val":0.000091207009,"balance":41663.8134,"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":39396.09,"pct_val":0.000090689842,"balance":37574.0222,"units":"PA","currency":"USD","asset_cat":"ABS-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":39391.77,"pct_val":0.000090679897,"balance":38725.3642,"units":"PA","currency":"USD","asset_cat":"ABS-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":39313.63,"pct_val":0.000090500019,"balance":39042.703,"units":"PA","currency":"USD","asset_cat":"ABS-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#ZM4241","isin":"US3131XXWA59","value_usd":39313.59,"pct_val":0.000090499926,"balance":40838.967,"units":"PA","currency":"USD","asset_cat":"ABS-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":38958.1,"pct_val":0.000089681588,"balance":37021.5484,"units":"PA","currency":"USD","asset_cat":"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":38866.37,"pct_val":0.000089470426,"balance":39497.1317,"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 2007-66 SA SOFR30A+3891.312 7/37","isin":"US31396WYX81","value_usd":38725.57,"pct_val":0.000089146304,"balance":28647.206,"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% 09/01/2047#BH8383","isin":"US3140GXJ519","value_usd":38648.47,"pct_val":0.000088968819,"balance":38465.692,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2043#Q16915","isin":"US3132J8DV97","value_usd":38593.97,"pct_val":0.00008884336,"balance":40943.1171,"units":"PA","currency":"USD","asset_cat":"ABS-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":38541.17,"pct_val":0.000088721815,"balance":38726.6815,"units":"PA","currency":"USD","asset_cat":"ABS-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":38433.5,"pct_val":0.000088473958,"balance":37906.8543,"units":"PA","currency":"USD","asset_cat":"ABS-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":38423.32,"pct_val":0.000088450524,"balance":37909.8115,"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":38364.12,"pct_val":0.000088314245,"balance":40004.145,"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 #677235","isin":"US36295QLQ19","value_usd":38177.31,"pct_val":0.000087884209,"balance":37710.9909,"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 #735358","isin":"US3620AN5T37","value_usd":38121.43,"pct_val":0.000087755573,"balance":37656.3986,"units":"PA","currency":"USD","asset_cat":"ABS-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 #545759","isin":"US31385JJC36","value_usd":38067.62,"pct_val":0.000087631702,"balance":36357.7533,"units":"PA","currency":"USD","asset_cat":"ABS-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":38028.41,"pct_val":0.000087541441,"balance":36886.4612,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AE4645","isin":"US31419FET93","value_usd":37983.54,"pct_val":0.00008743815,"balance":38060.418,"units":"PA","currency":"USD","asset_cat":"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% 12/20/2049#BR8987","isin":"US3617M76Y95","value_usd":37979.81,"pct_val":0.000087429563,"balance":39612.997,"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% 4/40 #723740","isin":"US3620AABH00","value_usd":37899.84,"pct_val":0.000087245472,"balance":37434.2132,"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% 06/20/2044#MA1996","isin":"US36179QGD79","value_usd":37891.7,"pct_val":0.000087226734,"balance":38543.398,"units":"PA","currency":"USD","asset_cat":"ABS-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":37761.01,"pct_val":0.000086925886,"balance":37283.4481,"units":"PA","currency":"USD","asset_cat":"ABS-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":37634.53,"pct_val":0.000086634729,"balance":37010.3618,"units":"PA","currency":"USD","asset_cat":"ABS-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":37558.19,"pct_val":0.000086458994,"balance":36884.7235,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AB1898","isin":"US31416XDC11","value_usd":37542.29,"pct_val":0.000086422392,"balance":36920.7212,"units":"PA","currency":"USD","asset_cat":"ABS-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":37475.05,"pct_val":0.000086267605,"balance":36805.4476,"units":"PA","currency":"USD","asset_cat":"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":37419.36,"pct_val":0.000086139407,"balance":36965.8208,"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% 10/20/2043#MA1375","isin":"US36179NQ439","value_usd":37413.96,"pct_val":0.000086126976,"balance":38990.769,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AK1385","isin":"US3138E5RF76","value_usd":37394.15,"pct_val":0.000086081373,"balance":37553.7153,"units":"PA","currency":"USD","asset_cat":"ABS-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 #A96783","isin":"US312945RC46","value_usd":37323.61,"pct_val":0.00008591899,"balance":36654.6595,"units":"PA","currency":"USD","asset_cat":"ABS-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#AE7364","isin":"US31419JFE38","value_usd":37200.75,"pct_val":0.000085636166,"balance":37359.803,"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 0.25% 04/17/2030 144A","isin":"US283875CD23","value_usd":37188.75,"pct_val":0.000085608542,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","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":37125.72,"pct_val":0.000085463447,"balance":37735.9121,"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% 06/01/2042#G60195","isin":"US31335AGC62","value_usd":36999.24,"pct_val":0.00008517229,"balance":37127.469,"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% 09/20/2051#MA7590","isin":"US36179WNF13","value_usd":36997.16,"pct_val":0.000085167502,"balance":40328.131,"units":"PA","currency":"USD","asset_cat":"ABS-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#CB3627","isin":"US3140QPA562","value_usd":36898.63,"pct_val":0.000084940686,"balance":37783.093,"units":"PA","currency":"USD","asset_cat":"ABS-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":36836.93,"pct_val":0.000084798652,"balance":37018.488,"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":36821.14,"pct_val":0.000084762304,"balance":39381.74,"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 4.00% 2/41 #738002","isin":"US3620AR3K54","value_usd":36757.82,"pct_val":0.000084616541,"balance":37342.9089,"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% 04/15/2043#666342","isin":"US36295CHT18","value_usd":36657.73,"pct_val":0.000084386134,"balance":39333.5996,"units":"PA","currency":"USD","asset_cat":"ABS-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":36520.64,"pct_val":0.000084070553,"balance":36003.9613,"units":"PA","currency":"USD","asset_cat":"ABS-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#779670","isin":"US31404VFK98","value_usd":36443.07,"pct_val":0.000083891986,"balance":35936.4208,"units":"PA","currency":"USD","asset_cat":"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 #748482","isin":"US3620C4RB80","value_usd":36209.43,"pct_val":0.000083354147,"balance":34932.9045,"units":"PA","currency":"USD","asset_cat":"ABS-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":36194.44,"pct_val":0.00008331964,"balance":36328.1138,"units":"PA","currency":"USD","asset_cat":"ABS-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#738409","isin":"US31402UKW17","value_usd":36173.14,"pct_val":0.000083270607,"balance":35695.0217,"units":"PA","currency":"USD","asset_cat":"ABS-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":36098.06,"pct_val":0.000083097773,"balance":38447.8089,"units":"PA","currency":"USD","asset_cat":"ABS-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":35806.03,"pct_val":0.00008242552,"balance":35164.556,"units":"PA","currency":"USD","asset_cat":"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":35754.29,"pct_val":0.000082306414,"balance":38401.1807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":35750,"pct_val":0.000082296538,"balance":715000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 8/39 #722204","isin":"US3620A8KR30","value_usd":35728.83,"pct_val":0.000082247805,"balance":35296.4936,"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% 5/40 #004696","isin":"US36202FGD24","value_usd":35662.74,"pct_val":0.000082095666,"balance":35248.8274,"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% 5/41 #Q00753","isin":"US3132GDZS43","value_usd":35594.57,"pct_val":0.000081938738,"balance":34955.0117,"units":"PA","currency":"USD","asset_cat":"ABS-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":35548.25,"pct_val":0.00008183211,"balance":35922.0851,"units":"PA","currency":"USD","asset_cat":"ABS-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":35527.48,"pct_val":0.000081784297,"balance":37495.7022,"units":"PA","currency":"USD","asset_cat":"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":35504.4,"pct_val":0.000081731167,"balance":35067.5295,"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":35350.1,"pct_val":0.000081375968,"balance":38197.803,"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":35326.32,"pct_val":0.000081321227,"balance":35576.642,"units":"PA","currency":"USD","asset_cat":"ABS-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#AE8185","isin":"US31419KCX19","value_usd":35298.96,"pct_val":0.000081258244,"balance":35466.678,"units":"PA","currency":"USD","asset_cat":"ABS-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":35194.4,"pct_val":0.000081017547,"balance":35722.4377,"units":"PA","currency":"USD","asset_cat":"ABS-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":35131.72,"pct_val":0.000080873257,"balance":34502.4612,"units":"PA","currency":"USD","asset_cat":"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":35117.82,"pct_val":0.000080841259,"balance":36598.1176,"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% 05/34#C91760","isin":"US3128P75V15","value_usd":34709.9,"pct_val":0.000079902227,"balance":34992.6848,"units":"PA","currency":"USD","asset_cat":"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":34626.88,"pct_val":0.000079711115,"balance":34206.5538,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/39 #AC2519","isin":"US31417LYR04","value_usd":34613,"pct_val":0.000079679163,"balance":34677.6858,"units":"PA","currency":"USD","asset_cat":"ABS-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":34490.33,"pct_val":0.000079396777,"balance":33879.2058,"units":"PA","currency":"USD","asset_cat":"ABS-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":34371.56,"pct_val":0.000079123368,"balance":32311.1866,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q15107","isin":"US3132J6DM33","value_usd":34238.34,"pct_val":0.000078816695,"balance":34456.8329,"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":34115.76,"pct_val":0.000078534516,"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":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.0% 02/01/2044#Q24971","isin":"US3132M5FL11","value_usd":34111.44,"pct_val":0.000078524571,"balance":34296.9163,"units":"PA","currency":"USD","asset_cat":"ABS-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":34099.3,"pct_val":0.000078496625,"balance":34191.7425,"units":"PA","currency":"USD","asset_cat":"ABS-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":34080.73,"pct_val":0.000078453877,"balance":33594.1765,"units":"PA","currency":"USD","asset_cat":"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% 4/41 #734392","isin":"US3620AM2Z42","value_usd":33962.7,"pct_val":0.000078182172,"balance":32811.5909,"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#Q19988","isin":"US3132JBRJ43","value_usd":33951.48,"pct_val":0.000078156343,"balance":34194.4902,"units":"PA","currency":"USD","asset_cat":"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":33945.28,"pct_val":0.000078142071,"balance":35533.048,"units":"PA","currency":"USD","asset_cat":"ABS-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#734419","isin":"US31402N4C98","value_usd":33807.9,"pct_val":0.000077825822,"balance":33369.5171,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2032#J36729","isin":"US31307TPN53","value_usd":33714.09,"pct_val":0.000077609871,"balance":34243.6593,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2051#RA4527","isin":"US3133KLA494","value_usd":33679.49,"pct_val":0.000077530222,"balance":38352.862,"units":"PA","currency":"USD","asset_cat":"ABS-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% 9/35 #A47784","isin":"US3128K8UH74","value_usd":33675.78,"pct_val":0.000077521682,"balance":31745.1092,"units":"PA","currency":"USD","asset_cat":"ABS-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#734073","isin":"US31402NQ273","value_usd":33669.83,"pct_val":0.000077507985,"balance":33207.9507,"units":"PA","currency":"USD","asset_cat":"ABS-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":33514.95,"pct_val":0.000077151451,"balance":31914.2492,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2051#FM9894","isin":"US3140XD7G57","value_usd":33466.93,"pct_val":0.000077040909,"balance":38151.537,"units":"PA","currency":"USD","asset_cat":"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":33150.81,"pct_val":0.0000763132,"balance":33668.0957,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/45#AY3962","isin":"US3138YHML19","value_usd":33148.96,"pct_val":0.000076308941,"balance":33534.616,"units":"PA","currency":"USD","asset_cat":"ABS-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":33135.42,"pct_val":0.000076277772,"balance":32697.2048,"units":"PA","currency":"USD","asset_cat":"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":33046.33,"pct_val":0.000076072687,"balance":34489.856,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2047#BH0886","isin":"US3140GN6Y43","value_usd":32920.37,"pct_val":0.000075782727,"balance":32602.441,"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-H19 FG TSFR1M+41.448 8/60","isin":"US38375BFQ05","value_usd":32836.43,"pct_val":0.000075589497,"balance":32941.6615,"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% 06/01/2041#","isin":"US3132GEVS61","value_usd":32813.89,"pct_val":0.00007553761,"balance":32925.8842,"units":"PA","currency":"USD","asset_cat":"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":32718.2,"pct_val":0.000075317331,"balance":33361.118,"units":"PA","currency":"USD","asset_cat":"ABS-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 #931506","isin":"US31412P3P49","value_usd":32634.4,"pct_val":0.000075124424,"balance":32088.2561,"units":"PA","currency":"USD","asset_cat":"ABS-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":32465.13,"pct_val":0.000074734764,"balance":32011.2076,"units":"PA","currency":"USD","asset_cat":"ABS-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":32460.87,"pct_val":0.000074724958,"balance":31339.9794,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2046#BC6383","isin":"US3140F2CV04","value_usd":32438.78,"pct_val":0.000074674106,"balance":33932.0251,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2040#","isin":"US312939LZ27","value_usd":32145.24,"pct_val":0.000073998377,"balance":31006.192,"units":"PA","currency":"USD","asset_cat":"ABS-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 2.5% 01/33#J38270","isin":"US31307VFK70","value_usd":31838.48,"pct_val":0.000073292215,"balance":32845.727,"units":"PA","currency":"USD","asset_cat":"ABS-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":31835.22,"pct_val":0.000073284711,"balance":31423.656,"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":31802.9,"pct_val":0.00007321031,"balance":30731.9454,"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% 11/01/2040#AE7376","isin":"US31419JFS24","value_usd":31512.78,"pct_val":0.000072542453,"balance":31629.651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 5.00% 9/39 #710848","isin":"US36297FWH18","value_usd":31284.31,"pct_val":0.000072016515,"balance":30215.1352,"units":"PA","currency":"USD","asset_cat":"ABS-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#AE6588","isin":"US31419HKA94","value_usd":31253.3,"pct_val":0.00007194513,"balance":31324.165,"units":"PA","currency":"USD","asset_cat":"ABS-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":31148.48,"pct_val":0.000071703834,"balance":30769.089,"units":"PA","currency":"USD","asset_cat":"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":31091.25,"pct_val":0.000071572091,"balance":31523.7519,"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":30924.14,"pct_val":0.000071187403,"balance":30564.754,"units":"PA","currency":"USD","asset_cat":"ABS-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":30894.73,"pct_val":0.000071119702,"balance":31046.536,"units":"PA","currency":"USD","asset_cat":"ABS-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":30863.55,"pct_val":0.000071047925,"balance":30450.2219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STG DISTRIBUTION, LLC","title":"STG DISTRIBUTION, LLC TERM DIP FLSO ROLLUP 1LN 07/13/2026","isin":"US78477PAM68","value_usd":30785.18,"pct_val":0.000070867517,"balance":30785.1815,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":30719.7,"pct_val":0.000070716782,"balance":30362.7809,"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":30486.84,"pct_val":0.000070180738,"balance":29570.2276,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2042#AP4319","isin":"US3138M7YR09","value_usd":30227.3,"pct_val":0.000069583277,"balance":31337.8313,"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 3225 EO 0% 10/36","isin":"US31397BQR59","value_usd":30135.14,"pct_val":0.000069371125,"balance":35533.4912,"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% 12/01/2035#","isin":"US3128LXFN54","value_usd":30125.32,"pct_val":0.000069348519,"balance":29200.527,"units":"PA","currency":"USD","asset_cat":"ABS-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":30116.13,"pct_val":0.000069327364,"balance":30225.2048,"units":"PA","currency":"USD","asset_cat":"ABS-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":30112.26,"pct_val":0.000069318455,"balance":29979.172,"units":"PA","currency":"USD","asset_cat":"ABS-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 #843132","isin":"US31407WVZ30","value_usd":30104.41,"pct_val":0.000069300384,"balance":28586.1321,"units":"PA","currency":"USD","asset_cat":"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#AC9654","isin":"US36179KWP55","value_usd":30078.63,"pct_val":0.000069241038,"balance":31492.5751,"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% 04/15/2043#AA6286","isin":"US36178D6X44","value_usd":30030.94,"pct_val":0.000069131256,"balance":32107.8768,"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 4.24% 6/33 #847147","isin":"US3128HD5G08","value_usd":30006.42,"pct_val":0.000069074811,"balance":29231.3622,"units":"PA","currency":"USD","asset_cat":"ABS-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":29921.53,"pct_val":0.000068879394,"balance":30758.621,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2042#Q12164","isin":"US3132HNMM82","value_usd":29919.48,"pct_val":0.000068874675,"balance":30056.008,"units":"PA","currency":"USD","asset_cat":"ABS-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":29916.73,"pct_val":0.000068868345,"balance":29379.791,"units":"PA","currency":"USD","asset_cat":"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":29860.87,"pct_val":0.000068739755,"balance":28821.3022,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2052#MA4699","isin":"US31418EGH71","value_usd":29838.05,"pct_val":0.000068687223,"balance":31611.481,"units":"PA","currency":"USD","asset_cat":"ABS-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":29656.55,"pct_val":0.00006826941,"balance":29879.4581,"units":"PA","currency":"USD","asset_cat":"ABS-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":29591.68,"pct_val":0.000068120079,"balance":29635.1391,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q20785","isin":"US3132JM2S71","value_usd":29576.05,"pct_val":0.000068084099,"balance":29641.0118,"units":"PA","currency":"USD","asset_cat":"ABS-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":29502.94,"pct_val":0.000067915799,"balance":29098.3758,"units":"PA","currency":"USD","asset_cat":"ABS-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":29366.66,"pct_val":0.000067602083,"balance":28982.8817,"units":"PA","currency":"USD","asset_cat":"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":29217.19,"pct_val":0.000067258003,"balance":28860.2253,"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":29191.48,"pct_val":0.000067198818,"balance":29628.5693,"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 6.00% 5/32 #003238","isin":"US36202DS360","value_usd":29187.19,"pct_val":0.000067188943,"balance":28153.1846,"units":"PA","currency":"USD","asset_cat":"ABS-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#729380","isin":"US31402HJZ55","value_usd":29178.51,"pct_val":0.000067168961,"balance":28797.2249,"units":"PA","currency":"USD","asset_cat":"ABS-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":29153.99,"pct_val":0.000067112516,"balance":28794.4586,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2041#AI8485","isin":"US3138ANNB51","value_usd":29143.11,"pct_val":0.00006708747,"balance":28153.5998,"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 5.21% 3/36 #1G1851","isin":"US3128QSBU93","value_usd":29140.42,"pct_val":0.000067081278,"balance":28417.515,"units":"PA","currency":"USD","asset_cat":"ABS-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":28918.45,"pct_val":0.000066570303,"balance":29111.4024,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/52#BV3496","isin":"US3140MG3E91","value_usd":28907.66,"pct_val":0.000066545464,"balance":31770.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":28859.47,"pct_val":0.000066434531,"balance":1442973.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","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":28706.35,"pct_val":0.000066082048,"balance":28353.0165,"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% 07/03/2026 144A","isin":"US374422AL79","value_usd":28528.75,"pct_val":0.000065673213,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","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":28510.23,"pct_val":0.00006563058,"balance":27997.8229,"units":"PA","currency":"USD","asset_cat":"ABS-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":28294.52,"pct_val":0.000065134015,"balance":27330.92,"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 30YR 3.0% 09/01/2043#AT7263","isin":"US3138WVB917","value_usd":28167.92,"pct_val":0.000064842582,"balance":30016.1617,"units":"PA","currency":"USD","asset_cat":"ABS-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":28152.07,"pct_val":0.000064806095,"balance":27194.2808,"units":"PA","currency":"USD","asset_cat":"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":28016.99,"pct_val":0.000064495141,"balance":29662.7173,"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#Q33623","isin":"US3132QQAZ53","value_usd":27799.78,"pct_val":0.000063995123,"balance":28635.4797,"units":"PA","currency":"USD","asset_cat":"ABS-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":27629.24,"pct_val":0.00006360254,"balance":27209.8525,"units":"PA","currency":"USD","asset_cat":"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#AD6332","isin":"US36180JA959","value_usd":27604.05,"pct_val":0.000063544553,"balance":29551.867,"units":"PA","currency":"USD","asset_cat":"ABS-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":27562.12,"pct_val":0.00006344803,"balance":28781.0237,"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":27512.36,"pct_val":0.000063333482,"balance":468000,"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 5.00% 9/35 #A37119","isin":"US31297S4C67","value_usd":27490.81,"pct_val":0.000063283874,"balance":26657.5796,"units":"PA","currency":"USD","asset_cat":"ABS-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":27407.97,"pct_val":0.000063093176,"balance":26918.9678,"units":"PA","currency":"USD","asset_cat":"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 #738429","isin":"US3620ASLJ63","value_usd":27396.71,"pct_val":0.000063067256,"balance":26476.4998,"units":"PA","currency":"USD","asset_cat":"ABS-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 #255229","isin":"US31371LPN37","value_usd":27346.71,"pct_val":0.000062952156,"balance":26981.2326,"units":"PA","currency":"USD","asset_cat":"ABS-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#BK0134","isin":"US3140HDEG58","value_usd":27308.58,"pct_val":0.00006286438,"balance":27230.243,"units":"PA","currency":"USD","asset_cat":"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% 5/39 #713327","isin":"US36297JPL25","value_usd":27214.53,"pct_val":0.000062647877,"balance":26291.3815,"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":27075.57,"pct_val":0.000062327991,"balance":26157.1367,"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% 08/01/2034#C91778","isin":"US3128P76P38","value_usd":27012.82,"pct_val":0.000062183541,"balance":27239.0437,"units":"PA","currency":"USD","asset_cat":"ABS-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":26952.4,"pct_val":0.000062044454,"balance":27032.518,"units":"PA","currency":"USD","asset_cat":"ABS-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 #A96876","isin":"US312945T998","value_usd":26921.29,"pct_val":0.000061972838,"balance":26441.9433,"units":"PA","currency":"USD","asset_cat":"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":26760.44,"pct_val":0.000061602561,"balance":30819.6794,"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% 12/39 #728451","isin":"US3620AFH423","value_usd":26757.86,"pct_val":0.000061596622,"balance":25828.3662,"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% 11/01/2051#QD1230","isin":"US3133AXLK63","value_usd":26703.63,"pct_val":0.000061471785,"balance":29348.417,"units":"PA","currency":"USD","asset_cat":"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":26635.79,"pct_val":0.000061315617,"balance":26315.4178,"units":"PA","currency":"USD","asset_cat":"ABS-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":26534.57,"pct_val":0.000061082609,"balance":26624.954,"units":"PA","currency":"USD","asset_cat":"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":26529.82,"pct_val":0.000061071674,"balance":27764.5105,"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 #724698","isin":"US3620ABDB94","value_usd":26487.8,"pct_val":0.000060974944,"balance":26853.427,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/41 #AJ5748","isin":"US3138AXL660","value_usd":26427.51,"pct_val":0.000060836156,"balance":26537.2315,"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":26400.45,"pct_val":0.000060773864,"balance":25721.2702,"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% 11/40 #AE9949","isin":"US31419MBT71","value_usd":26379.82,"pct_val":0.000060726374,"balance":26566.9251,"units":"PA","currency":"USD","asset_cat":"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":26366.07,"pct_val":0.000060694721,"balance":27014.5591,"units":"PA","currency":"USD","asset_cat":"ABS-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#AS9422","isin":"US3138WKPG44","value_usd":26300.66,"pct_val":0.000060544147,"balance":26151.872,"units":"PA","currency":"USD","asset_cat":"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% 9/33 #615944","isin":"US36290SHV60","value_usd":26293.67,"pct_val":0.000060528056,"balance":25592.3996,"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":26292.19,"pct_val":0.000060524649,"balance":27405.6925,"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 7.00% 4/32 #781432","isin":"US36225BSV17","value_usd":26290.58,"pct_val":0.000060520943,"balance":25214.9278,"units":"PA","currency":"USD","asset_cat":"ABS-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":26243.56,"pct_val":0.000060412703,"balance":25313.363,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q35375","isin":"US3132QR6M77","value_usd":26223.48,"pct_val":0.000060366479,"balance":28024.2968,"units":"PA","currency":"USD","asset_cat":"ABS-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":26179.61,"pct_val":0.00006026549,"balance":25811.2682,"units":"PA","currency":"USD","asset_cat":"ABS-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 #728970","isin":"US31402G2B87","value_usd":26165.82,"pct_val":0.000060233746,"balance":25809.4655,"units":"PA","currency":"USD","asset_cat":"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% 06/15/2042#794505","isin":"US36177PAF27","value_usd":26124.11,"pct_val":0.000060137729,"balance":27800.79,"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 5.00% 7/39 #704628","isin":"US36296XYZ13","value_usd":26089.92,"pct_val":0.000060059024,"balance":25202.6784,"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 #726916","isin":"US3620ADSD51","value_usd":26035.2,"pct_val":0.000059933058,"balance":25717.2797,"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#AT2645","isin":"US36194A5E33","value_usd":25992.34,"pct_val":0.000059834394,"balance":27182.696,"units":"PA","currency":"USD","asset_cat":"ABS-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":25914.17,"pct_val":0.000059654447,"balance":25556.4481,"units":"PA","currency":"USD","asset_cat":"ABS-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":25886.44,"pct_val":0.000059590613,"balance":25423.7273,"units":"PA","currency":"USD","asset_cat":"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":25762.93,"pct_val":0.000059306292,"balance":24868.0008,"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#AD0747","isin":"US36180BZL88","value_usd":25708.15,"pct_val":0.000059180189,"balance":27339.6379,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/01/2037#AB8064","isin":"US31417E6A46","value_usd":25670.91,"pct_val":0.000059094462,"balance":25338.04,"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% 06/01/2041#","isin":"US3132GESV38","value_usd":25659.37,"pct_val":0.000059067897,"balance":25199.3785,"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":25613.83,"pct_val":0.000058963064,"balance":18722.0378,"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% 1/40 #711483","isin":"US36297GM804","value_usd":25506.3,"pct_val":0.00005871553,"balance":25901.6262,"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% 04/01/2042#","isin":"US3132GSMY27","value_usd":25487,"pct_val":0.000058671101,"balance":25629.2832,"units":"PA","currency":"USD","asset_cat":"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#615865","isin":"US36290SFE63","value_usd":25484,"pct_val":0.000058664195,"balance":24869.675,"units":"PA","currency":"USD","asset_cat":"ABS-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":25479.17,"pct_val":0.000058653077,"balance":25335.032,"units":"PA","currency":"USD","asset_cat":"ABS-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":25449.81,"pct_val":0.00005858549,"balance":25654.9187,"units":"PA","currency":"USD","asset_cat":"ABS-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":25442.38,"pct_val":0.000058568386,"balance":25829.073,"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 30YR 4.5% 09/01/2033#741539","isin":"US31402XZC37","value_usd":25291.92,"pct_val":0.000058222027,"balance":24961.0278,"units":"PA","currency":"USD","asset_cat":"ABS-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":25279.77,"pct_val":0.000058194058,"balance":24945.5221,"units":"PA","currency":"USD","asset_cat":"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% 04/15/2042#792254","isin":"US36177LQG22","value_usd":25109.13,"pct_val":0.000057801244,"balance":25596.1499,"units":"PA","currency":"USD","asset_cat":"ABS-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#733039","isin":"US31402MLU26","value_usd":25085.47,"pct_val":0.000057746779,"balance":24786.5607,"units":"PA","currency":"USD","asset_cat":"ABS-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":25015.46,"pct_val":0.000057585616,"balance":24648.2393,"units":"PA","currency":"USD","asset_cat":"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 #552552","isin":"US36213EZR07","value_usd":24923.52,"pct_val":0.00005737397,"balance":25358.8123,"units":"PA","currency":"USD","asset_cat":"ABS-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":24914.67,"pct_val":0.000057353597,"balance":24562.1883,"units":"PA","currency":"USD","asset_cat":"ABS-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 #Q03210","isin":"US3132GJGT07","value_usd":24899.46,"pct_val":0.000057318584,"balance":24930.7081,"units":"PA","currency":"USD","asset_cat":"ABS-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":24823.98,"pct_val":0.000057144828,"balance":24940.561,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q24572","isin":"US3132M4W923","value_usd":24811.42,"pct_val":0.000057115915,"balance":24383.8493,"units":"PA","currency":"USD","asset_cat":"ABS-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":24782.84,"pct_val":0.000057050124,"balance":24480.2897,"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":24685.14,"pct_val":0.000056825219,"balance":26256.8085,"units":"PA","currency":"USD","asset_cat":"ABS-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#738546","isin":"US31402UP718","value_usd":24661.71,"pct_val":0.000056771283,"balance":24368.4944,"units":"PA","currency":"USD","asset_cat":"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 #705923","isin":"US36297AG809","value_usd":24616.66,"pct_val":0.000056667578,"balance":25072.0691,"units":"PA","currency":"USD","asset_cat":"ABS-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#AT6734","isin":"US3138WUPU10","value_usd":24451.42,"pct_val":0.000056287195,"balance":26153.5828,"units":"PA","currency":"USD","asset_cat":"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% 12/39 #704808","isin":"US36296YAH53","value_usd":24388.26,"pct_val":0.000056141801,"balance":24095.2613,"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% 08/20/2043#MA1224","isin":"US36179NLD83","value_usd":24340.95,"pct_val":0.000056032893,"balance":25354.064,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2033#721434","isin":"US31401XPT80","value_usd":24302,"pct_val":0.00005594323,"balance":24058.7097,"units":"PA","currency":"USD","asset_cat":"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% 9/42 #AA5658","isin":"US36178DJB82","value_usd":24258.49,"pct_val":0.00005584307,"balance":25443.7467,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2042#AQ8878","isin":"US3138MQ2L62","value_usd":24179.56,"pct_val":0.000055661373,"balance":24971.5805,"units":"PA","currency":"USD","asset_cat":"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% 11/20/2042#AB7796","isin":"US36178UUV33","value_usd":24066.85,"pct_val":0.000055401914,"balance":25208.643,"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% 8/41 #Q02763","isin":"US3132GGB872","value_usd":24038.77,"pct_val":0.000055337274,"balance":23608.2712,"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":23963.16,"pct_val":0.00005516322,"balance":25009.9089,"units":"PA","currency":"USD","asset_cat":"ABS-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":23943.58,"pct_val":0.000055118147,"balance":24104.8163,"units":"PA","currency":"USD","asset_cat":"ABS-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":23941.29,"pct_val":0.000055112875,"balance":23994.0906,"units":"PA","currency":"USD","asset_cat":"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":23897.08,"pct_val":0.000055011104,"balance":23063.3339,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2032#MA3154","isin":"US31418CQG23","value_usd":23748.95,"pct_val":0.000054670108,"balance":24508.093,"units":"PA","currency":"USD","asset_cat":"ABS-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":23745.37,"pct_val":0.000054661867,"balance":23816.5795,"units":"PA","currency":"USD","asset_cat":"ABS-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":23743.67,"pct_val":0.000054657954,"balance":23810.2234,"units":"PA","currency":"USD","asset_cat":"ABS-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":23715.33,"pct_val":0.000054592715,"balance":23291.0593,"units":"PA","currency":"USD","asset_cat":"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 #768770","isin":"US36176K2B27","value_usd":23478.24,"pct_val":0.000054046934,"balance":23873.7915,"units":"PA","currency":"USD","asset_cat":"ABS-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":23403.59,"pct_val":0.000053875089,"balance":22285.8134,"units":"PA","currency":"USD","asset_cat":"ABS-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":23331.66,"pct_val":0.000053709506,"balance":23046.691,"units":"PA","currency":"USD","asset_cat":"ABS-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":23287.38,"pct_val":0.000053607574,"balance":23364.6786,"units":"PA","currency":"USD","asset_cat":"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":23263.19,"pct_val":0.000053551888,"balance":22455.0962,"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 #Q07351","isin":"US3132GSQC60","value_usd":23261.63,"pct_val":0.000053548297,"balance":23297.1985,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/40 #AE3832","isin":"US31419EHJ10","value_usd":23259.4,"pct_val":0.000053543164,"balance":22873.2051,"units":"PA","currency":"USD","asset_cat":"ABS-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#773762","isin":"US31404NTT36","value_usd":23248.84,"pct_val":0.000053518854,"balance":22955.0089,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AK5316","isin":"US3138E94A59","value_usd":23181.95,"pct_val":0.000053364874,"balance":23291.1815,"units":"PA","currency":"USD","asset_cat":"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":23076.08,"pct_val":0.000053121161,"balance":23384.7242,"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 #A97151","isin":"US3129455L80","value_usd":22893.33,"pct_val":0.00005270047,"balance":22489.5222,"units":"PA","currency":"USD","asset_cat":"ABS-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":22891.21,"pct_val":0.00005269559,"balance":22479.5384,"units":"PA","currency":"USD","asset_cat":"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":22762.89,"pct_val":0.000052400197,"balance":21986.1201,"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% 05/15/2043#AC9627","isin":"US36179KVU59","value_usd":22670.53,"pct_val":0.000052187584,"balance":23793.7167,"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% 05/15/2043#AD9112","isin":"US36180NDR35","value_usd":22662.96,"pct_val":0.000052170158,"balance":23652.9169,"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 #704665","isin":"US36296XZ647","value_usd":22662.06,"pct_val":0.000052168086,"balance":21889.4649,"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 3.50% 4/42 #G06993","isin":"US3128M9C672","value_usd":22622.42,"pct_val":0.000052076835,"balance":23295.2653,"units":"PA","currency":"USD","asset_cat":"ABS-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":22606.14,"pct_val":0.000052039358,"balance":22408.62,"units":"PA","currency":"USD","asset_cat":"ABS-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":22495.88,"pct_val":0.00005178554,"balance":22650.5869,"units":"PA","currency":"USD","asset_cat":"ABS-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#AE7856","isin":"US31419JWS31","value_usd":22430.97,"pct_val":0.000051636117,"balance":22506.1387,"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 2802 OB 6% 5/34","isin":"US31394YPA63","value_usd":22321.36,"pct_val":0.000051383795,"balance":21636.8734,"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 4.56% 6/33 #780605","isin":"US31342AU643","value_usd":22311.93,"pct_val":0.000051362087,"balance":21773.7205,"units":"PA","currency":"USD","asset_cat":"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":22263.3,"pct_val":0.00005125014,"balance":21500.5756,"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":22205.22,"pct_val":0.00005111644,"balance":23152.5254,"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":22198.96,"pct_val":0.00005110203,"balance":21507.6936,"units":"PA","currency":"USD","asset_cat":"ABS-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":22139.91,"pct_val":0.000050966096,"balance":22170.6759,"units":"PA","currency":"USD","asset_cat":"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":22094.96,"pct_val":0.000050862621,"balance":22512.2275,"units":"PA","currency":"USD","asset_cat":"ABS-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#AK6743","isin":"US3138EBP586","value_usd":21999.84,"pct_val":0.000050643655,"balance":22105.9076,"units":"PA","currency":"USD","asset_cat":"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":21811.42,"pct_val":0.000050209912,"balance":22189.5213,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2052#FS6606","isin":"US3140XNKU76","value_usd":21778.62,"pct_val":0.000050134406,"balance":26220.988,"units":"PA","currency":"USD","asset_cat":"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% 8/40 #741372","isin":"US3620AVT516","value_usd":21723.2,"pct_val":0.00005000683,"balance":21457.9279,"units":"PA","currency":"USD","asset_cat":"ABS-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":21646.42,"pct_val":0.000049830082,"balance":21764.2547,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AP4091","isin":"US3138M7RM94","value_usd":21616.87,"pct_val":0.000049762058,"balance":22326.9855,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2048#ZM5477","isin":"US3131Y0CN06","value_usd":21555.38,"pct_val":0.000049620508,"balance":22406.277,"units":"PA","currency":"USD","asset_cat":"ABS-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":21552.94,"pct_val":0.000049614891,"balance":21261.0474,"units":"PA","currency":"USD","asset_cat":"ABS-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":21511.55,"pct_val":0.000049519611,"balance":21221.3103,"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 2013-134 SA SOFR30A+593.552 01/25/2044","isin":"US3136AHTW01","value_usd":21436.96,"pct_val":0.000049347905,"balance":184692.2823,"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% 05/01/2041#","isin":"US3132GD2M31","value_usd":21381.95,"pct_val":0.000049221272,"balance":20998.4996,"units":"PA","currency":"USD","asset_cat":"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% 03/15/2036#782105","isin":"US36241KKS68","value_usd":21282.92,"pct_val":0.000048993304,"balance":20629.1424,"units":"PA","currency":"USD","asset_cat":"ABS-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#734091","isin":"US31402NRL46","value_usd":21249.67,"pct_val":0.000048916763,"balance":20958.0547,"units":"PA","currency":"USD","asset_cat":"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":21233.88,"pct_val":0.000048880414,"balance":20974.8589,"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% 5/33 #781598","isin":"US36225BX373","value_usd":21065.19,"pct_val":0.00004849209,"balance":20551.8062,"units":"PA","currency":"USD","asset_cat":"ABS-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":21041.7,"pct_val":0.000048438016,"balance":20896.691,"units":"PA","currency":"USD","asset_cat":"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 #735365","isin":"US3620AN6A37","value_usd":20981.94,"pct_val":0.000048300448,"balance":20725.7271,"units":"PA","currency":"USD","asset_cat":"ABS-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":20965.65,"pct_val":0.000048262949,"balance":19927.8888,"units":"PA","currency":"USD","asset_cat":"ABS-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":20964.91,"pct_val":0.000048261245,"balance":20988.145,"units":"PA","currency":"USD","asset_cat":"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":20964.24,"pct_val":0.000048259703,"balance":20240.9249,"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":20927.53,"pct_val":0.000048175196,"balance":20533.3553,"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 3.0% 12/20/2043#MA1676","isin":"US36179N2H03","value_usd":20908.79,"pct_val":0.000048132057,"balance":22326.8269,"units":"PA","currency":"USD","asset_cat":"ABS-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":20839.36,"pct_val":0.000047972229,"balance":20907.1759,"units":"PA","currency":"USD","asset_cat":"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":20688.28,"pct_val":0.000047624443,"balance":19759.2111,"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 MA 2016-H20 FM TSFR1M+51.448 12/20/2062","isin":"US38376RYJ93","value_usd":20640.12,"pct_val":0.000047513578,"balance":20674.3337,"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% 3/41 #A97528","isin":"US312946LH79","value_usd":20551.87,"pct_val":0.000047310427,"balance":20182.8399,"units":"PA","currency":"USD","asset_cat":"ABS-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":20533.17,"pct_val":0.000047267379,"balance":20535.6875,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q22486","isin":"US3132JPXP25","value_usd":20478.75,"pct_val":0.000047142104,"balance":20575.2781,"units":"PA","currency":"USD","asset_cat":"ABS-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":20472.59,"pct_val":0.000047127924,"balance":20130.2268,"units":"PA","currency":"USD","asset_cat":"ABS-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 4.00% 1/41#AH3161","isin":"US3138A4QP33","value_usd":20414.25,"pct_val":0.000046993625,"balance":20491.6635,"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% 07/20/2031#MA3778","isin":"US36179SFT96","value_usd":20407.78,"pct_val":0.000046978731,"balance":20726.682,"units":"PA","currency":"USD","asset_cat":"ABS-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 3.83% 10/33 #879911","isin":"US31409VR881","value_usd":20385.72,"pct_val":0.000046927949,"balance":19840.5504,"units":"PA","currency":"USD","asset_cat":"ABS-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":20366.81,"pct_val":0.000046884418,"balance":20023.8151,"units":"PA","currency":"USD","asset_cat":"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#AE4597","isin":"US36180XDA81","value_usd":20351.89,"pct_val":0.000046850072,"balance":21172.2696,"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% 6/40 #743801","isin":"US3620AYKN52","value_usd":20279.91,"pct_val":0.000046684374,"balance":19579.3919,"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% 05/15/2043#AE2144","isin":"US36180ULZ02","value_usd":20043.39,"pct_val":0.000046139905,"balance":20941.8557,"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% 4/40 #723743","isin":"US3620AABL12","value_usd":20017.59,"pct_val":0.000046080513,"balance":20310.9586,"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 #710776","isin":"US36297FT934","value_usd":19982.02,"pct_val":0.000045998631,"balance":19300.7944,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AH6075","isin":"US3138A7XD50","value_usd":19949.68,"pct_val":0.000045924185,"balance":20021.8942,"units":"PA","currency":"USD","asset_cat":"ABS-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":19933.75,"pct_val":0.000045887514,"balance":21072.0782,"units":"PA","currency":"USD","asset_cat":"ABS-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% 6/34 #783691","isin":"US31405AUQ48","value_usd":19925.92,"pct_val":0.000045869489,"balance":19659.6283,"units":"PA","currency":"USD","asset_cat":"ABS-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#AR0988","isin":"US3138NXC217","value_usd":19903.49,"pct_val":0.000045817855,"balance":21192.7411,"units":"PA","currency":"USD","asset_cat":"ABS-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#AQ4818","isin":"US3138MLK860","value_usd":19816.27,"pct_val":0.000045617075,"balance":19863.1167,"units":"PA","currency":"USD","asset_cat":"ABS-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":19811.77,"pct_val":0.000045606716,"balance":19482.5879,"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 1999-32 PL 6% 7/29","isin":"US31359WHX20","value_usd":19685.83,"pct_val":0.000045316802,"balance":19325.5811,"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% 02/15/2041#750185","isin":"US3620C6NA91","value_usd":19676.69,"pct_val":0.000045295761,"balance":20022.9066,"units":"PA","currency":"USD","asset_cat":"ABS-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":19671.59,"pct_val":0.000045284021,"balance":19342.6884,"units":"PA","currency":"USD","asset_cat":"ABS-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 #726956","isin":"US31402ETM02","value_usd":19621.43,"pct_val":0.000045168553,"balance":19350.7668,"units":"PA","currency":"USD","asset_cat":"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":19540.75,"pct_val":0.000044982827,"balance":20878.407,"units":"PA","currency":"USD","asset_cat":"ABS-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":19450.83,"pct_val":0.000044775831,"balance":19567.3359,"units":"PA","currency":"USD","asset_cat":"ABS-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":19426.68,"pct_val":0.000044720238,"balance":18298.482,"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":19375.52,"pct_val":0.000044602468,"balance":20683.5819,"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":19304.52,"pct_val":0.000044439026,"balance":19627.7668,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2033#BH9242","isin":"US3140GYHU61","value_usd":19293.89,"pct_val":0.000044414555,"balance":19923.391,"units":"PA","currency":"USD","asset_cat":"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 #722700","isin":"US3620A83H47","value_usd":19270.35,"pct_val":0.000044360366,"balance":19035.0376,"units":"PA","currency":"USD","asset_cat":"ABS-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":19264.99,"pct_val":0.000044348027,"balance":20511.2438,"units":"PA","currency":"USD","asset_cat":"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":19227.04,"pct_val":0.000044260666,"balance":19478.0049,"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#Q18131","isin":"US3132J9PR31","value_usd":19222.86,"pct_val":0.000044251044,"balance":19357.5518,"units":"PA","currency":"USD","asset_cat":"ABS-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":19100.74,"pct_val":0.000043969924,"balance":19681.3291,"units":"PA","currency":"USD","asset_cat":"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":19024.94,"pct_val":0.000043795432,"balance":18797.2387,"units":"PA","currency":"USD","asset_cat":"ABS-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 3.47% 3/40 #AD0820","isin":"US31418M4E94","value_usd":18930.5,"pct_val":0.000043578031,"balance":18107.8775,"units":"PA","currency":"USD","asset_cat":"ABS-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":18856.4,"pct_val":0.000043407453,"balance":18351.3799,"units":"PA","currency":"USD","asset_cat":"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":18799.22,"pct_val":0.000043275824,"balance":19597.5694,"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 #Q03561","isin":"US3132GJTS86","value_usd":18796.48,"pct_val":0.000043269517,"balance":18828.9781,"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":18787.92,"pct_val":0.000043249812,"balance":176851.405,"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 7.00% 7/29 #C47273","isin":"US31298GCJ76","value_usd":18734.45,"pct_val":0.000043126724,"balance":17844.6968,"units":"PA","currency":"USD","asset_cat":"ABS-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#AB0988","isin":"US31416WC266","value_usd":18720.4,"pct_val":0.000043094381,"balance":18445.8158,"units":"PA","currency":"USD","asset_cat":"ABS-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#AK6744","isin":"US3138EBP669","value_usd":18709.5,"pct_val":0.000043069289,"balance":18797.7433,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q18564","isin":"US3132J96A17","value_usd":18709.04,"pct_val":0.00004306823,"balance":18836.7376,"units":"PA","currency":"USD","asset_cat":"ABS-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#BH3647","isin":"US3140GSBR29","value_usd":18645.45,"pct_val":0.000042921846,"balance":18522.703,"units":"PA","currency":"USD","asset_cat":"ABS-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":18589.94,"pct_val":0.000042794062,"balance":18334.6113,"units":"PA","currency":"USD","asset_cat":"ABS-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":18579.63,"pct_val":0.000042770328,"balance":18252.9924,"units":"PA","currency":"USD","asset_cat":"ABS-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":18471.99,"pct_val":0.000042522541,"balance":19654.6744,"units":"PA","currency":"USD","asset_cat":"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% 07/15/2043#AF1083","isin":"US36181GFY08","value_usd":18440.64,"pct_val":0.000042450373,"balance":19350.0608,"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 #Q07573","isin":"US3132GSXA22","value_usd":18435.97,"pct_val":0.000042439622,"balance":18467.9286,"units":"PA","currency":"USD","asset_cat":"ABS-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":18397.45,"pct_val":0.000042350949,"balance":18139.9912,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2045#AZ9666","isin":"US3140E2W497","value_usd":18391.79,"pct_val":0.00004233792,"balance":18582.9252,"units":"PA","currency":"USD","asset_cat":"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% 8/40 #706824","isin":"US36297BG963","value_usd":18302.95,"pct_val":0.00004213341,"balance":18081.3876,"units":"PA","currency":"USD","asset_cat":"ABS-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% 9/40 #AE3950","isin":"US31419EL806","value_usd":18149.32,"pct_val":0.000041779754,"balance":18220.6344,"units":"PA","currency":"USD","asset_cat":"ABS-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":18117.36,"pct_val":0.000041706182,"balance":17904.5456,"units":"PA","currency":"USD","asset_cat":"ABS-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":18083.37,"pct_val":0.000041627937,"balance":17844.1561,"units":"PA","currency":"USD","asset_cat":"ABS-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":18033.33,"pct_val":0.000041512745,"balance":19090.5772,"units":"PA","currency":"USD","asset_cat":"ABS-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":17984.25,"pct_val":0.000041399763,"balance":17860.309,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2034#796262","isin":"US31405QTT57","value_usd":17975.32,"pct_val":0.000041379206,"balance":17703.9174,"units":"PA","currency":"USD","asset_cat":"ABS-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":17972.08,"pct_val":0.000041371747,"balance":17536.8331,"units":"PA","currency":"USD","asset_cat":"ABS-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":17837.24,"pct_val":0.000041061345,"balance":17872.9357,"units":"PA","currency":"USD","asset_cat":"ABS-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":17831.39,"pct_val":0.000041047879,"balance":17513.5059,"units":"PA","currency":"USD","asset_cat":"ABS-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":17831.24,"pct_val":0.000041047533,"balance":17907.8877,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2051#","isin":"US31418D3K62","value_usd":17773.84,"pct_val":0.000040915399,"balance":18774.291,"units":"PA","currency":"USD","asset_cat":"ABS-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":17737.03,"pct_val":0.000040830662,"balance":17502.9395,"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":17637.72,"pct_val":0.00004060205,"balance":17306.4324,"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":17599.57,"pct_val":0.000040514229,"balance":16972.7733,"units":"PA","currency":"USD","asset_cat":"ABS-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":17535.04,"pct_val":0.000040365681,"balance":18660.6744,"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":17418.82,"pct_val":0.000040098142,"balance":18508.9279,"units":"PA","currency":"USD","asset_cat":"ABS-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 #772381","isin":"US31404MCS52","value_usd":17411.34,"pct_val":0.000040080923,"balance":17173.9577,"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":17388.97,"pct_val":0.000040029427,"balance":16746.6702,"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 4.87% 10/35 #1M1052","isin":"US3128QFEZ33","value_usd":17379.52,"pct_val":0.000040007673,"balance":16852.6892,"units":"PA","currency":"USD","asset_cat":"ABS-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":17373.59,"pct_val":0.000039994023,"balance":18492.8955,"units":"PA","currency":"USD","asset_cat":"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":17333.78,"pct_val":0.00003990238,"balance":17624.0353,"units":"PA","currency":"USD","asset_cat":"ABS-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 #776736","isin":"US31404R4V68","value_usd":17123.56,"pct_val":0.000039418453,"balance":16875.9895,"units":"PA","currency":"USD","asset_cat":"ABS-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":16941.32,"pct_val":0.000038998937,"balance":17066.2526,"units":"PA","currency":"USD","asset_cat":"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":16778.44,"pct_val":0.000038623987,"balance":16593.3951,"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% 5/39 #A86399","isin":"US312933DC53","value_usd":16756.1,"pct_val":0.00003857256,"balance":16461.1114,"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":16750.38,"pct_val":0.000038559392,"balance":15950.3719,"units":"PA","currency":"USD","asset_cat":"ABS-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":16737.87,"pct_val":0.000038530594,"balance":15712.714,"units":"PA","currency":"USD","asset_cat":"ABS-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":16674.19,"pct_val":0.000038384003,"balance":16177.9284,"units":"PA","currency":"USD","asset_cat":"ABS-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":16645.09,"pct_val":0.000038317015,"balance":16713.6034,"units":"PA","currency":"USD","asset_cat":"ABS-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":16643.15,"pct_val":0.000038312549,"balance":16422.8844,"units":"PA","currency":"USD","asset_cat":"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 #674064","isin":"US36295LZ537","value_usd":16636.82,"pct_val":0.000038297977,"balance":16065.4933,"units":"PA","currency":"USD","asset_cat":"ABS-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#734416","isin":"US31402N3Z92","value_usd":16627.74,"pct_val":0.000038277075,"balance":16419.3217,"units":"PA","currency":"USD","asset_cat":"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":16611.76,"pct_val":0.000038240289,"balance":16037.4217,"units":"PA","currency":"USD","asset_cat":"ABS-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#776624","isin":"US31404RYV31","value_usd":16580.36,"pct_val":0.000038168006,"balance":16358.7255,"units":"PA","currency":"USD","asset_cat":"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 #723727","isin":"US3620AAA403","value_usd":16573.36,"pct_val":0.000038151892,"balance":16830.2309,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/40 #AB1611","isin":"US31416WYH95","value_usd":16545.24,"pct_val":0.00003808716,"balance":17008.6793,"units":"PA","currency":"USD","asset_cat":"ABS-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":16534.71,"pct_val":0.00003806292,"balance":16332.6056,"units":"PA","currency":"USD","asset_cat":"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":16519.01,"pct_val":0.000038026778,"balance":16315.6806,"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% 08/15/2042#AB6802","isin":"US36178TRX62","value_usd":16504.48,"pct_val":0.00003799333,"balance":17640.1132,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/37 #960225","isin":"US31414AHA34","value_usd":16496.51,"pct_val":0.000037974983,"balance":15493.4961,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AJ4287","isin":"US3138AVXR10","value_usd":16463.13,"pct_val":0.000037898143,"balance":16543.6217,"units":"PA","currency":"USD","asset_cat":"ABS-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":16451.09,"pct_val":0.000037870427,"balance":16573.6415,"units":"PA","currency":"USD","asset_cat":"ABS-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":16358.92,"pct_val":0.000037658251,"balance":17399.3219,"units":"PA","currency":"USD","asset_cat":"ABS-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":16357.03,"pct_val":0.0000376539,"balance":16912.3439,"units":"PA","currency":"USD","asset_cat":"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 #545934","isin":"US36212WPT89","value_usd":16288.55,"pct_val":0.000037496259,"balance":16089.4017,"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":16267.03,"pct_val":0.00003744672,"balance":15974.1738,"units":"PA","currency":"USD","asset_cat":"ABS-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":16251.07,"pct_val":0.00003740998,"balance":15965.5661,"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":16232.74,"pct_val":0.000037367785,"balance":15888.4093,"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% 06/15/2043#AD5457","isin":"US36180HB233","value_usd":16206.29,"pct_val":0.000037306897,"balance":17005.5223,"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 #773473","isin":"US36176RCJ95","value_usd":16188.9,"pct_val":0.000037266865,"balance":16449.9517,"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% 03/01/2043#Q16131","isin":"US3132J7HH84","value_usd":16170.93,"pct_val":0.000037225498,"balance":16271.3576,"units":"PA","currency":"USD","asset_cat":"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":16157.32,"pct_val":0.000037194168,"balance":16424.5491,"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":16153.43,"pct_val":0.000037185213,"balance":16214.6261,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2032#BJ0036","isin":"US3140H1BE94","value_usd":16120.17,"pct_val":0.000037108648,"balance":16635.108,"units":"PA","currency":"USD","asset_cat":"ABS-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":16086.63,"pct_val":0.000037031439,"balance":15135.172,"units":"PA","currency":"USD","asset_cat":"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":16086.59,"pct_val":0.000037031347,"balance":16369.6309,"units":"PA","currency":"USD","asset_cat":"ABS-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":16075.63,"pct_val":0.000037006117,"balance":16130.4749,"units":"PA","currency":"USD","asset_cat":"ABS-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% 1/32 #C62372","isin":"US31287MT597","value_usd":16054.81,"pct_val":0.00003695819,"balance":15351.2251,"units":"PA","currency":"USD","asset_cat":"ABS-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":16045.13,"pct_val":0.000036935906,"balance":15757.0527,"units":"PA","currency":"USD","asset_cat":"ABS-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":16010.43,"pct_val":0.000036856027,"balance":15786.5747,"units":"PA","currency":"USD","asset_cat":"ABS-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":15906.1,"pct_val":0.000036615859,"balance":15694.196,"units":"PA","currency":"USD","asset_cat":"ABS-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% 7/35 #745092","isin":"US31403CXV89","value_usd":15852.4,"pct_val":0.000036492242,"balance":15059.1505,"units":"PA","currency":"USD","asset_cat":"ABS-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":15847.38,"pct_val":0.000036480686,"balance":15944.0393,"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 1999-25 Z 6% 6/29","isin":"US31359VU270","value_usd":15840.43,"pct_val":0.000036464687,"balance":15702.5717,"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 3% 01/15/2033","isin":"US3137AXRF29","value_usd":15838.35,"pct_val":0.000036459898,"balance":259696.1964,"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% 7/38 #889733","isin":"US31410KPS77","value_usd":15787.34,"pct_val":0.000036342473,"balance":14836.5103,"units":"PA","currency":"USD","asset_cat":"ABS-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":15784.04,"pct_val":0.000036334877,"balance":15791.8507,"units":"PA","currency":"USD","asset_cat":"ABS-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":15634.33,"pct_val":0.000035990244,"balance":15227.845,"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":15632.23,"pct_val":0.00003598541,"balance":15030.0033,"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% 10/40#004832","isin":"US36202FLM67","value_usd":15593.48,"pct_val":0.000035896207,"balance":16153.093,"units":"PA","currency":"USD","asset_cat":"ABS-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#775792","isin":"US31404Q2Z19","value_usd":15583.36,"pct_val":0.000035872911,"balance":15393.2408,"units":"PA","currency":"USD","asset_cat":"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":15573.33,"pct_val":0.000035849822,"balance":15169.6528,"units":"PA","currency":"USD","asset_cat":"ABS-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":15539.45,"pct_val":0.00003577183,"balance":15557.6361,"units":"PA","currency":"USD","asset_cat":"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":15525.15,"pct_val":0.000035738912,"balance":14813.5381,"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% 10/39 #711463","isin":"US36297GML13","value_usd":15478.67,"pct_val":0.000035631915,"balance":15288.3073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":15346.92,"pct_val":0.000035328626,"balance":15098.1467,"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% 10/01/2041#RB5131","isin":"US3133KYVY21","value_usd":15308.23,"pct_val":0.000035239562,"balance":17161.872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":15283.36,"pct_val":0.000035182311,"balance":1698151.4485,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 30YR 4% 08/15/2041#768109","isin":"US36176KDN46","value_usd":15280.75,"pct_val":0.000035176303,"balance":15519.1943,"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":15242.45,"pct_val":0.000035088136,"balance":14514.4626,"units":"PA","currency":"USD","asset_cat":"ABS-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":15187.9,"pct_val":0.000034962562,"balance":14450.1859,"units":"PA","currency":"USD","asset_cat":"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% 8/34 #605311","isin":"US36200NN497","value_usd":15186.66,"pct_val":0.000034959707,"balance":14250.5264,"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 2.5% 01/01/2051#RA4349","isin":"US3133KKZN26","value_usd":15177.9,"pct_val":0.000034939542,"balance":17283.988,"units":"PA","currency":"USD","asset_cat":"ABS-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#755144","isin":"US31403Q5D89","value_usd":15118.98,"pct_val":0.000034803908,"balance":14908.8755,"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% 09/20/2042#MA0393","isin":"US36179MNJ52","value_usd":15113.4,"pct_val":0.000034791063,"balance":15339.763,"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% 9/40 #733919","isin":"US3620AMK845","value_usd":15028.71,"pct_val":0.000034596106,"balance":14522.0553,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2041#","isin":"US31418D5G33","value_usd":14970.96,"pct_val":0.000034463166,"balance":16783.946,"units":"PA","currency":"USD","asset_cat":"ABS-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":14943.21,"pct_val":0.000034399285,"balance":14858.676,"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":14895.75,"pct_val":0.000034290032,"balance":98192.1876,"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 #777002","isin":"US31404SGK50","value_usd":14878.78,"pct_val":0.000034250967,"balance":14672.2826,"units":"PA","currency":"USD","asset_cat":"ABS-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#QB5146","isin":"US3133ABWF30","value_usd":14867.03,"pct_val":0.000034223919,"balance":17706.397,"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 5.12% 10/36 #1A1201","isin":"US3128NFKN65","value_usd":14849.92,"pct_val":0.000034184531,"balance":14457.8251,"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 1999-33 PK 6% 7/29","isin":"US31359WKN01","value_usd":14769.38,"pct_val":0.000033999128,"balance":14507.6176,"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 #AH3601","isin":"US3138A5AB85","value_usd":14764.98,"pct_val":0.000033989,"balance":14815.0097,"units":"PA","currency":"USD","asset_cat":"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 #754005","isin":"US36230NNW10","value_usd":14748.92,"pct_val":0.000033952029,"balance":14947.7667,"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 2% 07/01/2041#","isin":"US3133KYVK27","value_usd":14732.86,"pct_val":0.000033915059,"balance":16464.959,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2041#AJ1879","isin":"US3138ATCR92","value_usd":14697.15,"pct_val":0.000033832855,"balance":15118.4976,"units":"PA","currency":"USD","asset_cat":"ABS-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#727060","isin":"US31402EWV63","value_usd":14653.37,"pct_val":0.000033732073,"balance":14457.7157,"units":"PA","currency":"USD","asset_cat":"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":14623.15,"pct_val":0.000033662507,"balance":14110.7855,"units":"PA","currency":"USD","asset_cat":"ABS-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":14602.87,"pct_val":0.000033615822,"balance":14388.7262,"units":"PA","currency":"USD","asset_cat":"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":14590.9,"pct_val":0.000033588267,"balance":14414.6703,"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":14543.69,"pct_val":0.00003347959,"balance":14283.0495,"units":"PA","currency":"USD","asset_cat":"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":14494.76,"pct_val":0.000033366953,"balance":14766.6389,"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":14458.49,"pct_val":0.000033283459,"balance":16096.766,"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% 6/40 #743475","isin":"US3620AX6L74","value_usd":14400.31,"pct_val":0.000033149529,"balance":13900.0803,"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% 04/15/2043#AD0789","isin":"US36180B2W07","value_usd":14378.42,"pct_val":0.000033099138,"balance":15398.0274,"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":14260.42,"pct_val":0.000032827502,"balance":14587.8087,"units":"PA","currency":"USD","asset_cat":"ABS-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":14228.75,"pct_val":0.000032754597,"balance":14031.107,"units":"PA","currency":"USD","asset_cat":"ABS-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#AH7495","isin":"US3138A9KH67","value_usd":14195.13,"pct_val":0.000032677204,"balance":14263.2139,"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% 8/41 #005139","isin":"US36202FV864","value_usd":14174.08,"pct_val":0.000032628747,"balance":14367.4205,"units":"PA","currency":"USD","asset_cat":"ABS-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":14096.21,"pct_val":0.00003244949,"balance":14671.9047,"units":"PA","currency":"USD","asset_cat":"ABS-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":13878.42,"pct_val":0.000031948137,"balance":15466.941,"units":"PA","currency":"USD","asset_cat":"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":13858.66,"pct_val":0.00003190265,"balance":14076.3639,"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% 08/01/2042#Q10538","isin":"US3132HLS387","value_usd":13854.69,"pct_val":0.000031893511,"balance":14712.4065,"units":"PA","currency":"USD","asset_cat":"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":13805.57,"pct_val":0.000031780437,"balance":13637.474,"units":"PA","currency":"USD","asset_cat":"ABS-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":13796.19,"pct_val":0.000031758844,"balance":13334.0144,"units":"PA","currency":"USD","asset_cat":"ABS-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% 03/01/2042#","isin":"US3132GR7A30","value_usd":13778.19,"pct_val":0.000031717408,"balance":13855.5196,"units":"PA","currency":"USD","asset_cat":"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":13752.29,"pct_val":0.000031657786,"balance":13972.6201,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AO0004","isin":"US3138LQAE40","value_usd":13748.09,"pct_val":0.000031648118,"balance":13815.3021,"units":"PA","currency":"USD","asset_cat":"ABS-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":13718.35,"pct_val":0.000031579656,"balance":13364.8345,"units":"PA","currency":"USD","asset_cat":"ABS-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":13700.17,"pct_val":0.000031537806,"balance":13502.1447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":13690,"pct_val":0.000031514394,"balance":5476000,"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 6.50% 11/35 #850089","isin":"US31408FNE50","value_usd":13688.55,"pct_val":0.000031511056,"balance":12810.5281,"units":"PA","currency":"USD","asset_cat":"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% 03/15/2041#769036","isin":"US36176LEH42","value_usd":13685.53,"pct_val":0.000031504104,"balance":13931.6479,"units":"PA","currency":"USD","asset_cat":"ABS-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":13674.37,"pct_val":0.000031478414,"balance":13468.6492,"units":"PA","currency":"USD","asset_cat":"ABS-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 5.65% 7/37 #942609","isin":"US31413DVA26","value_usd":13670.04,"pct_val":0.000031468446,"balance":13064.381,"units":"PA","currency":"USD","asset_cat":"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":13631.78,"pct_val":0.000031380372,"balance":13165.897,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/41 #AJ7139","isin":"US3138AY4Z97","value_usd":13612.33,"pct_val":0.000031335598,"balance":13698.1905,"units":"PA","currency":"USD","asset_cat":"ABS-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":13540.99,"pct_val":0.000031171373,"balance":13315.0455,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2041#","isin":"US31418DW658","value_usd":13536.39,"pct_val":0.000031160784,"balance":15077.792,"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 3244 SG SOFR30A+654.552 11/36","isin":"US31397CDA45","value_usd":13525.66,"pct_val":0.000031136084,"balance":142741.5219,"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% 11/01/2039#AC6492","isin":"US31417TGA07","value_usd":13449.51,"pct_val":0.000030960786,"balance":13225.2951,"units":"PA","currency":"USD","asset_cat":"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% 03/15/2041#738107","isin":"US3620ASAG44","value_usd":13449.23,"pct_val":0.000030960142,"balance":13661.9014,"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":13418.93,"pct_val":0.000030890391,"balance":12557.1618,"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% 11/34 #A45143","isin":"US3128K5WC21","value_usd":13388.32,"pct_val":0.000030819927,"balance":12654.477,"units":"PA","currency":"USD","asset_cat":"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% 03/15/2036#652750","isin":"US36292MEX65","value_usd":13369.36,"pct_val":0.000030776281,"balance":13091.6974,"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":13357.69,"pct_val":0.000030749416,"balance":12988.9463,"units":"PA","currency":"USD","asset_cat":"ABS-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 #842191","isin":"US31407VUQ66","value_usd":13301.78,"pct_val":0.000030620712,"balance":12655.4787,"units":"PA","currency":"USD","asset_cat":"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":13278.02,"pct_val":0.000030566016,"balance":13504.7296,"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":13254.86,"pct_val":0.000030512702,"balance":13093.1047,"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% 5/39 #698329","isin":"US36296QY297","value_usd":13234.04,"pct_val":0.000030464774,"balance":13073.517,"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% 7/41 #768127","isin":"US36176KD876","value_usd":13223.33,"pct_val":0.00003044012,"balance":13425.5014,"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 1999-17 PG 6% 4/29","isin":"US31359VSD63","value_usd":13060.65,"pct_val":0.00003006563,"balance":12873.3378,"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% 12/39 #710513","isin":"US36297FK271","value_usd":13050.29,"pct_val":0.000030041781,"balance":13247.073,"units":"PA","currency":"USD","asset_cat":"ABS-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":13035.21,"pct_val":0.000030007067,"balance":12539.7465,"units":"PA","currency":"USD","asset_cat":"ABS-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":13024,"pct_val":0.000029981262,"balance":13778.9347,"units":"PA","currency":"USD","asset_cat":"ABS-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":12996.13,"pct_val":0.000029917105,"balance":12833.799,"units":"PA","currency":"USD","asset_cat":"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% 4/35 #781905","isin":"US36241KDJ43","value_usd":12995,"pct_val":0.000029914504,"balance":12620.1299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":12940.18,"pct_val":0.000029788308,"balance":544000,"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 4% 08/15/2043#AD5682","isin":"US36180HJ335","value_usd":12935.78,"pct_val":0.000029778179,"balance":13215.8254,"units":"PA","currency":"USD","asset_cat":"ABS-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":12927.79,"pct_val":0.000029759786,"balance":12347.0406,"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":12922.62,"pct_val":0.000029747885,"balance":12306.8536,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2041#","isin":"US312945YK88","value_usd":12900.9,"pct_val":0.000029697885,"balance":12434.3365,"units":"PA","currency":"USD","asset_cat":"ABS-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":12809.7,"pct_val":0.000029487943,"balance":12583.0897,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2034#799632","isin":"US31405ULM98","value_usd":12730.7,"pct_val":0.000029306085,"balance":12540.2052,"units":"PA","currency":"USD","asset_cat":"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":12716.48,"pct_val":0.00002927335,"balance":12266.8062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZUL SECURED FINANCE LLP","title":"AZUL SECURED FINANCE LLP 11.5% 08/28/2029","isin":"US05501WAE21","value_usd":12715.16,"pct_val":0.000029270312,"balance":1271516,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TERWIN MORTGAGE TRUST","title":"TMTS 2003-4HE A TSFR1M+97.448 9/34","isin":"US881561BU72","value_usd":12669.27,"pct_val":0.000029164673,"balance":11775.437,"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% 12/01/2040#MA4204","isin":"US31418DU678","value_usd":12654.7,"pct_val":0.000029131133,"balance":14079.442,"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 5.00% 7/40 #A92914","isin":"US312941GX97","value_usd":12616.88,"pct_val":0.000029044071,"balance":12193.9635,"units":"PA","currency":"USD","asset_cat":"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 #723333","isin":"US3620A9SW26","value_usd":12578.39,"pct_val":0.000028955467,"balance":12425.9361,"units":"PA","currency":"USD","asset_cat":"ABS-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":12572.51,"pct_val":0.000028941931,"balance":13326.7939,"units":"PA","currency":"USD","asset_cat":"ABS-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":12563.53,"pct_val":0.000028921259,"balance":12389.8623,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2041#","isin":"US3132GK4R47","value_usd":12557.09,"pct_val":0.000028906434,"balance":12552.057,"units":"PA","currency":"USD","asset_cat":"ABS-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":12515.66,"pct_val":0.000028811062,"balance":12590.7332,"units":"PA","currency":"USD","asset_cat":"ABS-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":12479.78,"pct_val":0.000028728467,"balance":12342.5385,"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% 10/45#MA3174","isin":"US36179RQ364","value_usd":12475.92,"pct_val":0.000028719581,"balance":12727.454,"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 2002-16 ZD 6.50% 4/32","isin":"US31392CVK79","value_usd":12439.88,"pct_val":0.000028636617,"balance":11937.8018,"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% 06/01/2042#AO6386","isin":"US3138LXCY37","value_usd":12387.04,"pct_val":0.000028514979,"balance":12791.5764,"units":"PA","currency":"USD","asset_cat":"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":12349.97,"pct_val":0.000028429644,"balance":12573.668,"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% 8/39 #678637","isin":"US36295R4W56","value_usd":12346.07,"pct_val":0.000028420666,"balance":12534.8342,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/41 #AJ2387","isin":"US3138ATUM04","value_usd":12321.38,"pct_val":0.00002836383,"balance":12368.2757,"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":12290.77,"pct_val":0.000028293365,"balance":99291.6769,"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 3.5% 03/20/2041#004976","isin":"US36202FQ583","value_usd":12247.31,"pct_val":0.00002819332,"balance":12687.008,"units":"PA","currency":"USD","asset_cat":"ABS-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#AB7755","isin":"US31417ETM39","value_usd":12218.36,"pct_val":0.000028126678,"balance":12987.1144,"units":"PA","currency":"USD","asset_cat":"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#AD5649","isin":"US36180HH271","value_usd":12212.23,"pct_val":0.000028112566,"balance":13082.4805,"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% 12/15/2041#778657","isin":"US36176WZW45","value_usd":12161.19,"pct_val":0.000027995072,"balance":12671.3679,"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% 9/40 #748811","isin":"US3620C43U21","value_usd":12066.75,"pct_val":0.000027777671,"balance":11919.7478,"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 #736596","isin":"US3620AQKH50","value_usd":12036.71,"pct_val":0.000027708519,"balance":11889.8254,"units":"PA","currency":"USD","asset_cat":"ABS-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 4.898% 5/35 #995272","isin":"US31416BT579","value_usd":12022.08,"pct_val":0.000027674841,"balance":11652.4257,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2032#J36428","isin":"US31307TD998","value_usd":11989.75,"pct_val":0.000027600417,"balance":12195.638,"units":"PA","currency":"USD","asset_cat":"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":11976.18,"pct_val":0.000027569179,"balance":12190.0107,"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% 12/33 #G03583","isin":"US3128M5J436","value_usd":11961.03,"pct_val":0.000027534304,"balance":11223.5573,"units":"PA","currency":"USD","asset_cat":"ABS-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#775470","isin":"US31404QQX06","value_usd":11896.85,"pct_val":0.000027386561,"balance":11737.9089,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2042#Q11868","isin":"US3132HNCD93","value_usd":11866.13,"pct_val":0.000027315844,"balance":11871.2886,"units":"PA","currency":"USD","asset_cat":"ABS-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":11794.57,"pct_val":0.000027151112,"balance":11844.6269,"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":11760.7,"pct_val":0.000027073144,"balance":11199.0038,"units":"PA","currency":"USD","asset_cat":"ABS-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":11726.95,"pct_val":0.000026995451,"balance":11801.2268,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/48#CA1199","isin":"US3140Q8KM63","value_usd":11725.69,"pct_val":0.000026992551,"balance":11907.686,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2032#J36710","isin":"US31307TN310","value_usd":11683.08,"pct_val":0.000026894462,"balance":11856.9015,"units":"PA","currency":"USD","asset_cat":"ABS-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":11652.81,"pct_val":0.000026824781,"balance":11502.1664,"units":"PA","currency":"USD","asset_cat":"ABS-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":11644.62,"pct_val":0.000026805927,"balance":11673.2243,"units":"PA","currency":"USD","asset_cat":"ABS-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":11642.34,"pct_val":0.000026800679,"balance":11298.4061,"units":"PA","currency":"USD","asset_cat":"ABS-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":11638.68,"pct_val":0.000026792254,"balance":11477.0846,"units":"PA","currency":"USD","asset_cat":"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":11637.24,"pct_val":0.000026788939,"balance":12195.1161,"units":"PA","currency":"USD","asset_cat":"ABS-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":11627.66,"pct_val":0.000026766885,"balance":12419.7911,"units":"PA","currency":"USD","asset_cat":"ABS-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 #774493","isin":"US31404PNJ65","value_usd":11626.55,"pct_val":0.00002676433,"balance":11457.5403,"units":"PA","currency":"USD","asset_cat":"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":11564.6,"pct_val":0.000026621721,"balance":12038.2893,"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":11542.17,"pct_val":0.000026570087,"balance":11139.4757,"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% 05/15/2033#553243","isin":"US36213FS875","value_usd":11533.42,"pct_val":0.000026549945,"balance":11243.3068,"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 03/25/2027","isin":"US05358AAL89","value_usd":11513.42,"pct_val":0.000026503905,"balance":4605367.18,"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 4.50% 5/34 #776737","isin":"US31404R4W42","value_usd":11499.44,"pct_val":0.000026471723,"balance":11334.0615,"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 5.00% 4/40 #735701","isin":"US3620APKN46","value_usd":11484.54,"pct_val":0.000026437423,"balance":11080.4847,"units":"PA","currency":"USD","asset_cat":"ABS-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":11481.05,"pct_val":0.000026429389,"balance":12261.6803,"units":"PA","currency":"USD","asset_cat":"ABS-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":11402.61,"pct_val":0.00002624882,"balance":11253.5902,"units":"PA","currency":"USD","asset_cat":"ABS-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 2013-51 GI 3% 10/25/2032","isin":"US3136AECM70","value_usd":11376.62,"pct_val":0.000026188991,"balance":383686.6616,"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 II 3.5% 12/49#BR8986","isin":"US3617M76X13","value_usd":11365.72,"pct_val":0.000026163899,"balance":11878.468,"units":"PA","currency":"USD","asset_cat":"ABS-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#AR4132","isin":"US3138W1SW88","value_usd":11328.08,"pct_val":0.000026077252,"balance":12095.5326,"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":11319.38,"pct_val":0.000026057225,"balance":11808.104,"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":11306,"pct_val":0.000026026424,"balance":10964.6906,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2032#C91417","isin":"US3128P7SE48","value_usd":11283,"pct_val":0.000025973478,"balance":11352.6488,"units":"PA","currency":"USD","asset_cat":"ABS-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":11247.52,"pct_val":0.000025891803,"balance":10840.4007,"units":"PA","currency":"USD","asset_cat":"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 #711059","isin":"US36297F5U25","value_usd":11220.15,"pct_val":0.000025828797,"balance":10824.3295,"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 #719739","isin":"US3620A5S426","value_usd":11170.77,"pct_val":0.000025715124,"balance":10547.6643,"units":"PA","currency":"USD","asset_cat":"ABS-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":11166.34,"pct_val":0.000025704926,"balance":11210.2257,"units":"PA","currency":"USD","asset_cat":"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 #728319","isin":"US3620AFDY02","value_usd":11164.68,"pct_val":0.000025701105,"balance":10778.5867,"units":"PA","currency":"USD","asset_cat":"ABS-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#733036","isin":"US31402MLR96","value_usd":11033.16,"pct_val":0.000025398346,"balance":10921.0122,"units":"PA","currency":"USD","asset_cat":"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% 08/15/2040#747723","isin":"US3620C3VQ21","value_usd":11025.74,"pct_val":0.000025381265,"balance":10635.4994,"units":"PA","currency":"USD","asset_cat":"ABS-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#737832","isin":"US31402TVZ55","value_usd":11017.62,"pct_val":0.000025362573,"balance":10931.8447,"units":"PA","currency":"USD","asset_cat":"ABS-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":11002.07,"pct_val":0.000025326777,"balance":10849.3279,"units":"PA","currency":"USD","asset_cat":"ABS-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":10981.67,"pct_val":0.000025279816,"balance":10821.2573,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/29 #MA0243","isin":"US31417YHV20","value_usd":10970.94,"pct_val":0.000025255115,"balance":10842.7791,"units":"PA","currency":"USD","asset_cat":"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":10939.67,"pct_val":0.000025183132,"balance":11489.0924,"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 2005-102 CO 0% 11/35","isin":"US31394UHV70","value_usd":10929.11,"pct_val":0.000025158823,"balance":12394.4174,"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% 11/40 #737674","isin":"US3620ARQ387","value_usd":10862,"pct_val":0.000025004335,"balance":10483.8578,"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% 10/39 #726394","isin":"US3620AC7F59","value_usd":10791.84,"pct_val":0.000024842827,"balance":10660.5046,"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":10775.26,"pct_val":0.00002480466,"balance":10643.8121,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2051#BR3500","isin":"US3140L13J22","value_usd":10773.33,"pct_val":0.000024800217,"balance":12835.639,"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 3336 LI SOFR30A+646.552 6/37","isin":"US31397J7J72","value_usd":10772.64,"pct_val":0.000024798629,"balance":105551.6632,"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 #710987","isin":"US36297F2U51","value_usd":10763.22,"pct_val":0.000024776944,"balance":10390.1665,"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":10740.27,"pct_val":0.000024724113,"balance":10608.9952,"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":10733.63,"pct_val":0.000024708827,"balance":10618.7704,"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":10719.68,"pct_val":0.000024676715,"balance":10276.186,"units":"PA","currency":"USD","asset_cat":"ABS-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":10693.89,"pct_val":0.000024617346,"balance":10193.0164,"units":"PA","currency":"USD","asset_cat":"ABS-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":10659.49,"pct_val":0.000024538157,"balance":10523.3135,"units":"PA","currency":"USD","asset_cat":"ABS-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":10642.3,"pct_val":0.000024498586,"balance":10263.5067,"units":"PA","currency":"USD","asset_cat":"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% 1/41 #759100","isin":"US36230UDD81","value_usd":10604.84,"pct_val":0.000024412353,"balance":11052.8234,"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% 10/01/2050#RA3606","isin":"US3133KKAF66","value_usd":10571.64,"pct_val":0.000024335926,"balance":12590.652,"units":"PA","currency":"USD","asset_cat":"ABS-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":10514.38,"pct_val":0.000024204114,"balance":10467.906,"units":"PA","currency":"USD","asset_cat":"ABS-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":10474.45,"pct_val":0.000024112195,"balance":10492.1613,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2043#AL3657","isin":"US3138ELB361","value_usd":10461.63,"pct_val":0.000024082683,"balance":10798.5741,"units":"PA","currency":"USD","asset_cat":"ABS-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":10448.7,"pct_val":0.000024052918,"balance":11106.2067,"units":"PA","currency":"USD","asset_cat":"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":10410.33,"pct_val":0.00002396459,"balance":11177.4255,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AE7472","isin":"US31419JJS87","value_usd":10396.3,"pct_val":0.000023932293,"balance":10409.0651,"units":"PA","currency":"USD","asset_cat":"ABS-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% 7/45#Q34956","isin":"US3132QRQJ21","value_usd":10382.55,"pct_val":0.000023900641,"balance":11098.6821,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q20360","isin":"US3132JMMH96","value_usd":10378.71,"pct_val":0.000023891801,"balance":10449.8279,"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% 09/45#MA3106","isin":"US36179RNX34","value_usd":10376.64,"pct_val":0.000023887036,"balance":10584.595,"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":10342.54,"pct_val":0.000023808538,"balance":10159.1554,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/40 #AE2970","isin":"US31419DJQ51","value_usd":10320.63,"pct_val":0.000023758101,"balance":10146.9938,"units":"PA","currency":"USD","asset_cat":"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 #667416","isin":"US36295DN969","value_usd":10310.68,"pct_val":0.000023735196,"balance":9956.5962,"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% 05/15/2043#AD1390","isin":"US36180CRK70","value_usd":10292.45,"pct_val":0.000023693231,"balance":10507.6286,"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":10267.32,"pct_val":0.000023635381,"balance":9951.9252,"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#Q33801","isin":"US3132QQGK21","value_usd":10252.99,"pct_val":0.00002439879,"balance":10880.5275,"units":"PA","currency":"USD","asset_cat":"ABS-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 #Q07441","isin":"US3132GSS673","value_usd":10247.17,"pct_val":0.000023588996,"balance":10304.6988,"units":"PA","currency":"USD","asset_cat":"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":10206.18,"pct_val":0.000023494637,"balance":9861.4777,"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 #737532","isin":"US3620ARLM10","value_usd":10164.43,"pct_val":0.000023398528,"balance":10324.0972,"units":"PA","currency":"USD","asset_cat":"ABS-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#730494","isin":"US31402JRP48","value_usd":10146.2,"pct_val":0.000023356563,"balance":10055.013,"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":10074.4,"pct_val":0.000023191279,"balance":1960000,"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% 7/39 #AA8111","isin":"US31416SAM35","value_usd":10014.86,"pct_val":0.000023054218,"balance":9850.1821,"units":"PA","currency":"USD","asset_cat":"ABS-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 #659161","isin":"US31390XJE13","value_usd":9968.8,"pct_val":0.000022948188,"balance":9371.1736,"units":"PA","currency":"USD","asset_cat":"ABS-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#782425","isin":"US31404YHA38","value_usd":9941.82,"pct_val":0.00002288608,"balance":9808.9916,"units":"PA","currency":"USD","asset_cat":"ABS-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":9894.5,"pct_val":0.000022777149,"balance":9913.5222,"units":"PA","currency":"USD","asset_cat":"ABS-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":9889.44,"pct_val":0.000022765501,"balance":9757.3101,"units":"PA","currency":"USD","asset_cat":"ABS-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":9864.4,"pct_val":0.000022707859,"balance":10525.936,"units":"PA","currency":"USD","asset_cat":"ABS-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":9783.29,"pct_val":0.000022521144,"balance":9619.4251,"units":"PA","currency":"USD","asset_cat":"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":9774.78,"pct_val":0.000022501554,"balance":9951.8399,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/42#AO9948","isin":"US3138M2BS42","value_usd":9774.19,"pct_val":0.000022500196,"balance":9831.3558,"units":"PA","currency":"USD","asset_cat":"ABS-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":9653.66,"pct_val":0.000022222735,"balance":10272.0001,"units":"PA","currency":"USD","asset_cat":"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 #748314","isin":"US3620C4K333","value_usd":9653.63,"pct_val":0.000022222666,"balance":9829.74,"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":9650.58,"pct_val":0.000022215645,"balance":9448.7868,"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 #AE2683","isin":"US31419C6V09","value_usd":9580.61,"pct_val":0.000022054574,"balance":9602.9666,"units":"PA","currency":"USD","asset_cat":"ABS-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":9574.6,"pct_val":0.000022040739,"balance":9260.3962,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2043#AS0204","isin":"US3138W9GN44","value_usd":9570.68,"pct_val":0.000022031715,"balance":10213.5718,"units":"PA","currency":"USD","asset_cat":"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 #692780","isin":"US36296JUD52","value_usd":9537,"pct_val":0.000021954184,"balance":9202.8452,"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":9524.65,"pct_val":0.000021925754,"balance":9901.4562,"units":"PA","currency":"USD","asset_cat":"ABS-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#730501","isin":"US31402JRW98","value_usd":9433.49,"pct_val":0.000021715904,"balance":9324.0594,"units":"PA","currency":"USD","asset_cat":"ABS-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":9429.12,"pct_val":0.000021705844,"balance":9307.0846,"units":"PA","currency":"USD","asset_cat":"ABS-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":9411.65,"pct_val":0.000021665628,"balance":9280.1805,"units":"PA","currency":"USD","asset_cat":"ABS-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":9407.71,"pct_val":0.000021656558,"balance":9474.3286,"units":"PA","currency":"USD","asset_cat":"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 #723228","isin":"US3620A9PM70","value_usd":9376,"pct_val":0.000021583562,"balance":9058.7729,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2032#BJ0958","isin":"US3140H2B498","value_usd":9358.32,"pct_val":0.000021542862,"balance":9657.072,"units":"PA","currency":"USD","asset_cat":"ABS-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":9319.37,"pct_val":0.000021453199,"balance":9351.1742,"units":"PA","currency":"USD","asset_cat":"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":9303.93,"pct_val":0.000021417656,"balance":9764.8867,"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":9238.19,"pct_val":0.000021266323,"balance":9255.5044,"units":"PA","currency":"USD","asset_cat":"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 #711450","isin":"US36297GL731","value_usd":9224.62,"pct_val":0.000021235085,"balance":9370.4908,"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":9125.38,"pct_val":0.000021006634,"balance":9013.8886,"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% 05/01/2041#Q00557","isin":"US3132GDTN20","value_usd":9113.87,"pct_val":0.000020980138,"balance":8782.638,"units":"PA","currency":"USD","asset_cat":"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":9108.94,"pct_val":0.000020968789,"balance":8462.0987,"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 #698433","isin":"US36296Q4S52","value_usd":9108.34,"pct_val":0.000020967408,"balance":8797.8151,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AA4757","isin":"US31416NJB91","value_usd":9095.6,"pct_val":0.000020938081,"balance":9123.2129,"units":"PA","currency":"USD","asset_cat":"ABS-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#CA6423","isin":"US3140QED586","value_usd":9082.48,"pct_val":0.000020907878,"balance":9944.461,"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 2006-37 OW 0% 5/36","isin":"US31395DMG15","value_usd":9078.1,"pct_val":0.000020897796,"balance":10702.2563,"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% 06/15/2043#AD5663","isin":"US36180HJG48","value_usd":9060.07,"pct_val":0.00002085629,"balance":9239.2454,"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":9008.4,"pct_val":0.000020737346,"balance":9164.5618,"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% 5/40 #741269","isin":"US3620AVQW58","value_usd":8997.58,"pct_val":0.000020712438,"balance":8887.204,"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 6.49% 8/37 #1A1800","isin":"US3128NF7M35","value_usd":8995.63,"pct_val":0.00002070795,"balance":8862.6921,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AH2365","isin":"US3138A3TX56","value_usd":8927.32,"pct_val":0.0000205507,"balance":8955.2011,"units":"PA","currency":"USD","asset_cat":"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% 6/36 #651859","isin":"US36292LE836","value_usd":8907.63,"pct_val":0.000020505373,"balance":8624.4531,"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":8877.75,"pct_val":0.00002043659,"balance":2338034.5935,"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 5.50% 7/39 #670624","isin":"US36295HAZ38","value_usd":8862.01,"pct_val":0.000020400356,"balance":8435.828,"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% 05/15/2043#AC9633","isin":"US36179KV278","value_usd":8826.66,"pct_val":0.00002031898,"balance":9237.4539,"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% 08/15/2042#AB2238","isin":"US36178MPX38","value_usd":8816.98,"pct_val":0.000020296697,"balance":9235.5642,"units":"PA","currency":"USD","asset_cat":"ABS-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":8789.53,"pct_val":0.000020233507,"balance":8813.9348,"units":"PA","currency":"USD","asset_cat":"ABS-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 #Q12211","isin":"US3132HNN475","value_usd":8717.57,"pct_val":0.000020067855,"balance":9001.4434,"units":"PA","currency":"USD","asset_cat":"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 #748278","isin":"US3620C4JX92","value_usd":8707.16,"pct_val":0.000020043891,"balance":8858.103,"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 3.50% 1/42 #005279","isin":"US36202F2L94","value_usd":8626.53,"pct_val":0.000019858281,"balance":8951.718,"units":"PA","currency":"USD","asset_cat":"ABS-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":8615.76,"pct_val":0.000019833488,"balance":8665.6112,"units":"PA","currency":"USD","asset_cat":"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% 07/15/2042#AA8275","isin":"US36178GFQ29","value_usd":8607.85,"pct_val":0.00001981528,"balance":9014.4973,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AB1887","isin":"US31416XCZ15","value_usd":8574.23,"pct_val":0.000019737886,"balance":8430.7781,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2043#AT2887","isin":"US3138WQF561","value_usd":8572.26,"pct_val":0.000019733351,"balance":8862.4439,"units":"PA","currency":"USD","asset_cat":"ABS-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":8559.92,"pct_val":0.000019704945,"balance":8448.0025,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AE8843","isin":"US31419KZH12","value_usd":8533.02,"pct_val":0.000019643021,"balance":8389.5771,"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":8508.42,"pct_val":0.000019586392,"balance":8383.3638,"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 6.182% 6/37 #848188","isin":"US31300LCZ67","value_usd":8495.57,"pct_val":0.000019556811,"balance":8169.3237,"units":"PA","currency":"USD","asset_cat":"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 #726323","isin":"US3620AC4G69","value_usd":8489.61,"pct_val":0.000019543091,"balance":8200.9072,"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 #726298","isin":"US3620AC3F95","value_usd":8461.74,"pct_val":0.000019478934,"balance":8172.5486,"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 #782939","isin":"US36241LHQ23","value_usd":8409.56,"pct_val":0.000019358816,"balance":8175.0647,"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":8409.33,"pct_val":0.000019358286,"balance":8306.7909,"units":"PA","currency":"USD","asset_cat":"ABS-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":8368.4,"pct_val":0.000019264065,"balance":8058.3815,"units":"PA","currency":"USD","asset_cat":"ABS-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":8364.88,"pct_val":0.000019255962,"balance":8404.8391,"units":"PA","currency":"USD","asset_cat":"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":8353.98,"pct_val":0.000019230871,"balance":8063.7891,"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 30YR 4% 09/01/2040#","isin":"US312942ME26","value_usd":8319.5,"pct_val":0.000019151498,"balance":8333.5809,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/01/2042#Q12215","isin":"US3132HNN889","value_usd":8307.79,"pct_val":0.000019124541,"balance":8358.1236,"units":"PA","currency":"USD","asset_cat":"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 #720070","isin":"US3620A56F18","value_usd":8303.93,"pct_val":0.000019115655,"balance":8203.1333,"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":8300.48,"pct_val":0.000019107713,"balance":8199.3159,"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% 08/15/2042#AB1531","isin":"US36178LVY63","value_usd":8284.16,"pct_val":0.000019070145,"balance":8418.6055,"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 #489861","isin":"US36210EFA29","value_usd":8258.65,"pct_val":0.000019011421,"balance":8413.5609,"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% 9/40 #737442","isin":"US3620ARHT19","value_usd":8238.21,"pct_val":0.000018964368,"balance":8365.0345,"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 2137 PG 6% 3/29","isin":"US3133TJR709","value_usd":8235.38,"pct_val":0.000018957853,"balance":8076.8259,"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% 11/40 #AE8271","isin":"US31419KFM27","value_usd":8215.63,"pct_val":0.000018912389,"balance":8240.0985,"units":"PA","currency":"USD","asset_cat":"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% 4/41 #738218","isin":"US3620ASDX40","value_usd":8167.61,"pct_val":0.000018801847,"balance":7889.357,"units":"PA","currency":"USD","asset_cat":"ABS-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":8155.31,"pct_val":0.000018773532,"balance":8180.0466,"units":"PA","currency":"USD","asset_cat":"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":8141.12,"pct_val":0.000018740867,"balance":7855.478,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/30 #590851","isin":"US31387QL817","value_usd":8131.67,"pct_val":0.000018719113,"balance":7745.4745,"units":"PA","currency":"USD","asset_cat":"ABS-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":8066.74,"pct_val":0.000018569644,"balance":8083.3318,"units":"PA","currency":"USD","asset_cat":"ABS-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% 1/36 #A54473","isin":"US3128KG6J27","value_usd":8063.9,"pct_val":0.000018563106,"balance":7609.7404,"units":"PA","currency":"USD","asset_cat":"ABS-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% 6/35 #G01839","isin":"US3128LXBG40","value_usd":8010.25,"pct_val":0.000018439604,"balance":7783.2661,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2031#G18623","isin":"US3128MMVR11","value_usd":7984.85,"pct_val":0.000018381133,"balance":8118.705,"units":"PA","currency":"USD","asset_cat":"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":7953.15,"pct_val":0.000018308159,"balance":8084.6877,"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":7950.4,"pct_val":0.000018301829,"balance":115632.9426,"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% 12/01/2040#AH0984","isin":"US3138A2CW73","value_usd":7910.48,"pct_val":0.000018209933,"balance":7932.024,"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 30YR 4.5% 06/01/2034#778636","isin":"US31404UBD19","value_usd":7905.47,"pct_val":0.0000181984,"balance":7796.2888,"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":7887.5,"pct_val":0.000018157033,"balance":7556.2039,"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% 9/40 #711533","isin":"US36297GPS39","value_usd":7843.48,"pct_val":0.000018055699,"balance":7571.5679,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/35 #835556","isin":"US31407NH974","value_usd":7830.6,"pct_val":0.000018026049,"balance":7326.1832,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2033#","isin":"US31296RHY71","value_usd":7796.79,"pct_val":0.000017948219,"balance":7586.2475,"units":"PA","currency":"USD","asset_cat":"ABS-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 #567034","isin":"US31386L4T64","value_usd":7732.61,"pct_val":0.000017800476,"balance":7578.4083,"units":"PA","currency":"USD","asset_cat":"ABS-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":7723.82,"pct_val":0.000017780242,"balance":7594.317,"units":"PA","currency":"USD","asset_cat":"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":7709.82,"pct_val":0.000017748014,"balance":7851.4656,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2042#AK2415","isin":"US3138E6VH69","value_usd":7631.42,"pct_val":0.000017567537,"balance":7673.3239,"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 2121 MG 6% 2/29","isin":"US3133TJA606","value_usd":7629.68,"pct_val":0.000017563531,"balance":7472.0786,"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 #A21977","isin":"US31296YFS72","value_usd":7614.48,"pct_val":0.000017528541,"balance":7411.1382,"units":"PA","currency":"USD","asset_cat":"ABS-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":"US312945X529","value_usd":7575.29,"pct_val":0.000017438325,"balance":7440.0362,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AI2509","isin":"US3138AFYF13","value_usd":7567.29,"pct_val":0.000017419909,"balance":7580.6559,"units":"PA","currency":"USD","asset_cat":"ABS-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":7494.18,"pct_val":0.00001725161,"balance":7230.0774,"units":"PA","currency":"USD","asset_cat":"ABS-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":7424.38,"pct_val":0.00001709093,"balance":7464.7012,"units":"PA","currency":"USD","asset_cat":"ABS-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":7412.51,"pct_val":0.000017063606,"balance":7319.9029,"units":"PA","currency":"USD","asset_cat":"ABS-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":7403.73,"pct_val":0.000017043394,"balance":7448.5943,"units":"PA","currency":"USD","asset_cat":"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% 3/40 #727324","isin":"US3620AEAZ39","value_usd":7312.15,"pct_val":0.000016832577,"balance":7062.8642,"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 #740919","isin":"US3620AVDY51","value_usd":7304.04,"pct_val":0.000016813908,"balance":7214.7235,"units":"PA","currency":"USD","asset_cat":"ABS-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":7271.27,"pct_val":0.000016738471,"balance":6948.6026,"units":"PA","currency":"USD","asset_cat":"ABS-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":7270.14,"pct_val":0.00001673587,"balance":7054.0747,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2042#AL2890","isin":"US3138EKF836","value_usd":7243.66,"pct_val":0.000016674913,"balance":7704.8773,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2045#Q32808","isin":"US3132QPDN14","value_usd":7218.13,"pct_val":0.000016616143,"balance":7726.087,"units":"PA","currency":"USD","asset_cat":"ABS-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":7207.19,"pct_val":0.000016590959,"balance":6774.0239,"units":"PA","currency":"USD","asset_cat":"ABS-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":7198.34,"pct_val":0.000016570586,"balance":6935.6712,"units":"PA","currency":"USD","asset_cat":"ABS-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":7194.65,"pct_val":0.000016562092,"balance":6769.4798,"units":"PA","currency":"USD","asset_cat":"ABS-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":7189.81,"pct_val":0.00001655095,"balance":6939.6113,"units":"PA","currency":"USD","asset_cat":"ABS-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":7151.05,"pct_val":0.000016461724,"balance":7022.8705,"units":"PA","currency":"USD","asset_cat":"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% 03/15/2045#AL2276","isin":"US36183XQ521","value_usd":7130.5,"pct_val":0.000016414418,"balance":7687.4743,"units":"PA","currency":"USD","asset_cat":"ABS-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 3.228% 7/41#AI3469","isin":"US3138AG2B37","value_usd":7094.87,"pct_val":0.000016332398,"balance":6756.017,"units":"PA","currency":"USD","asset_cat":"ABS-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#AT8809","isin":"US3138WWYF08","value_usd":7092.12,"pct_val":0.000016326067,"balance":7579.255,"units":"PA","currency":"USD","asset_cat":"ABS-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":7060.57,"pct_val":0.000016253439,"balance":7072.5817,"units":"PA","currency":"USD","asset_cat":"ABS-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":7041.57,"pct_val":0.000016209701,"balance":6691.065,"units":"PA","currency":"USD","asset_cat":"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 #704984","isin":"US36296YFZ07","value_usd":6967.46,"pct_val":0.0000160391,"balance":6718.6066,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AH6783","isin":"US3138A8RD08","value_usd":6929.45,"pct_val":0.000015951601,"balance":6953.325,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2048#ZA6139","isin":"US31329PZC03","value_usd":6909.5,"pct_val":0.000015905676,"balance":6904.744,"units":"PA","currency":"USD","asset_cat":"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":6890.26,"pct_val":0.000015861386,"balance":7013.2858,"units":"PA","currency":"USD","asset_cat":"ABS-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 #930854","isin":"US31412PE315","value_usd":6879.3,"pct_val":0.000015836156,"balance":6765.914,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AH6645","isin":"US3138A8L388","value_usd":6867.94,"pct_val":0.000015810005,"balance":6752.9307,"units":"PA","currency":"USD","asset_cat":"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#AA6826","isin":"US36178ESP50","value_usd":6862.2,"pct_val":0.000015796791,"balance":6987.3871,"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% 8/33 #C01614","isin":"US31292HYK49","value_usd":6858.05,"pct_val":0.000015787238,"balance":6761.0736,"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% 8/40 #004771","isin":"US36202FJQ00","value_usd":6819.52,"pct_val":0.000015698542,"balance":6740.3135,"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% 11/15/2035#782523","isin":"US36241KYU68","value_usd":6808.84,"pct_val":0.000015673957,"balance":6618.9846,"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% 04/01/2033#","isin":"US31283HWZ45","value_usd":6800.8,"pct_val":0.000015655448,"balance":6522.6495,"units":"PA","currency":"USD","asset_cat":"ABS-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 3.54% 12/39 #AC8301","isin":"US31417VGK35","value_usd":6790.78,"pct_val":0.000015632382,"balance":6488.8857,"units":"PA","currency":"USD","asset_cat":"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 #727849","isin":"US3620AETE09","value_usd":6778.45,"pct_val":0.000015603999,"balance":6695.4759,"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% 08/15/43#AF5070","isin":"US36181LT326","value_usd":6754.21,"pct_val":0.000015548198,"balance":6881.7612,"units":"PA","currency":"USD","asset_cat":"ABS-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":6711.22,"pct_val":0.000015449235,"balance":6743.7048,"units":"PA","currency":"USD","asset_cat":"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#622161","isin":"US36291AFA25","value_usd":6710.95,"pct_val":0.000015448614,"balance":6525.427,"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":6709.53,"pct_val":0.000015445345,"balance":6413.7219,"units":"PA","currency":"USD","asset_cat":"ABS-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":6693.49,"pct_val":0.000015408421,"balance":6718.0991,"units":"PA","currency":"USD","asset_cat":"ABS-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#775296","isin":"US31404QKH10","value_usd":6675.24,"pct_val":0.000015366409,"balance":6578.4001,"units":"PA","currency":"USD","asset_cat":"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#AB6821","isin":"US36178TSJ69","value_usd":6640.22,"pct_val":0.000015285793,"balance":6963.1351,"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 #615432","isin":"US36290RVZ36","value_usd":6630.09,"pct_val":0.000015262474,"balance":6463.312,"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":6626.24,"pct_val":0.000015253611,"balance":6391.4459,"units":"PA","currency":"USD","asset_cat":"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":6620.68,"pct_val":0.000015240812,"balance":6539.6371,"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 3.242% 9/1/41#1B8659","isin":"US3128UHAK10","value_usd":6591.32,"pct_val":0.000015173225,"balance":6276.5102,"units":"PA","currency":"USD","asset_cat":"ABS-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":6566.97,"pct_val":0.000015117172,"balance":6459.0067,"units":"PA","currency":"USD","asset_cat":"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":6541.82,"pct_val":0.000015059276,"balance":6316.6354,"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% 07/01/2046#Q41359","isin":"US3132WEQM72","value_usd":6531.54,"pct_val":0.000015035612,"balance":6794.743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 6/39 #720075","isin":"US3620A56L85","value_usd":6527.71,"pct_val":0.000015026795,"balance":6448.4729,"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":6505.23,"pct_val":0.000014975046,"balance":6269.4477,"units":"PA","currency":"USD","asset_cat":"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":6488.85,"pct_val":0.000014937339,"balance":6568.6538,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/40 #AD7419","isin":"US31418VG554","value_usd":6480.33,"pct_val":0.000014917726,"balance":6372.5693,"units":"PA","currency":"USD","asset_cat":"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 #710771","isin":"US36297FT447","value_usd":6461.37,"pct_val":0.00001487408,"balance":6237.9304,"units":"PA","currency":"USD","asset_cat":"ABS-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":6436.37,"pct_val":0.00001481653,"balance":6236.1382,"units":"PA","currency":"USD","asset_cat":"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 #680498","isin":"US36295T7K46","value_usd":6432.52,"pct_val":0.000014807668,"balance":6075.3729,"units":"PA","currency":"USD","asset_cat":"ABS-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":6346.59,"pct_val":0.000014609857,"balance":6240.3528,"units":"PA","currency":"USD","asset_cat":"ABS-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% 4/34 #A19922","isin":"US31296VAX73","value_usd":6341.26,"pct_val":0.000014597587,"balance":6162.4157,"units":"PA","currency":"USD","asset_cat":"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":6328.54,"pct_val":0.000014568305,"balance":6251.5245,"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 2006-104 GI SOFR30A+656.552 11/36","isin":"US31396LMA51","value_usd":6297.32,"pct_val":0.000014496437,"balance":72573.4624,"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 #739184","isin":"US3620ATFZ52","value_usd":6291.48,"pct_val":0.000014482993,"balance":6214.5512,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2042#AB7271","isin":"US31417ECH27","value_usd":6283.4,"pct_val":0.000014464393,"balance":6676.6102,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/40 #AB1379","isin":"US31416WQ969","value_usd":6268.4,"pct_val":0.000014429863,"balance":6165.5012,"units":"PA","currency":"USD","asset_cat":"ABS-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% 07/01/2044#Q27069","isin":"US3132M7QW13","value_usd":6255.59,"pct_val":0.000014400374,"balance":6151.0847,"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":6255.33,"pct_val":0.000014399776,"balance":6127.7425,"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% 5/37 #917965","isin":"US31411XZ654","value_usd":6216.59,"pct_val":0.000014310596,"balance":5872.5244,"units":"PA","currency":"USD","asset_cat":"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% 08/15/2040#721759","isin":"US3620A7ZY43","value_usd":6213.49,"pct_val":0.00001430346,"balance":6309.1402,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2042#AI9122","isin":"US3138APD473","value_usd":6210.77,"pct_val":0.000014297199,"balance":6629.4796,"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% 9/41 #005181","isin":"US36202FXJ01","value_usd":6208.18,"pct_val":0.000014291237,"balance":6437.932,"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 6.00% 11/31 #003160","isin":"US36202DQM64","value_usd":6189.63,"pct_val":0.000014248534,"balance":5986.4507,"units":"PA","currency":"USD","asset_cat":"ABS-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 #843693","isin":"US31407XKE03","value_usd":6174.37,"pct_val":0.000014213406,"balance":5838.8473,"units":"PA","currency":"USD","asset_cat":"ABS-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":6134.39,"pct_val":0.000014121372,"balance":6137.982,"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 7.00% 3/32 #254240","isin":"US31371KLV16","value_usd":6129.38,"pct_val":0.000014109839,"balance":5803.9472,"units":"PA","currency":"USD","asset_cat":"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":6087.86,"pct_val":0.00001401426,"balance":6192.6049,"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% 10/30 #515513","isin":"US36211KVE18","value_usd":6087.6,"pct_val":0.000014013661,"balance":5887.1187,"units":"PA","currency":"USD","asset_cat":"ABS-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":6068.43,"pct_val":0.000013969532,"balance":5778.5997,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/45#Q34074","isin":"US3132QQQ472","value_usd":6066.21,"pct_val":0.000013964422,"balance":6287.247,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2038#ZA2497","isin":"US31329KX254","value_usd":6057.56,"pct_val":0.000013944509,"balance":6249.687,"units":"PA","currency":"USD","asset_cat":"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#AA6660","isin":"US36178EMH98","value_usd":6055.78,"pct_val":0.000013940412,"balance":6181.6354,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AC1585","isin":"US31417KXP73","value_usd":6039.77,"pct_val":0.000013903557,"balance":5939.8524,"units":"PA","currency":"USD","asset_cat":"ABS-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% 2/40 #A91160","isin":"US312939JD43","value_usd":6033.99,"pct_val":0.000013890251,"balance":5927.55,"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 3.0% 4/15/43 #AD2356","isin":"US36180DTM91","value_usd":6031.18,"pct_val":0.000013883782,"balance":6458.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":6008.06,"pct_val":0.00001383056,"balance":5544.8326,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2043#AV0047","isin":"US3138XBBR47","value_usd":5955.83,"pct_val":0.000013710327,"balance":5862.9272,"units":"PA","currency":"USD","asset_cat":"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 #729562","isin":"US3620AGQP31","value_usd":5952.47,"pct_val":0.000013702592,"balance":5751.4332,"units":"PA","currency":"USD","asset_cat":"ABS-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#255228","isin":"US31371LPM53","value_usd":5946.7,"pct_val":0.000013689309,"balance":5862.6475,"units":"PA","currency":"USD","asset_cat":"ABS-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 #787578","isin":"US31405E6P51","value_usd":5945.47,"pct_val":0.000013686478,"balance":5648.7703,"units":"PA","currency":"USD","asset_cat":"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#AE0545","isin":"US36180STA23","value_usd":5943.16,"pct_val":0.00001368116,"balance":6354.1885,"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 #479596","isin":"US36209RXZ18","value_usd":5942.99,"pct_val":0.000013680769,"balance":6053.6984,"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% 02/01/2048#Q54449","isin":"US3132XW5K35","value_usd":5924.64,"pct_val":0.000013638527,"balance":6234.321,"units":"PA","currency":"USD","asset_cat":"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#AE1960","isin":"US36180UE966","value_usd":5884.2,"pct_val":0.000013545434,"balance":6223.369,"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% 9/34 #574764","isin":"US36200WQR50","value_usd":5877.47,"pct_val":0.000013529942,"balance":5518.0033,"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":5866.87,"pct_val":0.000013505541,"balance":5795.2527,"units":"PA","currency":"USD","asset_cat":"ABS-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":5847.31,"pct_val":0.000013460513,"balance":5545.7697,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AH0540","isin":"US3138A1S693","value_usd":5811.52,"pct_val":0.000013378125,"balance":5833.2701,"units":"PA","currency":"USD","asset_cat":"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":5733.18,"pct_val":0.000013197786,"balance":5572.0469,"units":"PA","currency":"USD","asset_cat":"ABS-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":5730.3,"pct_val":0.000013191156,"balance":5743.3181,"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":5718.6,"pct_val":0.000013164223,"balance":235527.0896,"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 3.0% 08/20/2043#MA1520","isin":"US36179NVM72","value_usd":5709.75,"pct_val":0.00001314385,"balance":6095.6144,"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% 4/41 #A97976","isin":"US3129462H87","value_usd":5696.35,"pct_val":0.000013113003,"balance":5594.7539,"units":"PA","currency":"USD","asset_cat":"ABS-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":5696.06,"pct_val":0.000013112336,"balance":5431.0399,"units":"PA","currency":"USD","asset_cat":"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 #720055","isin":"US3620A55Q81","value_usd":5644.32,"pct_val":0.00001299323,"balance":5575.91,"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":5635.02,"pct_val":0.000012971822,"balance":5509.866,"units":"PA","currency":"USD","asset_cat":"ABS-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":5631.96,"pct_val":0.000012964778,"balance":5327.1207,"units":"PA","currency":"USD","asset_cat":"ABS-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":5626.78,"pct_val":0.000012952853,"balance":5288.2525,"units":"PA","currency":"USD","asset_cat":"ABS-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":5606.85,"pct_val":0.000012906974,"balance":5519.0575,"units":"PA","currency":"USD","asset_cat":"ABS-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":5586.74,"pct_val":0.000012860681,"balance":5255.3847,"units":"PA","currency":"USD","asset_cat":"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 #726316","isin":"US3620AC3Z59","value_usd":5576.97,"pct_val":0.000012838191,"balance":5386.8436,"units":"PA","currency":"USD","asset_cat":"ABS-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#736071","isin":"US31402RW884","value_usd":5562.59,"pct_val":0.000012805088,"balance":5500.7387,"units":"PA","currency":"USD","asset_cat":"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":5551.51,"pct_val":0.000012779582,"balance":5365.1606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":5549.93,"pct_val":0.000012775944,"balance":61614.4886,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FNR 2002-63 FN SOFR30A+111.448 10/32","isin":"US31392ED232","value_usd":5523.11,"pct_val":0.000012714205,"balance":5468.9435,"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 5.00% 3/34 #755628","isin":"US31403RPM42","value_usd":5504.57,"pct_val":0.000012671526,"balance":5355.5341,"units":"PA","currency":"USD","asset_cat":"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 #572257","isin":"US36200TWS31","value_usd":5499.06,"pct_val":0.000012658842,"balance":5266.0028,"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 #621780","isin":"US36290YXH60","value_usd":5497.12,"pct_val":0.000012654376,"balance":5382.9521,"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% 11/40 #667594","isin":"US36295DUT44","value_usd":5486.99,"pct_val":0.000012631056,"balance":5569.1492,"units":"PA","currency":"USD","asset_cat":"ABS-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#741529","isin":"US31402XY268","value_usd":5478.42,"pct_val":0.000012611328,"balance":5405.2267,"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":5473.66,"pct_val":0.000012600371,"balance":289,"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 4.5% 12/01/2038#AB8124","isin":"US31417FA248","value_usd":5469.21,"pct_val":0.000012590127,"balance":5394.9977,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2041#","isin":"US3132GEQM56","value_usd":5320.93,"pct_val":0.000012248786,"balance":5314.599,"units":"PA","currency":"USD","asset_cat":"ABS-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 #745154","isin":"US31403CZT16","value_usd":5303.13,"pct_val":0.000012207811,"balance":5023.2541,"units":"PA","currency":"USD","asset_cat":"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% 1/41 #759125","isin":"US36230UD631","value_usd":5300.49,"pct_val":0.000012201733,"balance":5387.0649,"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":5297.15,"pct_val":0.000012194045,"balance":5104.7285,"units":"PA","currency":"USD","asset_cat":"ABS-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":5291.63,"pct_val":0.000012181338,"balance":5122.9291,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2042#AB7425","isin":"US31417EHB02","value_usd":5280.46,"pct_val":0.000012155624,"balance":5603.3117,"units":"PA","currency":"USD","asset_cat":"ABS-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":5258.6,"pct_val":0.000012105302,"balance":5116.4004,"units":"PA","currency":"USD","asset_cat":"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":5238.96,"pct_val":0.000012060091,"balance":5174.9091,"units":"PA","currency":"USD","asset_cat":"ABS-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":5226.52,"pct_val":0.000012031454,"balance":5149.3391,"units":"PA","currency":"USD","asset_cat":"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":5222.85,"pct_val":0.000012023006,"balance":5040.2356,"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 #709061","isin":"US36297DWW37","value_usd":5197.66,"pct_val":0.000011965018,"balance":5276.5846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":5156.72,"pct_val":0.000011870775,"balance":1766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 07/01/2032#","isin":"US31288AFU43","value_usd":5141.17,"pct_val":0.000011834978,"balance":4953.1524,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/45#Q32820","isin":"US3132QPD274","value_usd":5140.55,"pct_val":0.000011833551,"balance":5517.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FHR 2274 ZM 6.5% 1/31","isin":"US3133TR4H52","value_usd":5133.65,"pct_val":0.000011817667,"balance":5055.4293,"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 #732113","isin":"US31402LK270","value_usd":5096.31,"pct_val":0.000011731711,"balance":5027.4393,"units":"PA","currency":"USD","asset_cat":"ABS-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":5095.28,"pct_val":0.00001172934,"balance":4944.9484,"units":"PA","currency":"USD","asset_cat":"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 #723418","isin":"US3620A9VK41","value_usd":5073.63,"pct_val":0.000011679501,"balance":5011.9171,"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% 02/01/2041#A96961","isin":"US312945WW45","value_usd":5047.98,"pct_val":0.000011620455,"balance":4864.6204,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AH0358","isin":"US3138A1MG31","value_usd":5040.12,"pct_val":0.000011602361,"balance":5055.0888,"units":"PA","currency":"USD","asset_cat":"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% 02/15/2034#627907","isin":"US36291GR400","value_usd":4986.73,"pct_val":0.000011479457,"balance":4846.5738,"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% 08/01/2035#","isin":"US31297SPM16","value_usd":4955.09,"pct_val":0.000011406622,"balance":4815.3433,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AH0573","isin":"US3138A1T766","value_usd":4947.66,"pct_val":0.000011389518,"balance":4962.0918,"units":"PA","currency":"USD","asset_cat":"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":4905.35,"pct_val":0.000011292121,"balance":4978.8009,"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 #782818","isin":"US36241LDX10","value_usd":4881.15,"pct_val":0.000011236412,"balance":4821.7792,"units":"PA","currency":"USD","asset_cat":"ABS-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":4880.75,"pct_val":0.000011235491,"balance":4756.7479,"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":4869.35,"pct_val":0.000011209248,"balance":4828.2847,"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% 03/15/2043#AD2295","isin":"US36180DRQ24","value_usd":4868.67,"pct_val":0.000011207683,"balance":5100.9371,"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% 10/39 #723247","isin":"US3620A9P887","value_usd":4814.39,"pct_val":0.000011082731,"balance":4755.9519,"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% 06/15/2042#779398","isin":"US36176XUX55","value_usd":4794.06,"pct_val":0.000011035931,"balance":5020.5436,"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% 02/20/2050#MA6474","isin":"US36179VFP04","value_usd":4780.53,"pct_val":0.000011004785,"balance":5195.014,"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":4748.63,"pct_val":0.000010931351,"balance":4664.1409,"units":"PA","currency":"USD","asset_cat":"ABS-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":4742.95,"pct_val":0.000010918276,"balance":4511.3896,"units":"PA","currency":"USD","asset_cat":"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":4724.79,"pct_val":0.000010876471,"balance":4943.5664,"units":"PA","currency":"USD","asset_cat":"ABS-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 4.293% 3/35 #815586","isin":"US31406PCX50","value_usd":4716.22,"pct_val":0.000010856743,"balance":4568.8123,"units":"PA","currency":"USD","asset_cat":"ABS-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":4708.28,"pct_val":0.000010838465,"balance":4551.2322,"units":"PA","currency":"USD","asset_cat":"ABS-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#AR5579","isin":"US3138W3FV09","value_usd":4697.76,"pct_val":0.000010814248,"balance":4987.0399,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q02020","isin":"US3132GFG501","value_usd":4691.41,"pct_val":0.00001079963,"balance":4524.6702,"units":"PA","currency":"USD","asset_cat":"ABS-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":4681.92,"pct_val":0.000010777784,"balance":4610.1883,"units":"PA","currency":"USD","asset_cat":"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% 12/15/2041#792596","isin":"US36177L3E29","value_usd":4672.4,"pct_val":0.000010755869,"balance":4752.7918,"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% 4/39 #713199","isin":"US36297JKL79","value_usd":4657.89,"pct_val":0.000010722467,"balance":4493.9554,"units":"PA","currency":"USD","asset_cat":"ABS-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":4620.7,"pct_val":0.000010636856,"balance":4638.0547,"units":"PA","currency":"USD","asset_cat":"ABS-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 #727160","isin":"US31402EZZ41","value_usd":4616.27,"pct_val":0.000010626658,"balance":4560.6764,"units":"PA","currency":"USD","asset_cat":"ABS-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":4616.13,"pct_val":0.000010626336,"balance":4533.3041,"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":4603.45,"pct_val":0.000010597146,"balance":4562.3987,"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":4599.83,"pct_val":0.000010588813,"balance":4532.4583,"units":"PA","currency":"USD","asset_cat":"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":4560.44,"pct_val":0.000010498137,"balance":4640.6837,"units":"PA","currency":"USD","asset_cat":"ABS-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 4.80% 7/34 #849923","isin":"US31408FG863","value_usd":4538.69,"pct_val":0.000010448069,"balance":4403.2176,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2046#Q44473","isin":"US3132WH6K60","value_usd":4491.79,"pct_val":0.000010340105,"balance":4692.63,"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 6.00% 6/35 #829377","isin":"US31407FM236","value_usd":4487.62,"pct_val":0.000010330506,"balance":4243.4783,"units":"PA","currency":"USD","asset_cat":"ABS-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":4485.72,"pct_val":0.000010326132,"balance":4430.2891,"units":"PA","currency":"USD","asset_cat":"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":4480.98,"pct_val":0.00001031522,"balance":4562.1511,"units":"PA","currency":"USD","asset_cat":"ABS-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 #713686","isin":"US31401N2T51","value_usd":4447.05,"pct_val":0.000010237113,"balance":4388.8659,"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":4435.32,"pct_val":0.000010210111,"balance":3847.8851,"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% 6/35 #828385","isin":"US31407EJ615","value_usd":4433.17,"pct_val":0.000010205162,"balance":4220.3761,"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 2002-39 FD SOFR30A+111.448 3/32","isin":"US31392DPW64","value_usd":4421.97,"pct_val":0.000010179379,"balance":4377.3613,"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% 1/36 #851463","isin":"US31408G5Y92","value_usd":4406.47,"pct_val":0.000010143698,"balance":4340.8217,"units":"PA","currency":"USD","asset_cat":"ABS-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#AR6628","isin":"US3138W4LJ89","value_usd":4389.67,"pct_val":0.000010105025,"balance":4657.2674,"units":"PA","currency":"USD","asset_cat":"ABS-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":4336.27,"pct_val":0.000009982098,"balance":4258.8506,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2039#AA9350","isin":"US31416TL800","value_usd":4329.54,"pct_val":0.000009966605,"balance":4188.3666,"units":"PA","currency":"USD","asset_cat":"ABS-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 #830779","isin":"US31407G6Q69","value_usd":4314.43,"pct_val":0.000009931822,"balance":4036.8254,"units":"PA","currency":"USD","asset_cat":"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% 1/41 #734148","isin":"US3620AMTD42","value_usd":4291.76,"pct_val":0.000009879636,"balance":4363.1864,"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+652.552 12/25/2036","isin":"US31396LZK96","value_usd":4280.9,"pct_val":0.000009854636,"balance":41891.6233,"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 6.00% 7/37 #G03508","isin":"US3128M5GR53","value_usd":4276.8,"pct_val":0.000009845198,"balance":4023.6345,"units":"PA","currency":"USD","asset_cat":"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":4260.71,"pct_val":0.000009808159,"balance":4120.48,"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 30YR 4.0% 11/15/2040#749935","isin":"US3620C6EG62","value_usd":4259.9,"pct_val":0.000009806294,"balance":4318.2417,"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 #750197","isin":"US3620C6NN13","value_usd":4257.18,"pct_val":0.000009800032,"balance":4205.1176,"units":"PA","currency":"USD","asset_cat":"ABS-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 #255844","isin":"US31371MER43","value_usd":4242.15,"pct_val":0.000009765433,"balance":4020.8771,"units":"PA","currency":"USD","asset_cat":"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% 8/40 #743877","isin":"US3620AYM291","value_usd":4228.91,"pct_val":0.000009734955,"balance":4177.2083,"units":"PA","currency":"USD","asset_cat":"ABS-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":4228.87,"pct_val":0.000009734863,"balance":4014.9467,"units":"PA","currency":"USD","asset_cat":"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 #727692","isin":"US3620AENH93","value_usd":4223.6,"pct_val":0.000009722731,"balance":3994.2761,"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% 11/40 #A95028","isin":"US312943SR57","value_usd":4220.96,"pct_val":0.000009716654,"balance":4077.7097,"units":"PA","currency":"USD","asset_cat":"ABS-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":4216.74,"pct_val":0.00000970694,"balance":4342.64,"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 4.50% 6/34 #779118","isin":"US31404USF83","value_usd":4214.34,"pct_val":0.000009701415,"balance":4153.0911,"units":"PA","currency":"USD","asset_cat":"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#778597","isin":"US36176WX226","value_usd":4213.84,"pct_val":0.000009700264,"balance":4281.7914,"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% 12/40 #737790","isin":"US3620ARUP40","value_usd":4213.59,"pct_val":0.000009699688,"balance":4281.0955,"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":4178.36,"pct_val":0.000009618589,"balance":4103.1426,"units":"PA","currency":"USD","asset_cat":"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% 6/39 #698214","isin":"US36296QVF35","value_usd":4168.71,"pct_val":0.000009596374,"balance":4028.4002,"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":4165.61,"pct_val":0.000009589238,"balance":4227.5426,"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 #737035","isin":"US3620AQY805","value_usd":4165.42,"pct_val":0.000009588801,"balance":4114.63,"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 4.50% 4/41 #AI0963","isin":"US3138AEB935","value_usd":4151.02,"pct_val":0.000009555652,"balance":4082.9124,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AE8783","isin":"US31419KXM25","value_usd":4136.76,"pct_val":0.000009522826,"balance":4148.7557,"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 2015-H13 HA 2.5% 08/64","isin":"US38376RCQ74","value_usd":4134.98,"pct_val":0.000009518728,"balance":4354.2854,"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 5.50% 8/33 #604578","isin":"US36200MUB70","value_usd":4130.41,"pct_val":0.000009508208,"balance":3955.8168,"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 #754197","isin":"US36230NUW37","value_usd":4129.29,"pct_val":0.00000950563,"balance":4203.5559,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/41 #AI1863","isin":"US3138AFB908","value_usd":4067.53,"pct_val":0.000009363458,"balance":3928.297,"units":"PA","currency":"USD","asset_cat":"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 #729514","isin":"US3620AGN767","value_usd":4066.5,"pct_val":0.000009361087,"balance":3924.0235,"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":4061.8,"pct_val":0.000009350268,"balance":3886.9261,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2041#AH0064","isin":"US3138A1CA70","value_usd":4060.62,"pct_val":0.000009347551,"balance":3992.4983,"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":4017.65,"pct_val":0.000009248634,"balance":1339218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHR 2043 ZH 6% 4/28","isin":"US3133TDPN02","value_usd":4003.18,"pct_val":0.000009215324,"balance":3940.0194,"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% 10/40 #751249","isin":"US36230KL668","value_usd":3996.81,"pct_val":0.00000920066,"balance":4057.921,"units":"PA","currency":"USD","asset_cat":"ABS-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 #803376","isin":"US31405YQ539","value_usd":3986.09,"pct_val":0.000009175983,"balance":3764.9257,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AE8956","isin":"US31419K5S08","value_usd":3985.08,"pct_val":0.000009173658,"balance":3918.3737,"units":"PA","currency":"USD","asset_cat":"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":3977.79,"pct_val":0.000009156876,"balance":3929.1385,"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% 05/01/2040#A92181","isin":"US312940M630","value_usd":3955.92,"pct_val":0.000009106532,"balance":3886.2831,"units":"PA","currency":"USD","asset_cat":"ABS-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":3940.76,"pct_val":0.000009071633,"balance":3753.3795,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2032#","isin":"US31287NDD75","value_usd":3904.39,"pct_val":0.00000898791,"balance":3755.9367,"units":"PA","currency":"USD","asset_cat":"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% 10/39 #680489","isin":"US36295T7A63","value_usd":3898.31,"pct_val":0.000008973913,"balance":3684.4719,"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 #738404","isin":"US3620ASKR98","value_usd":3859.98,"pct_val":0.000008885678,"balance":3728.7009,"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% 12/40 #734104","isin":"US3620AMRZ71","value_usd":3842.07,"pct_val":0.000008844449,"balance":4002.7347,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/29 #494945","isin":"US31382WZJ43","value_usd":3839.76,"pct_val":0.000008839131,"balance":3657.399,"units":"PA","currency":"USD","asset_cat":"ABS-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 #C01385","isin":"US31292HRE61","value_usd":3799.64,"pct_val":0.000008746775,"balance":3616.9894,"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 2014-DSTY","title":"JPMCC 2014-DSTY E CSTR 06/27","isin":"US46642MAN83","value_usd":3797.5,"pct_val":0.000008741849,"balance":1519000,"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% 11/01/2042#Q13381","isin":"US3132HPXJ82","value_usd":3797.37,"pct_val":0.000008741549,"balance":3791.3661,"units":"PA","currency":"USD","asset_cat":"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":3772.03,"pct_val":0.000008683217,"balance":3853.2263,"units":"PA","currency":"USD","asset_cat":"ABS-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% 7/39 #AC2169","isin":"US31417LMT97","value_usd":3771.41,"pct_val":0.000008681789,"balance":3776.7752,"units":"PA","currency":"USD","asset_cat":"ABS-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":3751.21,"pct_val":0.000008635289,"balance":3684.084,"units":"PA","currency":"USD","asset_cat":"ABS-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% 03/01/2042#G07492","isin":"US3128M9UR10","value_usd":3751.09,"pct_val":0.000008635013,"balance":3683.997,"units":"PA","currency":"USD","asset_cat":"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 #722964","isin":"US3620A9FD81","value_usd":3745.74,"pct_val":0.000008622697,"balance":3617.7282,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/41 #AJ4794","isin":"US3138AWKG74","value_usd":3712.83,"pct_val":0.000008546938,"balance":3711.8818,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/01/2034#","isin":"US31296XSH97","value_usd":3712.08,"pct_val":0.000008545212,"balance":3612.7089,"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 FE SOFR30A+101.448 6/31","isin":"US31339NNM47","value_usd":3678.71,"pct_val":0.000008468394,"balance":3655.5438,"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 #805252","isin":"US31406BTH32","value_usd":3677.98,"pct_val":0.000008466713,"balance":3623.1805,"units":"PA","currency":"USD","asset_cat":"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% 2/40 #737011","isin":"US3620AQYG22","value_usd":3676.68,"pct_val":0.000008463721,"balance":3548.963,"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":3674.31,"pct_val":0.000008458265,"balance":3549.1363,"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 #738418","isin":"US3620ASK735","value_usd":3667.57,"pct_val":0.00000844275,"balance":3543.4828,"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% 08/15/2042#AB1489","isin":"US36178LUN18","value_usd":3662.91,"pct_val":0.000008432022,"balance":3720.0653,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AE4072","isin":"US31419EQ284","value_usd":3650.49,"pct_val":0.000008403431,"balance":3650.2121,"units":"PA","currency":"USD","asset_cat":"ABS-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":3649.82,"pct_val":0.000008401889,"balance":3530.5307,"units":"PA","currency":"USD","asset_cat":"ABS-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 #Q02387","isin":"US3132GFUL92","value_usd":3639.03,"pct_val":0.000008377051,"balance":3573.8396,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AC9247","isin":"US31417WHZ77","value_usd":3602.35,"pct_val":0.000008292613,"balance":3542.0398,"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":3595,"pct_val":0.000008275693,"balance":719000,"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":3566.5,"pct_val":0.000008210086,"balance":3442.0473,"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% 1/42 #AK1411","isin":"US3138E5R916","value_usd":3566.15,"pct_val":0.000008209281,"balance":3571.7466,"units":"PA","currency":"USD","asset_cat":"ABS-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":3550.83,"pct_val":0.000008174014,"balance":3445.2322,"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% 12/20/44#MA2445","isin":"US36179QWE78","value_usd":3535.24,"pct_val":0.000008138126,"balance":3696.702,"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":3532.2,"pct_val":0.000008131128,"balance":348000,"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 6.50% 6/37 #617570","isin":"US36290UCF12","value_usd":3522.55,"pct_val":0.000008108913,"balance":3294.5018,"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% 06/01/2031#G18605","isin":"US3128MMU769","value_usd":3514.9,"pct_val":0.000008091303,"balance":3567.385,"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 2013-LC11","title":"JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046","isin":"US46639YAX58","value_usd":3491.38,"pct_val":0.00000803716,"balance":349837.48,"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":3481.36,"pct_val":0.000008014094,"balance":3315.091,"units":"PA","currency":"USD","asset_cat":"ABS-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% 9/42 #Q11420","isin":"US3132HMSH50","value_usd":3478.93,"pct_val":0.0000080085,"balance":3592.6612,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2041#Q04636","isin":"US3132GKY918","value_usd":3475.25,"pct_val":0.000008000029,"balance":3484.6487,"units":"PA","currency":"USD","asset_cat":"ABS-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":3465.16,"pct_val":0.000007976802,"balance":3352.8743,"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% 11/41 #005232","isin":"US36202FY595","value_usd":3432.09,"pct_val":0.000007900674,"balance":3560.817,"units":"PA","currency":"USD","asset_cat":"ABS-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 6.25% 6/36 #886983","isin":"US31410EM886","value_usd":3409.59,"pct_val":0.000007848879,"balance":3299.2792,"units":"PA","currency":"USD","asset_cat":"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% 10/34 #781814","isin":"US36241KAP30","value_usd":3395.46,"pct_val":0.000007816352,"balance":3305.7454,"units":"PA","currency":"USD","asset_cat":"ABS-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":3390.02,"pct_val":0.000007803829,"balance":3342.4216,"units":"PA","currency":"USD","asset_cat":"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":3376.63,"pct_val":0.000007773005,"balance":3289.1096,"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 #573592","isin":"US36200VF991","value_usd":3371.97,"pct_val":0.000007762278,"balance":3240.0683,"units":"PA","currency":"USD","asset_cat":"ABS-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":3368.64,"pct_val":0.000007754612,"balance":3351.5579,"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":3358.29,"pct_val":0.000007730787,"balance":33771.6249,"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 5.00% 7/40 #719237","isin":"US3620A5BE88","value_usd":3334.96,"pct_val":0.000007677081,"balance":3218.8575,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AI0729","isin":"US3138ADY335","value_usd":3333.44,"pct_val":0.000007932506,"balance":3311.138,"units":"PA","currency":"USD","asset_cat":"ABS-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#762901","isin":"US31404ARW61","value_usd":3283.31,"pct_val":0.000007558183,"balance":3252.6726,"units":"PA","currency":"USD","asset_cat":"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% 11/34 #605771","isin":"US36200N6G12","value_usd":3258.1,"pct_val":0.000007500149,"balance":3116.5363,"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 SOFR30A+648.552 02/15/2036","isin":"US31396HLM96","value_usd":3203.79,"pct_val":0.000007375128,"balance":33736.8399,"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% 5/39 #AA7165","isin":"US31416Q6B66","value_usd":3196.11,"pct_val":0.000007357448,"balance":3143.5866,"units":"PA","currency":"USD","asset_cat":"ABS-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 11/36 #995606","isin":"US31416CAF32","value_usd":3188.38,"pct_val":0.000007339654,"balance":3081.8628,"units":"PA","currency":"USD","asset_cat":"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% 8/40 #741227","isin":"US3620AVPL03","value_usd":3184.33,"pct_val":0.000007330331,"balance":3145.4834,"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% 1/1/42 #Q05962","isin":"US3132GMJF05","value_usd":3150.29,"pct_val":0.000007251971,"balance":3160.7523,"units":"PA","currency":"USD","asset_cat":"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 #756893","isin":"US36230RUS39","value_usd":3146.67,"pct_val":0.000007243637,"balance":3036.8819,"units":"PA","currency":"USD","asset_cat":"ABS-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":3125.19,"pct_val":0.00000719419,"balance":3079.5776,"units":"PA","currency":"USD","asset_cat":"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% 7/34 #781765","isin":"US36225B6A10","value_usd":3114.98,"pct_val":0.000007170687,"balance":3029.6214,"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":3112.84,"pct_val":0.000007165761,"balance":3059.6262,"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 3.5% 1/41#004921","isin":"US36202FPE06","value_usd":3082.41,"pct_val":0.000007095711,"balance":3191.126,"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":3075.41,"pct_val":0.000007079597,"balance":23769.9407,"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% 3/39 #935009","isin":"US31412UGS33","value_usd":3027.4,"pct_val":0.000006969078,"balance":2843.5967,"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":2987.9,"pct_val":0.000006878149,"balance":22457.89,"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% 8/35 #357953","isin":"US31376KTJ50","value_usd":2985.94,"pct_val":0.000006873637,"balance":2835.6171,"units":"PA","currency":"USD","asset_cat":"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 #620547","isin":"US36290XL400","value_usd":2985.04,"pct_val":0.000006871565,"balance":2910.7247,"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":2981.97,"pct_val":0.000006864498,"balance":2873.2308,"units":"PA","currency":"USD","asset_cat":"ABS-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":2979.81,"pct_val":0.000006859525,"balance":2872.9158,"units":"PA","currency":"USD","asset_cat":"ABS-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":2968.32,"pct_val":0.000006833075,"balance":2740.835,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2041#AI7563","isin":"US3138AMMM43","value_usd":2955.59,"pct_val":0.000006803771,"balance":2906.3691,"units":"PA","currency":"USD","asset_cat":"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":2954.82,"pct_val":0.000006801998,"balance":2852.0284,"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% 8/40 #A93367","isin":"US312941W454","value_usd":2927.37,"pct_val":0.000006738808,"balance":2831.0092,"units":"PA","currency":"USD","asset_cat":"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":2918.99,"pct_val":0.000006719518,"balance":2726.9659,"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% 05/15/2033#604338","isin":"US36200MLT89","value_usd":2892.87,"pct_val":0.000006659389,"balance":2820.8539,"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":2876,"pct_val":0.000006620555,"balance":2792.5086,"units":"PA","currency":"USD","asset_cat":"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":2849.42,"pct_val":0.000006559367,"balance":2897.7172,"units":"PA","currency":"USD","asset_cat":"ABS-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 5.349% 12/34 #843013","isin":"US31407WSA26","value_usd":2793.54,"pct_val":0.000006430732,"balance":2725.7545,"units":"PA","currency":"USD","asset_cat":"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":2791.09,"pct_val":0.000006425092,"balance":2694.7899,"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% 7/41 #Q02385","isin":"US3132GFUJ47","value_usd":2775.57,"pct_val":0.000006389365,"balance":2725.788,"units":"PA","currency":"USD","asset_cat":"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#AE9860","isin":"US36181D5V41","value_usd":2769.19,"pct_val":0.000006374678,"balance":2905.7535,"units":"PA","currency":"USD","asset_cat":"ABS-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":2764.04,"pct_val":0.000006362823,"balance":2624.0833,"units":"PA","currency":"USD","asset_cat":"ABS-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% 2/36 #851529","isin":"US31408HA623","value_usd":2755.64,"pct_val":0.000006343486,"balance":2715.0263,"units":"PA","currency":"USD","asset_cat":"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#796303","isin":"US36177RAD35","value_usd":2715.04,"pct_val":0.000006250025,"balance":2844.5676,"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":2707.35,"pct_val":0.000006232322,"balance":2633.1576,"units":"PA","currency":"USD","asset_cat":"ABS-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 4.64% 1/35 #813730","isin":"US31406MA718","value_usd":2700.44,"pct_val":0.000006216415,"balance":2634.6566,"units":"PA","currency":"USD","asset_cat":"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% 01/15/2042#778794","isin":"US36176W7F23","value_usd":2698.38,"pct_val":0.000006211673,"balance":2818.84,"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 5.0% 04/01/2041#Q00409","isin":"US3132GDN247","value_usd":2693.23,"pct_val":0.000006199818,"balance":2595.036,"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":2685.69,"pct_val":0.000006182461,"balance":2642.4127,"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":2660.78,"pct_val":0.000006125118,"balance":2621.6294,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AC1446","isin":"US31417KTC17","value_usd":2659.04,"pct_val":0.000006121112,"balance":2614.8497,"units":"PA","currency":"USD","asset_cat":"ABS-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 #A78487","isin":"US3128LCNC60","value_usd":2654.65,"pct_val":0.000006111007,"balance":2564.6823,"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 3.00% 10/42 #MA0461","isin":"US36179MQN38","value_usd":2652.03,"pct_val":0.000006104975,"balance":2822.0921,"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% 4/33 #577996","isin":"US36201BC956","value_usd":2649.24,"pct_val":0.000006098553,"balance":2582.5959,"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% 1/32 #579242","isin":"US36201CP329","value_usd":2626.09,"pct_val":0.000006045262,"balance":2533.151,"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% 9/37 #670351","isin":"US36295GWL21","value_usd":2625.72,"pct_val":0.00000604441,"balance":2533.0274,"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% 10/39 #723234","isin":"US3620A9PT24","value_usd":2621.45,"pct_val":0.00000603458,"balance":2589.4972,"units":"PA","currency":"USD","asset_cat":"ABS-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#AB4297","isin":"US31417AX381","value_usd":2620.26,"pct_val":0.000006031841,"balance":2705.1575,"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% 02/20/2040#004655","isin":"US36202FE449","value_usd":2607.69,"pct_val":0.000006002905,"balance":2701.026,"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":2602.63,"pct_val":0.000005991257,"balance":2432.0892,"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 #745237","isin":"US3620C04W59","value_usd":2597.04,"pct_val":0.000005978388,"balance":2565.3199,"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":2595.78,"pct_val":0.000005975488,"balance":2578.4896,"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 5.16% 9/35 #850124","isin":"US31408FPH63","value_usd":2580.3,"pct_val":0.000005939853,"balance":2485.9279,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/31 #C01258","isin":"US31292HMF81","value_usd":2579.49,"pct_val":0.000005937988,"balance":2480.057,"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":2556.02,"pct_val":0.00000588396,"balance":26777.3659,"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% 8/33 #614932","isin":"US36290RED17","value_usd":2541.01,"pct_val":0.000005849407,"balance":2474.5071,"units":"PA","currency":"USD","asset_cat":"ABS-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 #828064","isin":"US31407D5Z41","value_usd":2533.72,"pct_val":0.000005832626,"balance":2405.8865,"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 2424 FM SOFR30A+111.448 3/32","isin":"US31339WJT45","value_usd":2518.7,"pct_val":0.00000579805,"balance":2494.6837,"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% 7/35 #A36061","isin":"US31297RWW32","value_usd":2518.35,"pct_val":0.000005797244,"balance":2442.6909,"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% 5/33 #003400","isin":"US36202DX550","value_usd":2511.71,"pct_val":0.000005781959,"balance":2525.381,"units":"PA","currency":"USD","asset_cat":"ABS-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 #656362","isin":"US31390UFB70","value_usd":2509.23,"pct_val":0.00000577625,"balance":2360.488,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q21524","isin":"US3132JNVR50","value_usd":2501.75,"pct_val":0.000005759031,"balance":2497.5903,"units":"PA","currency":"USD","asset_cat":"ABS-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#Q02189","isin":"US3132GFNE33","value_usd":2493.39,"pct_val":0.000005739786,"balance":2435.1827,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2045#Q31307","isin":"US3132QMNZ03","value_usd":2485.09,"pct_val":0.000005720679,"balance":2567.419,"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 348 14 6.5% 8/34","isin":"US3136FCEU67","value_usd":2476.68,"pct_val":0.00000570132,"balance":14852.5327,"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% 5/40 #731980","isin":"US3620AKFV30","value_usd":2475.3,"pct_val":0.000005698143,"balance":2389.7945,"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 #720602","isin":"US3620A6RX78","value_usd":2462.03,"pct_val":0.000005667595,"balance":2335.7233,"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% 6/38 #A78486","isin":"US3128LCNB87","value_usd":2460.13,"pct_val":0.000005663221,"balance":2376.64,"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 5.00% 4/41 #738229","isin":"US3620ASEA38","value_usd":2459.39,"pct_val":0.000005661518,"balance":2374.7284,"units":"PA","currency":"USD","asset_cat":"ABS-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":2446.92,"pct_val":0.000005632812,"balance":2406.6541,"units":"PA","currency":"USD","asset_cat":"ABS-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":2439.51,"pct_val":0.000005615754,"balance":2445.6136,"units":"PA","currency":"USD","asset_cat":"ABS-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% 2/37 #908771","isin":"US31411HT429","value_usd":2431.67,"pct_val":0.000005597706,"balance":2273.0166,"units":"PA","currency":"USD","asset_cat":"ABS-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":2425.35,"pct_val":0.000005583158,"balance":2363.4852,"units":"PA","currency":"USD","asset_cat":"ABS-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":2413.04,"pct_val":0.000005742252,"balance":2276.3043,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AH1983","isin":"US3138A3FZ50","value_usd":2409.73,"pct_val":0.000005547201,"balance":2414.7755,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2032#","isin":"US31287NUQ95","value_usd":2406.09,"pct_val":0.000005538821,"balance":2314.6077,"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":2397.65,"pct_val":0.000005519392,"balance":2384.9671,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":2376.86,"pct_val":0.000005471534,"balance":945000,"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 4.5% 12/01/2044#AW5937","isin":"US3138XVS356","value_usd":2376.28,"pct_val":0.000005470199,"balance":2342.4552,"units":"PA","currency":"USD","asset_cat":"ABS-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":2364.64,"pct_val":0.000005443403,"balance":2250.3518,"units":"PA","currency":"USD","asset_cat":"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":2352.57,"pct_val":0.000005415618,"balance":2272.3628,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AA9357","isin":"US31416TMF39","value_usd":2329.37,"pct_val":0.000005362212,"balance":2291.0797,"units":"PA","currency":"USD","asset_cat":"ABS-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":2325.2,"pct_val":0.000005352612,"balance":2244.3914,"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":2312.28,"pct_val":0.000005322871,"balance":2166.6821,"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 4.0% 11/20/2045#MA3245","isin":"US36179RTA76","value_usd":2299.01,"pct_val":0.000005292323,"balance":2345.607,"units":"PA","currency":"USD","asset_cat":"ABS-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":2292.54,"pct_val":0.000005277429,"balance":2234.0592,"units":"PA","currency":"USD","asset_cat":"ABS-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":2289.36,"pct_val":0.000005270109,"balance":2248.5426,"units":"PA","currency":"USD","asset_cat":"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 #710683","isin":"US36297FRC85","value_usd":2282.01,"pct_val":0.000005253189,"balance":2254.0362,"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":2266.23,"pct_val":0.000005216863,"balance":2180.3092,"units":"PA","currency":"USD","asset_cat":"ABS-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 #849216","isin":"US31408EN995","value_usd":2255.74,"pct_val":0.000005192715,"balance":2221.8618,"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":2243.41,"pct_val":0.000005164332,"balance":14200.6075,"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% 01/01/2041#A96537","isin":"US312945HN11","value_usd":2243.02,"pct_val":0.000005163434,"balance":2162.4995,"units":"PA","currency":"USD","asset_cat":"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":2218.67,"pct_val":0.00000510738,"balance":2163.4347,"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% 9/41 #783403","isin":"US36241LX841","value_usd":2215.8,"pct_val":0.000005100774,"balance":2310.4426,"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% 09/15/2035#636591","isin":"US36291SF889","value_usd":2209.4,"pct_val":0.000005086041,"balance":2138.5161,"units":"PA","currency":"USD","asset_cat":"ABS-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 #644809","isin":"US31390FKW85","value_usd":2202.4,"pct_val":0.000005069927,"balance":2097.8042,"units":"PA","currency":"USD","asset_cat":"ABS-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":2188.03,"pct_val":0.000005036847,"balance":2151.883,"units":"PA","currency":"USD","asset_cat":"ABS-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":"US31297RYJ03","value_usd":2187.7,"pct_val":0.000005036087,"balance":2121.6683,"units":"PA","currency":"USD","asset_cat":"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 #723320","isin":"US3620A9SH58","value_usd":2179.17,"pct_val":0.000005016451,"balance":2104.8758,"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% 6/40 #729548","isin":"US3620AGP903","value_usd":2175.11,"pct_val":0.000005007105,"balance":2102.0533,"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 2002-7 FC SOFR30A+86.448 1/32","isin":"US31392B2Z83","value_usd":2171.13,"pct_val":0.000004997943,"balance":2163.8977,"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% 2/41 #A97040","isin":"US312945ZD37","value_usd":2164.19,"pct_val":0.000004981967,"balance":2169.1446,"units":"PA","currency":"USD","asset_cat":"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 #733601","isin":"US3620AMAA04","value_usd":2162.38,"pct_val":0.000004977801,"balance":2089.6158,"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":2153.31,"pct_val":0.000004956921,"balance":2076.179,"units":"PA","currency":"USD","asset_cat":"ABS-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 4.87% 1/35 #735833","isin":"US31402RPS21","value_usd":2141.59,"pct_val":0.000004929942,"balance":2076.743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 4.50% 11/39 #726467","isin":"US3620ADCC43","value_usd":2133.03,"pct_val":0.000004910237,"balance":2107.0287,"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":2127.46,"pct_val":0.000004897415,"balance":2070.7218,"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% 6/39 #714690","isin":"US36297K7B18","value_usd":2125.05,"pct_val":0.000004891867,"balance":2031.7122,"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":2121.68,"pct_val":0.000004884109,"balance":2049.3472,"units":"PA","currency":"USD","asset_cat":"ABS-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% 6/39 #993203","isin":"US31415YKQ16","value_usd":2120.88,"pct_val":0.000004882268,"balance":2085.5109,"units":"PA","currency":"USD","asset_cat":"ABS-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":"US312941HS93","value_usd":2107.67,"pct_val":0.000004851858,"balance":2070.0396,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/34 #A30369","isin":"US31297KMS86","value_usd":2102.33,"pct_val":0.000004839565,"balance":2039.5177,"units":"PA","currency":"USD","asset_cat":"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% 12/33 #783571","isin":"US36241L6G69","value_usd":2093.66,"pct_val":0.000004819607,"balance":2040.4529,"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% 09/25/2027","isin":"US3136A8PY09","value_usd":2092.7,"pct_val":0.000004817397,"balance":143303.1468,"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% 11/39 #709863","isin":"US36297ETU90","value_usd":2069.2,"pct_val":0.0000047633,"balance":1966.1733,"units":"PA","currency":"USD","asset_cat":"ABS-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":2068.61,"pct_val":0.000004761942,"balance":1953.9951,"units":"PA","currency":"USD","asset_cat":"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 #781769","isin":"US36225B6E32","value_usd":2062.3,"pct_val":0.000004747416,"balance":2009.3697,"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":2061.96,"pct_val":0.000004746634,"balance":1979.6919,"units":"PA","currency":"USD","asset_cat":"ABS-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% 9/32 #647416","isin":"US31390JGZ84","value_usd":2061.09,"pct_val":0.000004744631,"balance":1935.1178,"units":"PA","currency":"USD","asset_cat":"ABS-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":2042.86,"pct_val":0.000004702665,"balance":1963.4848,"units":"PA","currency":"USD","asset_cat":"ABS-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":1988.52,"pct_val":0.000004577575,"balance":1919.8468,"units":"PA","currency":"USD","asset_cat":"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":1987.43,"pct_val":0.000004575066,"balance":1917.3699,"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":1983.58,"pct_val":0.000004566203,"balance":1914.6382,"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% 07/15/2040#739708","isin":"US3620ATYD30","value_usd":1982.74,"pct_val":0.000004564269,"balance":1912.9834,"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":1971.4,"pct_val":0.000004538164,"balance":1999.2487,"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 #719574","isin":"US3620A5MX41","value_usd":1963.42,"pct_val":0.000004519794,"balance":1896.9899,"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 #578193","isin":"US36201BKE55","value_usd":1961.4,"pct_val":0.000004515144,"balance":1918.2156,"units":"PA","currency":"USD","asset_cat":"ABS-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":1954.21,"pct_val":0.000004498593,"balance":1887.9962,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/36 #745550","isin":"US31403DH362","value_usd":1951.23,"pct_val":0.000004491733,"balance":1848.1693,"units":"PA","currency":"USD","asset_cat":"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% 06/15/2042#AA0565","isin":"US36177WTW00","value_usd":1947.43,"pct_val":0.000004482985,"balance":1984.9582,"units":"PA","currency":"USD","asset_cat":"ABS-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":1927.44,"pct_val":0.000004436968,"balance":1914.1833,"units":"PA","currency":"USD","asset_cat":"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 #564650","isin":"US36213UH372","value_usd":1926.4,"pct_val":0.000004434574,"balance":1859.0589,"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 #733871","isin":"US3620AMJQ64","value_usd":1924.37,"pct_val":0.000004429901,"balance":1900.8455,"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% 10/01/2032#","isin":"US31283HTS49","value_usd":1920.09,"pct_val":0.000004420049,"balance":1841.4343,"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 2412 FK SOFR30A+91.448 1/32","isin":"US31339DTC29","value_usd":1914.87,"pct_val":0.000004408032,"balance":1904.9287,"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% 12/01/2040#A95324","isin":"US3129434H33","value_usd":1908.04,"pct_val":0.00000439231,"balance":1873.7636,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2041#","isin":"US3132GDQH88","value_usd":1900.75,"pct_val":0.000004375528,"balance":1866.6065,"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":1888.84,"pct_val":0.000004348111,"balance":32373.1652,"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 7.00% 8/31 #556226","isin":"US36213J4K84","value_usd":1857.67,"pct_val":0.000004276358,"balance":1791.9214,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AE8539","isin":"US31419KPZ20","value_usd":1854.01,"pct_val":0.000004267933,"balance":1862.2586,"units":"PA","currency":"USD","asset_cat":"ABS-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":1848.1,"pct_val":0.000004254328,"balance":1818.8642,"units":"PA","currency":"USD","asset_cat":"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":1832.58,"pct_val":0.000004218601,"balance":1724.1009,"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 #698387","isin":"US36296Q2U27","value_usd":1806.17,"pct_val":0.000004157805,"balance":1741.6576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1782.88,"pct_val":0.000004104191,"balance":1896.703,"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 8.50% 1/31 #435013","isin":"US36207LGW28","value_usd":1774.17,"pct_val":0.000004084141,"balance":1704.7682,"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% 06/20/2034#003592","isin":"US36202D7D78","value_usd":1763.63,"pct_val":0.000004059878,"balance":1802.708,"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 #711188","isin":"US36297GCZ19","value_usd":1763.34,"pct_val":0.00000405921,"balance":1741.8431,"units":"PA","currency":"USD","asset_cat":"ABS-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":1745.28,"pct_val":0.000004017636,"balance":1668.3294,"units":"PA","currency":"USD","asset_cat":"ABS-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 #AE8075","isin":"US31419J6M54","value_usd":1742.86,"pct_val":0.000004012065,"balance":1748.3644,"units":"PA","currency":"USD","asset_cat":"ABS-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":1723.86,"pct_val":0.000003968327,"balance":1627.8846,"units":"PA","currency":"USD","asset_cat":"ABS-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% 04/01/2040#","isin":"US312940C490","value_usd":1714.53,"pct_val":0.000003946849,"balance":1712.9751,"units":"PA","currency":"USD","asset_cat":"ABS-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":"US31297TTR40","value_usd":1711.15,"pct_val":0.000003939069,"balance":1661.7859,"units":"PA","currency":"USD","asset_cat":"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":1706.76,"pct_val":0.000003928963,"balance":1657.219,"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% 8/36 #A51069","isin":"US3128KDFJ97","value_usd":1681.71,"pct_val":0.000003871298,"balance":1629.524,"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 2007-35 SC TSFR1M+3951.312 6/37","isin":"US38375KVH21","value_usd":1680.53,"pct_val":0.000003868581,"balance":1462.7523,"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 5.00% 4/33 #608147","isin":"US36202STC25","value_usd":1648.61,"pct_val":0.000003795102,"balance":1607.9945,"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":1648.01,"pct_val":0.00000379372,"balance":1561.5323,"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 2101 PD 6% 11/28","isin":"US3133TGPD50","value_usd":1647.46,"pct_val":0.000003792454,"balance":1617.063,"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% 7/39 #935307","isin":"US31412UR440","value_usd":1647.42,"pct_val":0.000003792362,"balance":1619.904,"units":"PA","currency":"USD","asset_cat":"ABS-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":1642.26,"pct_val":0.000003780484,"balance":1527.7804,"units":"PA","currency":"USD","asset_cat":"ABS-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 #406815","isin":"US31378R3Y39","value_usd":1628.56,"pct_val":0.000003748946,"balance":1551.2106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 5.50% 11/32 #673342","isin":"US31391QBK94","value_usd":1607.52,"pct_val":0.000003700512,"balance":1551.323,"units":"PA","currency":"USD","asset_cat":"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":1583.01,"pct_val":0.00000364409,"balance":1530.0259,"units":"PA","currency":"USD","asset_cat":"ABS-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":1578.97,"pct_val":0.00000363479,"balance":1478.4938,"units":"PA","currency":"USD","asset_cat":"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 #552575","isin":"US36213E2G00","value_usd":1557.55,"pct_val":0.000003585481,"balance":1503.9324,"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":1555.44,"pct_val":0.000003580624,"balance":1494.1423,"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 #605721","isin":"US36200N4E81","value_usd":1548.2,"pct_val":0.000003563958,"balance":1445.0613,"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 #616423","isin":"US36290SYU94","value_usd":1539.96,"pct_val":0.000003544989,"balance":1475.3428,"units":"PA","currency":"USD","asset_cat":"ABS-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":1538.31,"pct_val":0.000003541191,"balance":1465.2552,"units":"PA","currency":"USD","asset_cat":"ABS-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 #848501","isin":"US31408DU281","value_usd":1534.34,"pct_val":0.000003532052,"balance":1510.6198,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2041#AJ8338","isin":"US3138E1HQ38","value_usd":1522.36,"pct_val":0.000003504474,"balance":1567.7127,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/32 #643194","isin":"US31390DRP14","value_usd":1520.62,"pct_val":0.000003500468,"balance":1455.8759,"units":"PA","currency":"USD","asset_cat":"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":1515.7,"pct_val":0.000003489143,"balance":1477.576,"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% 4/34 #574566","isin":"US36200WJK80","value_usd":1508.14,"pct_val":0.000003471739,"balance":1446.9901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1507.32,"pct_val":0.000003469852,"balance":6968675.9133,"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% 8/41 #773093","isin":"US36176QUS10","value_usd":1502.04,"pct_val":0.000003457697,"balance":1450.099,"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":1495.09,"pct_val":0.000003441698,"balance":1456.8996,"units":"PA","currency":"USD","asset_cat":"ABS-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":1490.19,"pct_val":0.000003430419,"balance":1463.9408,"units":"PA","currency":"USD","asset_cat":"ABS-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":1483.76,"pct_val":0.000003415617,"balance":1415.5079,"units":"PA","currency":"USD","asset_cat":"ABS-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 5.344% 7/35 #834917","isin":"US31407MSE65","value_usd":1479.36,"pct_val":0.000003405488,"balance":1439.4048,"units":"PA","currency":"USD","asset_cat":"ABS-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% 9/30 #710936","isin":"US31401KY903","value_usd":1474.58,"pct_val":0.000003394484,"balance":1404.5522,"units":"PA","currency":"USD","asset_cat":"ABS-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% 2/41 #AH3127","isin":"US3138A4PM11","value_usd":1471.07,"pct_val":0.000003386404,"balance":1446.5535,"units":"PA","currency":"USD","asset_cat":"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% 10/33 #616015","isin":"US36290SK428","value_usd":1463.31,"pct_val":0.000003368541,"balance":1424.2859,"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% 10/35 #003771","isin":"US36202EFL83","value_usd":1461.59,"pct_val":0.000003364581,"balance":1445.9255,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2039#AA8725","isin":"US31416SVT58","value_usd":1459.53,"pct_val":0.000003359839,"balance":1410.6297,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/40#A93534","isin":"US3129414T17","value_usd":1457.87,"pct_val":0.000003356018,"balance":1461.861,"units":"PA","currency":"USD","asset_cat":"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":1443.89,"pct_val":0.000003323836,"balance":1378.7226,"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":1426.17,"pct_val":0.000003283044,"balance":1401.0081,"units":"PA","currency":"USD","asset_cat":"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 #554247","isin":"US36213GWG27","value_usd":1425.74,"pct_val":0.000003282055,"balance":1373.4581,"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":1424.26,"pct_val":0.000003278648,"balance":1382.513,"units":"PA","currency":"USD","asset_cat":"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% 6/33 #604422","isin":"US36200MPF40","value_usd":1418.73,"pct_val":0.000003265918,"balance":1382.6745,"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% 12/34 #A30136","isin":"US31297KEH14","value_usd":1417.57,"pct_val":0.000003263247,"balance":1375.7449,"units":"PA","currency":"USD","asset_cat":"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 #778796","isin":"US36176W7H88","value_usd":1411.61,"pct_val":0.000003249527,"balance":1475.6423,"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":1403.4,"pct_val":0.000003230628,"balance":8375.1858,"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% 7/39 #AA9055","isin":"US31416TBZ12","value_usd":1394.6,"pct_val":0.00000321037,"balance":1371.8654,"units":"PA","currency":"USD","asset_cat":"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":1393.23,"pct_val":0.000003207216,"balance":1342.1423,"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 3.50% 10/41 #005202","isin":"US36202FX761","value_usd":1377.03,"pct_val":0.000003169924,"balance":1428.844,"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":1363.24,"pct_val":0.000003138179,"balance":1311.2413,"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% 07/01/2040#","isin":"US312941NQ63","value_usd":1361.09,"pct_val":0.00000313323,"balance":1313.4714,"units":"PA","currency":"USD","asset_cat":"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 #565960","isin":"US36213VWV60","value_usd":1353.57,"pct_val":0.000003115919,"balance":1306.9745,"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 FG SOFR30A+101.448 3/32","isin":"US31339NNN20","value_usd":1351.19,"pct_val":0.00000311044,"balance":1341.7198,"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":1348.46,"pct_val":0.000003104156,"balance":1273.561,"units":"PA","currency":"USD","asset_cat":"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 #664574","isin":"US36295AJT34","value_usd":1336.54,"pct_val":0.000003076716,"balance":1289.9133,"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 #565867","isin":"US36213VTY47","value_usd":1334.18,"pct_val":0.000003071283,"balance":1281.9903,"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 3.283 6/1/41","isin":"US3128UGXF94","value_usd":1331.41,"pct_val":0.000003064907,"balance":1267.8188,"units":"PA","currency":"USD","asset_cat":"ABS-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 5.05% 7/34 #801635","isin":"US31405WSY20","value_usd":1306.15,"pct_val":0.000003006758,"balance":1271.8218,"units":"PA","currency":"USD","asset_cat":"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 #529791","isin":"US36212CRL71","value_usd":1302.42,"pct_val":0.000002998172,"balance":1257.583,"units":"PA","currency":"USD","asset_cat":"ABS-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 #824358","isin":"US31406YZX11","value_usd":1302.11,"pct_val":0.000002997458,"balance":1237.48,"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 5.50% 11/32 #673408","isin":"US31391QDM33","value_usd":1302.01,"pct_val":0.000002997228,"balance":1254.045,"units":"PA","currency":"USD","asset_cat":"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":1280.34,"pct_val":0.000002947344,"balance":1233.9292,"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":1278.44,"pct_val":0.00000294297,"balance":9086.144,"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% 11/39 #723430","isin":"US3620A9VX61","value_usd":1266.85,"pct_val":0.00000291629,"balance":1251.426,"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% 08/01/2030#","isin":"US31297YK848","value_usd":1254.5,"pct_val":0.00000288786,"balance":1202.2565,"units":"PA","currency":"USD","asset_cat":"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% 6/39 #702085","isin":"US36296U6W56","value_usd":1253.86,"pct_val":0.000002886387,"balance":1210.9082,"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":1250.82,"pct_val":0.000002879389,"balance":1199.2154,"units":"PA","currency":"USD","asset_cat":"ABS-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% 3/41 #AH8776","isin":"US3138AAXE69","value_usd":1239.08,"pct_val":0.000002852363,"balance":1227.1029,"units":"PA","currency":"USD","asset_cat":"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":1229.31,"pct_val":0.000002829872,"balance":1199.3823,"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#A97717","isin":"US312946SE75","value_usd":1222.03,"pct_val":0.000002813114,"balance":1208.0215,"units":"PA","currency":"USD","asset_cat":"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":1219.05,"pct_val":0.000002806254,"balance":1224.1529,"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% 1/30 #515294","isin":"US36211KNK69","value_usd":1212.94,"pct_val":0.000002792189,"balance":1185.5187,"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":1212.78,"pct_val":0.00000279182,"balance":1154.8568,"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":"US08162YBP60","value_usd":1212.5,"pct_val":0.000002791176,"balance":485000,"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":"FNR 1997-41 J 7.5% 6/27","isin":"US31359PQC31","value_usd":1200.25,"pct_val":0.000002762976,"balance":1184.2715,"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% 1/40 #732376","isin":"US3620AKT972","value_usd":1186.55,"pct_val":0.000002731439,"balance":1156.0994,"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":1175.98,"pct_val":0.000002707107,"balance":1126.2699,"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 #556227","isin":"US36213J4L67","value_usd":1173.4,"pct_val":0.000002701168,"balance":1129.8793,"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 #571901","isin":"US36200TKN71","value_usd":1150.64,"pct_val":0.000002648774,"balance":1108.4445,"units":"PA","currency":"USD","asset_cat":"ABS-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":1148.44,"pct_val":0.00000264371,"balance":1072.2655,"units":"PA","currency":"USD","asset_cat":"ABS-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 #644164","isin":"US31390ETV47","value_usd":1127.97,"pct_val":0.000002596588,"balance":1073.5095,"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":1112.32,"pct_val":0.000002560561,"balance":1067.7997,"units":"PA","currency":"USD","asset_cat":"ABS-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 #840657","isin":"US31407T5S53","value_usd":1102.15,"pct_val":0.00000253715,"balance":1043.0429,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/35 #812274","isin":"US31406KMX53","value_usd":1098.84,"pct_val":0.00000252953,"balance":1042.3688,"units":"PA","currency":"USD","asset_cat":"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":1097.81,"pct_val":0.000002527159,"balance":1053.1638,"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":1081.91,"pct_val":0.000002490557,"balance":1053.1282,"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% 1/41 #756850","isin":"US36230RTF37","value_usd":1078.22,"pct_val":0.000002482063,"balance":1065.0377,"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":1072.18,"pct_val":0.000002468159,"balance":1031.5081,"units":"PA","currency":"USD","asset_cat":"ABS-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 #745000","isin":"US31403CUZ21","value_usd":1072.16,"pct_val":0.000002468113,"balance":1018.1888,"units":"PA","currency":"USD","asset_cat":"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":1069.63,"pct_val":0.000002462289,"balance":1029.964,"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% 7/35 #635384","isin":"US36291Q2R49","value_usd":1063.7,"pct_val":0.000002448638,"balance":993.6742,"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% 05/01/2035#","isin":"US31297P2R19","value_usd":1059.35,"pct_val":0.000002438624,"balance":1033.958,"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":1052.46,"pct_val":0.000002422764,"balance":5550939.4044,"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% 10/28 #464231","isin":"US36208XVY48","value_usd":1047.04,"pct_val":0.000002410287,"balance":1029.0913,"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% 12/34 #605777","isin":"US36200N6N62","value_usd":1042.51,"pct_val":0.000002399859,"balance":992.6907,"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 #762832","isin":"US36176DHH98","value_usd":1041.76,"pct_val":0.000002398132,"balance":1029.0292,"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% 08/01/2039#","isin":"US3129342K70","value_usd":1032.99,"pct_val":0.000002377944,"balance":1014.7209,"units":"PA","currency":"USD","asset_cat":"ABS-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":1031.89,"pct_val":0.000002375411,"balance":1008.6042,"units":"PA","currency":"USD","asset_cat":"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% 12/31 #570131","isin":"US36200RLL41","value_usd":1025.86,"pct_val":0.00000236153,"balance":987.3853,"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% 12/01/2032#","isin":"US31283HUA12","value_usd":1025.61,"pct_val":0.000002360955,"balance":984.1467,"units":"PA","currency":"USD","asset_cat":"ABS-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% 01/01/2033#682553","isin":"US31400BH669","value_usd":1018.77,"pct_val":0.000002345209,"balance":1002.001,"units":"PA","currency":"USD","asset_cat":"ABS-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% 6/29 #500286","isin":"US31383DXP31","value_usd":1005.77,"pct_val":0.000002315283,"balance":958.003,"units":"PA","currency":"USD","asset_cat":"ABS-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":993.87,"pct_val":0.000002287889,"balance":942.9952,"units":"PA","currency":"USD","asset_cat":"ABS-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":988.15,"pct_val":0.000002274722,"balance":924.426,"units":"PA","currency":"USD","asset_cat":"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":952.06,"pct_val":0.000002191643,"balance":925.5148,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/40 #AD9324","isin":"US31418XLE66","value_usd":949.47,"pct_val":0.00000218568,"balance":979.1516,"units":"PA","currency":"USD","asset_cat":"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":946.61,"pct_val":0.000002179097,"balance":924.6967,"units":"PA","currency":"USD","asset_cat":"ABS-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 #848099","isin":"US31408DGG34","value_usd":941.83,"pct_val":0.000002168093,"balance":898.772,"units":"PA","currency":"USD","asset_cat":"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":937.86,"pct_val":0.000002158954,"balance":886.4148,"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% 11/01/2037#","isin":"US3128L1GA25","value_usd":936.87,"pct_val":0.000002156675,"balance":907.2837,"units":"PA","currency":"USD","asset_cat":"ABS-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":"US31297RXG72","value_usd":929.09,"pct_val":0.000002138766,"balance":900.6,"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% 2/32 #471314","isin":"US36209GSB40","value_usd":926.8,"pct_val":0.000002133494,"balance":892.4313,"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 #724227","isin":"US3620AASQ26","value_usd":925.9,"pct_val":0.000002131422,"balance":894.0245,"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":925.5,"pct_val":0.000002202389,"balance":1851000,"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% 11/29 #527286","isin":"US31384LXP48","value_usd":921.72,"pct_val":0.0000021218,"balance":877.9418,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/31 #622219","isin":"US31389DG431","value_usd":904.56,"pct_val":0.000002082298,"balance":861.5987,"units":"PA","currency":"USD","asset_cat":"ABS-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":897.87,"pct_val":0.000002066897,"balance":890.4569,"units":"PA","currency":"USD","asset_cat":"ABS-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":891.2,"pct_val":0.000002051543,"balance":846.1385,"units":"PA","currency":"USD","asset_cat":"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":891.15,"pct_val":0.000002051428,"balance":861.7672,"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":884.93,"pct_val":0.000002037109,"balance":856.9312,"units":"PA","currency":"USD","asset_cat":"ABS-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":879.62,"pct_val":0.000002024886,"balance":831.0066,"units":"PA","currency":"USD","asset_cat":"ABS-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":863.82,"pct_val":0.000001988514,"balance":822.7989,"units":"PA","currency":"USD","asset_cat":"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":860.66,"pct_val":0.00000198124,"balance":830.1959,"units":"PA","currency":"USD","asset_cat":"ABS-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% 1/32 #624486","isin":"US31389FXP25","value_usd":859.5,"pct_val":0.000001978569,"balance":812.8264,"units":"PA","currency":"USD","asset_cat":"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 #468613","isin":"US36209DSA36","value_usd":854.74,"pct_val":0.000001967612,"balance":823.7567,"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% 06/01/2029#","isin":"US31293R5M99","value_usd":853.42,"pct_val":0.000001964573,"balance":831.7342,"units":"PA","currency":"USD","asset_cat":"ABS-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 #837280","isin":"US31407QFV32","value_usd":836.41,"pct_val":0.000001925416,"balance":793.776,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/33 #255034","isin":"US31371LHK89","value_usd":834.92,"pct_val":0.000001921986,"balance":824.2418,"units":"PA","currency":"USD","asset_cat":"ABS-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#930922","isin":"US31412PG708","value_usd":824.6,"pct_val":0.00000189823,"balance":811.0887,"units":"PA","currency":"USD","asset_cat":"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 #623459","isin":"US36291BTQ04","value_usd":809.88,"pct_val":0.000001864344,"balance":775.6441,"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% 07/15/2041#769171","isin":"US36176LJQ95","value_usd":794.97,"pct_val":0.00000189177,"balance":797.1301,"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":790.99,"pct_val":0.000001820859,"balance":788.38,"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 6.00% 11/35 #255934","isin":"US31371MHK62","value_usd":783.32,"pct_val":0.000001803203,"balance":741.5698,"units":"PA","currency":"USD","asset_cat":"ABS-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":779.25,"pct_val":0.000001793834,"balance":755.5625,"units":"PA","currency":"USD","asset_cat":"ABS-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":772.98,"pct_val":0.0000017794,"balance":726.1411,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/01/2039#A90245","isin":"US312938HW68","value_usd":768.48,"pct_val":0.000001769041,"balance":754.9102,"units":"PA","currency":"USD","asset_cat":"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% 12/38 #782495","isin":"US36241KXY99","value_usd":767.63,"pct_val":0.000001767085,"balance":734.1569,"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 #545159","isin":"US36212VTQ22","value_usd":765.45,"pct_val":0.000001762066,"balance":739.0274,"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":"US31297RYP62","value_usd":753.41,"pct_val":0.00000173435,"balance":731.212,"units":"PA","currency":"USD","asset_cat":"ABS-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":751.62,"pct_val":0.00000173023,"balance":742.9169,"units":"PA","currency":"USD","asset_cat":"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 #459593","isin":"US36208SRN44","value_usd":750.54,"pct_val":0.000001786041,"balance":738.7857,"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% 6/39 #670609","isin":"US36295HAJ95","value_usd":745.2,"pct_val":0.000001715451,"balance":716.6328,"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 #582099","isin":"US36201FUY14","value_usd":743.36,"pct_val":0.000001711215,"balance":714.5734,"units":"PA","currency":"USD","asset_cat":"ABS-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":740.23,"pct_val":0.00000170401,"balance":689.0901,"units":"PA","currency":"USD","asset_cat":"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":729.45,"pct_val":0.000001679194,"balance":699.2372,"units":"PA","currency":"USD","asset_cat":"ABS-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 #254379","isin":"US31371KQ870","value_usd":724.77,"pct_val":0.000001668421,"balance":684.4384,"units":"PA","currency":"USD","asset_cat":"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":711.98,"pct_val":0.000001638978,"balance":689.2376,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/34 #807947","isin":"US31406ETC83","value_usd":711.93,"pct_val":0.000001638863,"balance":701.4236,"units":"PA","currency":"USD","asset_cat":"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% 3/31 #489936","isin":"US36210EHM49","value_usd":710.64,"pct_val":0.000001635894,"balance":677.2023,"units":"PA","currency":"USD","asset_cat":"ABS-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 #535143","isin":"US31384VP484","value_usd":708.54,"pct_val":0.000001631059,"balance":681.1982,"units":"PA","currency":"USD","asset_cat":"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 #626541","isin":"US36291FBJ66","value_usd":704.33,"pct_val":0.000001621368,"balance":674.1066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 5.50% 4/33 #694605","isin":"US31400QU686","value_usd":701.96,"pct_val":0.000001615912,"balance":680.117,"units":"PA","currency":"USD","asset_cat":"ABS-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":"US31293HYQ00","value_usd":691.22,"pct_val":0.000001591189,"balance":673.6563,"units":"PA","currency":"USD","asset_cat":"ABS-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% 06/01/2031#","isin":"US31292HJ705","value_usd":689.02,"pct_val":0.000001586124,"balance":663.8314,"units":"PA","currency":"USD","asset_cat":"ABS-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":681.53,"pct_val":0.000001568882,"balance":673.4974,"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 2016-H21 DF TSFR1M+76.448 05/20/2061","isin":"US38375BWC26","value_usd":658.95,"pct_val":0.000001516903,"balance":657.1648,"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 6.00% 11/37 #678760","isin":"US36295SB541","value_usd":643.81,"pct_val":0.000001482051,"balance":611.3212,"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 #528852","isin":"US36212BQD81","value_usd":632.14,"pct_val":0.000001455186,"balance":610.3254,"units":"PA","currency":"USD","asset_cat":"ABS-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 #830817","isin":"US31407HAS58","value_usd":630.41,"pct_val":0.000001451204,"balance":595.7731,"units":"PA","currency":"USD","asset_cat":"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":629.88,"pct_val":0.000001449984,"balance":613.4697,"units":"PA","currency":"USD","asset_cat":"ABS-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% 1/36 #850408","isin":"US31408FYD58","value_usd":627.47,"pct_val":0.000001444436,"balance":593.1995,"units":"PA","currency":"USD","asset_cat":"ABS-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":625.54,"pct_val":0.000001439993,"balance":608.9329,"units":"PA","currency":"USD","asset_cat":"ABS-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 #Q06162","isin":"US3132GRFB24","value_usd":622.38,"pct_val":0.000001432719,"balance":624.0651,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2031#","isin":"US31287LNP30","value_usd":605.5,"pct_val":0.000001393861,"balance":575.7214,"units":"PA","currency":"USD","asset_cat":"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":600.84,"pct_val":0.000001383134,"balance":590.4967,"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 #583152","isin":"US36201GZR90","value_usd":599.59,"pct_val":0.000001380256,"balance":575.2025,"units":"PA","currency":"USD","asset_cat":"ABS-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":592.38,"pct_val":0.000001363659,"balance":569.5382,"units":"PA","currency":"USD","asset_cat":"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":586.36,"pct_val":0.000001349801,"balance":566.7381,"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 #552576","isin":"US36213E2H82","value_usd":584.21,"pct_val":0.000001344852,"balance":567.0722,"units":"PA","currency":"USD","asset_cat":"ABS-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":579.96,"pct_val":0.000001335068,"balance":557.5916,"units":"PA","currency":"USD","asset_cat":"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#614485","isin":"US36290QUJ20","value_usd":577.8,"pct_val":0.000001330096,"balance":566.3075,"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":577.13,"pct_val":0.000001328553,"balance":554.783,"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% 9/28 #484261","isin":"US36209W5W80","value_usd":576.16,"pct_val":0.00000132632,"balance":561.8531,"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 #A23124","isin":"US31297APH13","value_usd":572.04,"pct_val":0.000001316836,"balance":558.3394,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/31 #769023","isin":"US31404HLC15","value_usd":571.58,"pct_val":0.000001315777,"balance":544.4336,"units":"PA","currency":"USD","asset_cat":"ABS-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":569.27,"pct_val":0.00000131046,"balance":539.4951,"units":"PA","currency":"USD","asset_cat":"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% 3/35 #637122","isin":"US36291SYT13","value_usd":567.28,"pct_val":0.000001305879,"balance":541.5711,"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 #581805","isin":"US36201FKS55","value_usd":565.35,"pct_val":0.000001301436,"balance":543.011,"units":"PA","currency":"USD","asset_cat":"ABS-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":564.1,"pct_val":0.000001298558,"balance":554.1457,"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":563.68,"pct_val":0.000001297591,"balance":5339.9339,"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% 10/27 #444009","isin":"US36207WGS70","value_usd":555.3,"pct_val":0.000001278301,"balance":546.0209,"units":"PA","currency":"USD","asset_cat":"ABS-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 #379801","isin":"US31377K3J27","value_usd":554.71,"pct_val":0.000001276943,"balance":547.5152,"units":"PA","currency":"USD","asset_cat":"ABS-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% 7/35 #255816","isin":"US31371MDV63","value_usd":553.84,"pct_val":0.00000127494,"balance":518.6509,"units":"PA","currency":"USD","asset_cat":"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":553.76,"pct_val":0.000001274756,"balance":536.3534,"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% 6/31 #529408","isin":"US36212CDM01","value_usd":551.64,"pct_val":0.000001269875,"balance":531.8774,"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 #582029","isin":"US36201FSS73","value_usd":548.13,"pct_val":0.000001261795,"balance":532.3476,"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 #567252","isin":"US36213XEZ33","value_usd":540.56,"pct_val":0.000001244369,"balance":523.565,"units":"PA","currency":"USD","asset_cat":"ABS-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 #834769","isin":"US31407MMS16","value_usd":538.71,"pct_val":0.000001240111,"balance":511.9341,"units":"PA","currency":"USD","asset_cat":"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 #449474","isin":"US36208FJT84","value_usd":537.12,"pct_val":0.00000123645,"balance":528.6461,"units":"PA","currency":"USD","asset_cat":"ABS-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":536.88,"pct_val":0.000001235898,"balance":504.3539,"units":"PA","currency":"USD","asset_cat":"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% 2/30 #477030","isin":"US36209N4P48","value_usd":527.89,"pct_val":0.000001256206,"balance":513.4864,"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 #458395","isin":"US36208RGC25","value_usd":526.8,"pct_val":0.000001212694,"balance":518.4965,"units":"PA","currency":"USD","asset_cat":"ABS-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 #643105","isin":"US31390DNW01","value_usd":521.27,"pct_val":0.000001199964,"balance":490.3686,"units":"PA","currency":"USD","asset_cat":"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% 3/29 #502272","isin":"US36210T6H41","value_usd":518.1,"pct_val":0.000001192666,"balance":507.6198,"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% 7/38 #782360","isin":"US36241KTR94","value_usd":507.83,"pct_val":0.000001169025,"balance":484.9825,"units":"PA","currency":"USD","asset_cat":"ABS-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":499.28,"pct_val":0.000001149343,"balance":498.2583,"units":"PA","currency":"USD","asset_cat":"ABS-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% 03/01/2029#","isin":"US31293LSQ85","value_usd":495.99,"pct_val":0.000001180295,"balance":484.2947,"units":"PA","currency":"USD","asset_cat":"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":490.59,"pct_val":0.000001129338,"balance":478.0061,"units":"PA","currency":"USD","asset_cat":"ABS-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":483.59,"pct_val":0.000001113224,"balance":478.9872,"units":"PA","currency":"USD","asset_cat":"ABS-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% 9/39 #A90185","isin":"US312938F240","value_usd":482.99,"pct_val":0.000001111843,"balance":474.3842,"units":"PA","currency":"USD","asset_cat":"ABS-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 #836839","isin":"US31407PV889","value_usd":479.92,"pct_val":0.000001104776,"balance":454.4003,"units":"PA","currency":"USD","asset_cat":"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% 12/27 #457336","isin":"US36208QBD79","value_usd":476.51,"pct_val":0.000001096926,"balance":470.6302,"units":"PA","currency":"USD","asset_cat":"ABS-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% 2/30 #531078","isin":"US31384Q6P37","value_usd":472.5,"pct_val":0.000001087695,"balance":450.0607,"units":"PA","currency":"USD","asset_cat":"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":465.69,"pct_val":0.000001072018,"balance":447.6575,"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 #487516","isin":"US36210BSD81","value_usd":463.07,"pct_val":0.000001065987,"balance":452.3297,"units":"PA","currency":"USD","asset_cat":"ABS-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":461.52,"pct_val":0.000001062419,"balance":439.5234,"units":"PA","currency":"USD","asset_cat":"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% 10/29 #488767","isin":"US36210C6C26","value_usd":453.64,"pct_val":0.000001044279,"balance":442.0839,"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 #549588","isin":"US36213BRH77","value_usd":453.4,"pct_val":0.000001043727,"balance":437.1629,"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 #570662","isin":"US36200R5X62","value_usd":453,"pct_val":0.000001042806,"balance":445.5238,"units":"PA","currency":"USD","asset_cat":"ABS-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":451.02,"pct_val":0.000001038248,"balance":427.1139,"units":"PA","currency":"USD","asset_cat":"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":447.66,"pct_val":0.000001030513,"balance":440.5969,"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":447.47,"pct_val":0.000001030076,"balance":431.0639,"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 #607116","isin":"US36201YN930","value_usd":446.79,"pct_val":0.000001028511,"balance":430.521,"units":"PA","currency":"USD","asset_cat":"ABS-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 #323317","isin":"US31374TDW62","value_usd":445.93,"pct_val":0.000001026531,"balance":424.7507,"units":"PA","currency":"USD","asset_cat":"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 #353726","isin":"US36203M4K30","value_usd":445.5,"pct_val":0.000001025541,"balance":439.7438,"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":442.12,"pct_val":0.00000101776,"balance":438.9342,"units":"PA","currency":"USD","asset_cat":"ABS-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 #844435","isin":"US31407YEG08","value_usd":440.99,"pct_val":0.000001015159,"balance":416.5508,"units":"PA","currency":"USD","asset_cat":"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 #628119","isin":"US36291GYQ36","value_usd":435.72,"pct_val":0.000001003027,"balance":419.0186,"units":"PA","currency":"USD","asset_cat":"ABS-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":433.88,"pct_val":9.98792e-7,"balance":426.226,"units":"PA","currency":"USD","asset_cat":"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 #605189","isin":"US36200NKA80","value_usd":430.04,"pct_val":9.89952e-7,"balance":412.4503,"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":"US31297R6J11","value_usd":427.1,"pct_val":9.83184e-7,"balance":413.8263,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/34 #804556","isin":"US31406AZV78","value_usd":422.07,"pct_val":9.71605e-7,"balance":416.227,"units":"PA","currency":"USD","asset_cat":"ABS-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 #396096","isin":"US31378D7H77","value_usd":412.97,"pct_val":9.50657e-7,"balance":405.2115,"units":"PA","currency":"USD","asset_cat":"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 #464964","isin":"US36208YQR35","value_usd":411.35,"pct_val":9.46928e-7,"balance":405.1127,"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 #490977","isin":"US36210FM296","value_usd":407.79,"pct_val":9.38733e-7,"balance":400.0401,"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":405.2,"pct_val":9.3277e-7,"balance":399.6292,"units":"PA","currency":"USD","asset_cat":"ABS-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 #505740","isin":"US31383KZD26","value_usd":404.92,"pct_val":9.32126e-7,"balance":385.6897,"units":"PA","currency":"USD","asset_cat":"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 #579429","isin":"US36201CVW18","value_usd":402.56,"pct_val":9.26693e-7,"balance":386.1904,"units":"PA","currency":"USD","asset_cat":"ABS-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":402.26,"pct_val":9.26002e-7,"balance":383.1592,"units":"PA","currency":"USD","asset_cat":"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":402.02,"pct_val":9.2545e-7,"balance":388.562,"units":"PA","currency":"USD","asset_cat":"ABS-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 #401093","isin":"US31378KRN62","value_usd":400.1,"pct_val":9.52108e-7,"balance":391.5719,"units":"PA","currency":"USD","asset_cat":"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":399.23,"pct_val":9.19027e-7,"balance":387.5193,"units":"PA","currency":"USD","asset_cat":"ABS-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":398.3,"pct_val":9.16887e-7,"balance":374.1398,"units":"PA","currency":"USD","asset_cat":"ABS-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":389.77,"pct_val":8.9725e-7,"balance":365.0473,"units":"PA","currency":"USD","asset_cat":"ABS-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% 7/32 #G01433","isin":"US31283HSW69","value_usd":389.51,"pct_val":8.96652e-7,"balance":370.9815,"units":"PA","currency":"USD","asset_cat":"ABS-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 #323961","isin":"US31374TZ280","value_usd":388.79,"pct_val":8.94995e-7,"balance":370.3283,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/27 #313644","isin":"US31374GLZ80","value_usd":387.29,"pct_val":8.91542e-7,"balance":383.9707,"units":"PA","currency":"USD","asset_cat":"ABS-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 #639703","isin":"US31389YU412","value_usd":386.39,"pct_val":8.8947e-7,"balance":365.123,"units":"PA","currency":"USD","asset_cat":"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":384.04,"pct_val":8.8406e-7,"balance":375.8082,"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":383.2,"pct_val":8.82126e-7,"balance":377.657,"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":381.73,"pct_val":8.78742e-7,"balance":374.2391,"units":"PA","currency":"USD","asset_cat":"ABS-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":381.14,"pct_val":9.06989e-7,"balance":382.237,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/01/2029#","isin":"US31293PXU47","value_usd":380.97,"pct_val":9.06585e-7,"balance":371.9947,"units":"PA","currency":"USD","asset_cat":"ABS-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 #255815","isin":"US31371MDU80","value_usd":378.63,"pct_val":8.71606e-7,"balance":359.1127,"units":"PA","currency":"USD","asset_cat":"ABS-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% 2/31 #689547","isin":"US31400KBQ85","value_usd":376.82,"pct_val":8.96709e-7,"balance":376.0541,"units":"PA","currency":"USD","asset_cat":"ABS-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":375.17,"pct_val":8.63641e-7,"balance":355.6558,"units":"PA","currency":"USD","asset_cat":"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 #593188","isin":"US36201T6Z55","value_usd":373.3,"pct_val":8.59337e-7,"balance":358.7009,"units":"PA","currency":"USD","asset_cat":"ABS-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":372.58,"pct_val":8.57679e-7,"balance":352.6549,"units":"PA","currency":"USD","asset_cat":"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 #464920","isin":"US36208YPD57","value_usd":372.42,"pct_val":8.57311e-7,"balance":367.8305,"units":"PA","currency":"USD","asset_cat":"ABS-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":371.99,"pct_val":8.56321e-7,"balance":354.3196,"units":"PA","currency":"USD","asset_cat":"ABS-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 7.00% 8/26 #C90997","isin":"US3128P7DA80","value_usd":371.1,"pct_val":8.54272e-7,"balance":369.8777,"units":"PA","currency":"USD","asset_cat":"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% 9/35 #638082","isin":"US36291T2P29","value_usd":368.85,"pct_val":8.49093e-7,"balance":354.7707,"units":"PA","currency":"USD","asset_cat":"ABS-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% 1/27 #256630","isin":"US31371NA704","value_usd":366.48,"pct_val":8.43637e-7,"balance":365.0363,"units":"PA","currency":"USD","asset_cat":"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":365.64,"pct_val":8.41703e-7,"balance":360.3525,"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 #560191","isin":"US36213PKC40","value_usd":364.8,"pct_val":8.39769e-7,"balance":352.0521,"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 #459211","isin":"US36208SDQ21","value_usd":361.09,"pct_val":8.31229e-7,"balance":352.9304,"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 #587974","isin":"US36201NFP06","value_usd":360.01,"pct_val":8.28743e-7,"balance":353.619,"units":"PA","currency":"USD","asset_cat":"ABS-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":355.02,"pct_val":8.17256e-7,"balance":333.957,"units":"PA","currency":"USD","asset_cat":"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":354.87,"pct_val":8.16911e-7,"balance":344.6536,"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":353.25,"pct_val":8.13181e-7,"balance":346.7498,"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":353.17,"pct_val":8.12997e-7,"balance":340.821,"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% 4/29 #499474","isin":"US36210Q2F84","value_usd":352.47,"pct_val":8.11386e-7,"balance":345.3431,"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 #590407","isin":"US36201Q3Q48","value_usd":348.23,"pct_val":8.01625e-7,"balance":334.3401,"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 #614479","isin":"US36290QUC76","value_usd":346.93,"pct_val":7.98633e-7,"balance":337.4216,"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% 10/01/2033#","isin":"US31292HZM95","value_usd":346.72,"pct_val":7.98149e-7,"balance":337.7017,"units":"PA","currency":"USD","asset_cat":"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":344.43,"pct_val":7.92878e-7,"balance":331.7978,"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":343.86,"pct_val":7.91566e-7,"balance":334.1503,"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% 1/34 #609542","isin":"US36202UEP49","value_usd":342.63,"pct_val":7.88734e-7,"balance":328.1458,"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":341.89,"pct_val":7.87031e-7,"balance":336.7065,"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":341.4,"pct_val":7.85903e-7,"balance":329.8071,"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 #590306","isin":"US36201QYB30","value_usd":339.66,"pct_val":7.81897e-7,"balance":328.8119,"units":"PA","currency":"USD","asset_cat":"ABS-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":339.5,"pct_val":7.81529e-7,"balance":318.1359,"units":"PA","currency":"USD","asset_cat":"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 #559443","isin":"US36213NP420","value_usd":337.01,"pct_val":7.75797e-7,"balance":324.6497,"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":336.44,"pct_val":7.74485e-7,"balance":321.6128,"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":336.43,"pct_val":7.74462e-7,"balance":324.5256,"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":335.63,"pct_val":7.7262e-7,"balance":327.4541,"units":"PA","currency":"USD","asset_cat":"ABS-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% 9/35 #255951","isin":"US31371MH420","value_usd":330.68,"pct_val":7.61225e-7,"balance":309.6725,"units":"PA","currency":"USD","asset_cat":"ABS-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":330.59,"pct_val":7.61018e-7,"balance":325.5708,"units":"PA","currency":"USD","asset_cat":"ABS-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 #596248","isin":"US31387WL542","value_usd":330.52,"pct_val":7.60857e-7,"balance":313.6323,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/26 #256430","isin":"US31371MY359","value_usd":330.12,"pct_val":7.59936e-7,"balance":329.7615,"units":"PA","currency":"USD","asset_cat":"ABS-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% 08/01/2035#G01853","isin":"US3128LXBW99","value_usd":328.34,"pct_val":7.55839e-7,"balance":323.147,"units":"PA","currency":"USD","asset_cat":"ABS-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":328.15,"pct_val":7.55401e-7,"balance":326.5865,"units":"PA","currency":"USD","asset_cat":"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":326.3,"pct_val":7.51142e-7,"balance":320.8832,"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% 5/31 #424092","isin":"US36206XC504","value_usd":325.99,"pct_val":7.50429e-7,"balance":314.5907,"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% 5/30 #526311","isin":"US36211XVC72","value_usd":323.43,"pct_val":7.44536e-7,"balance":316.6951,"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":322.6,"pct_val":7.42625e-7,"balance":314.6571,"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 2011-C3","title":"JP MORGAN CHASE CO MT SE 11C3 VAR 02/15/2046 144A","isin":"US46635TBR23","value_usd":322.36,"pct_val":7.42073e-7,"balance":106000,"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 8.00% 12/27 #452821","isin":"US36208KAW99","value_usd":322.03,"pct_val":7.41313e-7,"balance":317.4071,"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 #534007","isin":"US36212HGQ74","value_usd":321.36,"pct_val":7.39771e-7,"balance":308.6653,"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 #584369","isin":"US36201JFJ34","value_usd":317.05,"pct_val":7.29849e-7,"balance":306.1317,"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":308.24,"pct_val":7.09568e-7,"balance":305.4373,"units":"PA","currency":"USD","asset_cat":"ABS-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 #499386","isin":"US31383CXP57","value_usd":306.14,"pct_val":7.04734e-7,"balance":294.9176,"units":"PA","currency":"USD","asset_cat":"ABS-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% 6/28 #251822","isin":"US31371GVP26","value_usd":304.01,"pct_val":6.99831e-7,"balance":295.9025,"units":"PA","currency":"USD","asset_cat":"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 #584361","isin":"US36201JFA25","value_usd":300.82,"pct_val":6.92487e-7,"balance":292.6458,"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":293.79,"pct_val":6.76304e-7,"balance":281.1823,"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 #576026","isin":"US36200X4K25","value_usd":290.91,"pct_val":6.69675e-7,"balance":279.7671,"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":290.34,"pct_val":6.68362e-7,"balance":280.6223,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":289.55,"pct_val":6.66544e-7,"balance":10656.9034,"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 7.00% 5/32 #582132","isin":"US36201FVZ79","value_usd":288.65,"pct_val":6.64472e-7,"balance":277.1301,"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":285.09,"pct_val":6.56277e-7,"balance":276.7306,"units":"PA","currency":"USD","asset_cat":"ABS-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":282.48,"pct_val":6.50269e-7,"balance":268.6476,"units":"PA","currency":"USD","asset_cat":"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":281.38,"pct_val":6.47737e-7,"balance":271.5483,"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 #562581","isin":"US36213R6S12","value_usd":277.71,"pct_val":6.39288e-7,"balance":267.8839,"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":269.47,"pct_val":6.2032e-7,"balance":259.9336,"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":267.79,"pct_val":6.16452e-7,"balance":260.9862,"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% 1/32 #003188","isin":"US36202DRH60","value_usd":267.66,"pct_val":6.16153e-7,"balance":256.9446,"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":266.72,"pct_val":6.13989e-7,"balance":261.4888,"units":"PA","currency":"USD","asset_cat":"ABS-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":264.15,"pct_val":6.08073e-7,"balance":248.9772,"units":"PA","currency":"USD","asset_cat":"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":262.59,"pct_val":6.04482e-7,"balance":252.8526,"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":"US31293S6T16","value_usd":262.1,"pct_val":6.03354e-7,"balance":255.4395,"units":"PA","currency":"USD","asset_cat":"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 #422973","isin":"US36206V2E67","value_usd":259.18,"pct_val":5.96632e-7,"balance":254.7419,"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":258.65,"pct_val":5.95412e-7,"balance":249.6057,"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":254.13,"pct_val":5.85007e-7,"balance":243.8927,"units":"PA","currency":"USD","asset_cat":"ABS-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":253.94,"pct_val":5.8457e-7,"balance":250.6461,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/28 #323424","isin":"US31374TG942","value_usd":252.49,"pct_val":5.81232e-7,"balance":247.1669,"units":"PA","currency":"USD","asset_cat":"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":251.87,"pct_val":5.79805e-7,"balance":248.3781,"units":"PA","currency":"USD","asset_cat":"ABS-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 3.752% 10/33 #755148","isin":"US31403Q5H93","value_usd":251.76,"pct_val":5.79551e-7,"balance":246.4077,"units":"PA","currency":"USD","asset_cat":"ABS-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":250.31,"pct_val":5.76213e-7,"balance":238.4194,"units":"PA","currency":"USD","asset_cat":"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 #469552","isin":"US36209ETH52","value_usd":250.3,"pct_val":5.7619e-7,"balance":248.6419,"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% 1/28 #427211","isin":"US36207BR852","value_usd":248.25,"pct_val":5.90754e-7,"balance":245.0952,"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":244.12,"pct_val":5.61964e-7,"balance":228.3196,"units":"PA","currency":"USD","asset_cat":"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":242.67,"pct_val":5.58626e-7,"balance":238.66,"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% 8/32 #589476","isin":"US36201P2H75","value_usd":242.02,"pct_val":5.5713e-7,"balance":231.9951,"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":241.8,"pct_val":5.56623e-7,"balance":234.8299,"units":"PA","currency":"USD","asset_cat":"ABS-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% 2/32 #545513","isin":"US31385JAN81","value_usd":241.25,"pct_val":5.55357e-7,"balance":229.7884,"units":"PA","currency":"USD","asset_cat":"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% 5/29 #502341","isin":"US36210UBJ16","value_usd":240.96,"pct_val":5.5469e-7,"balance":235.2297,"units":"PA","currency":"USD","asset_cat":"ABS-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":240.84,"pct_val":5.54413e-7,"balance":240.3528,"units":"PA","currency":"USD","asset_cat":"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 #552620","isin":"US36213E4D50","value_usd":239.89,"pct_val":5.52227e-7,"balance":231.3965,"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 #581664","isin":"US36201FFD42","value_usd":238.55,"pct_val":5.49142e-7,"balance":234.617,"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":237.25,"pct_val":5.46149e-7,"balance":232.1699,"units":"PA","currency":"USD","asset_cat":"ABS-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":235.37,"pct_val":5.41821e-7,"balance":224.1873,"units":"PA","currency":"USD","asset_cat":"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":227.77,"pct_val":5.24326e-7,"balance":219.2312,"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% 8/28 #480476","isin":"US36209SXD88","value_usd":226.62,"pct_val":5.21679e-7,"balance":220.804,"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 #455904","isin":"US36208NNV19","value_usd":225.33,"pct_val":5.18709e-7,"balance":221.1392,"units":"PA","currency":"USD","asset_cat":"ABS-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":223.76,"pct_val":5.15095e-7,"balance":213.1347,"units":"PA","currency":"USD","asset_cat":"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":222.61,"pct_val":5.12448e-7,"balance":214.7304,"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":222.43,"pct_val":5.12034e-7,"balance":221.4815,"units":"PA","currency":"USD","asset_cat":"ABS-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 #826971","isin":"US31407CW869","value_usd":220.96,"pct_val":5.0865e-7,"balance":209.8811,"units":"PA","currency":"USD","asset_cat":"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":217.89,"pct_val":5.01583e-7,"balance":214.4336,"units":"PA","currency":"USD","asset_cat":"ABS-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":215.88,"pct_val":4.96955e-7,"balance":207.552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":215.79,"pct_val":4.96748e-7,"balance":225.56,"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 7.00% 4/28 #462669","isin":"US36208V6E02","value_usd":214.83,"pct_val":4.94538e-7,"balance":211.7233,"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":213.64,"pct_val":4.91799e-7,"balance":210.3983,"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":213.17,"pct_val":4.90717e-7,"balance":210.3933,"units":"PA","currency":"USD","asset_cat":"ABS-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 #549602","isin":"US31385QRX24","value_usd":213.14,"pct_val":4.90648e-7,"balance":202.4398,"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 4.889% 3/33 #847126","isin":"US3128HD4K29","value_usd":211.27,"pct_val":4.86343e-7,"balance":205.8538,"units":"PA","currency":"USD","asset_cat":"ABS-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":211.12,"pct_val":4.85998e-7,"balance":205.759,"units":"PA","currency":"USD","asset_cat":"ABS-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":211.04,"pct_val":4.85814e-7,"balance":198.8783,"units":"PA","currency":"USD","asset_cat":"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":210.92,"pct_val":4.85538e-7,"balance":203.7554,"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 #463468","isin":"US36208WZ974","value_usd":210.13,"pct_val":4.83719e-7,"balance":209.6133,"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":209.17,"pct_val":4.81509e-7,"balance":206.4408,"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 #513652","isin":"US36211HTH48","value_usd":208.89,"pct_val":4.80865e-7,"balance":203.9286,"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":208.28,"pct_val":4.7946e-7,"balance":200.7264,"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":208.15,"pct_val":4.79161e-7,"balance":199.8466,"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% 05/01/2031#","isin":"US31298VSX63","value_usd":203.59,"pct_val":4.68664e-7,"balance":193.3395,"units":"PA","currency":"USD","asset_cat":"ABS-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% 3/29 #323688","isin":"US31374TRH40","value_usd":203.59,"pct_val":4.68664e-7,"balance":200.471,"units":"PA","currency":"USD","asset_cat":"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 #468593","isin":"US36209DRN65","value_usd":201.97,"pct_val":4.64935e-7,"balance":194.7388,"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":201.31,"pct_val":4.63415e-7,"balance":194.9813,"units":"PA","currency":"USD","asset_cat":"ABS-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 #397256","isin":"US31378FH999","value_usd":199.86,"pct_val":4.60077e-7,"balance":195.8707,"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":199.08,"pct_val":4.58282e-7,"balance":191.1077,"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 #560801","isin":"US36213QAA76","value_usd":199.03,"pct_val":4.58167e-7,"balance":193.1957,"units":"PA","currency":"USD","asset_cat":"ABS-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% 1/32 #625027","isin":"US31389GLG37","value_usd":198.86,"pct_val":4.57775e-7,"balance":187.6785,"units":"PA","currency":"USD","asset_cat":"ABS-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 #413578","isin":"US31379AM360","value_usd":196.93,"pct_val":4.53333e-7,"balance":193.229,"units":"PA","currency":"USD","asset_cat":"ABS-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":196.74,"pct_val":4.52895e-7,"balance":185.8104,"units":"PA","currency":"USD","asset_cat":"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":194.42,"pct_val":4.47555e-7,"balance":192.2834,"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":193.84,"pct_val":4.46219e-7,"balance":190.8976,"units":"PA","currency":"USD","asset_cat":"ABS-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":193.72,"pct_val":4.45943e-7,"balance":184.5157,"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":192.67,"pct_val":4.43526e-7,"balance":185.2721,"units":"PA","currency":"USD","asset_cat":"ABS-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 #511366","isin":"US31383SCB43","value_usd":190.07,"pct_val":4.37541e-7,"balance":184.8038,"units":"PA","currency":"USD","asset_cat":"ABS-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":189.81,"pct_val":4.36942e-7,"balance":180.7958,"units":"PA","currency":"USD","asset_cat":"ABS-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 #405830","isin":"US31378QY397","value_usd":189.67,"pct_val":4.3662e-7,"balance":185.4503,"units":"PA","currency":"USD","asset_cat":"ABS-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":187.92,"pct_val":4.32592e-7,"balance":178.7149,"units":"PA","currency":"USD","asset_cat":"ABS-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":187.1,"pct_val":4.30704e-7,"balance":181.2354,"units":"PA","currency":"USD","asset_cat":"ABS-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% 4/31 #575585","isin":"US31386WNA26","value_usd":187.02,"pct_val":4.3052e-7,"balance":177.7367,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2030#","isin":"US31298C2P33","value_usd":186.82,"pct_val":4.30059e-7,"balance":176.4506,"units":"PA","currency":"USD","asset_cat":"ABS-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 7.5% 06/01/2027#250951","isin":"US31371FWL20","value_usd":186.29,"pct_val":4.28839e-7,"balance":183.8772,"units":"PA","currency":"USD","asset_cat":"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":184.74,"pct_val":4.25271e-7,"balance":182.072,"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 #551116","isin":"US36213DGZ50","value_usd":184.67,"pct_val":4.2511e-7,"balance":178.2161,"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% 7/34 #A24424","isin":"US31297B4H27","value_usd":184.58,"pct_val":4.24903e-7,"balance":179.1354,"units":"PA","currency":"USD","asset_cat":"ABS-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 #420914","isin":"US31379JSB34","value_usd":184.46,"pct_val":4.24627e-7,"balance":180.7746,"units":"PA","currency":"USD","asset_cat":"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":184.21,"pct_val":4.24051e-7,"balance":177.0778,"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 #587924","isin":"US36201ND561","value_usd":184.1,"pct_val":4.23798e-7,"balance":182.874,"units":"PA","currency":"USD","asset_cat":"ABS-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":181.14,"pct_val":4.16984e-7,"balance":172.5372,"units":"PA","currency":"USD","asset_cat":"ABS-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":180.47,"pct_val":4.15442e-7,"balance":170.654,"units":"PA","currency":"USD","asset_cat":"ABS-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":180.35,"pct_val":4.15165e-7,"balance":179.8072,"units":"PA","currency":"USD","asset_cat":"ABS-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 7.00% 11/26 #C91010","isin":"US3128P7DP59","value_usd":178.93,"pct_val":4.11897e-7,"balance":177.8414,"units":"PA","currency":"USD","asset_cat":"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 #449061","isin":"US36208EZ220","value_usd":177.48,"pct_val":4.08559e-7,"balance":175.3594,"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 #453080","isin":"US36208KJZ30","value_usd":176.16,"pct_val":4.0552e-7,"balance":172.2841,"units":"PA","currency":"USD","asset_cat":"ABS-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":175.38,"pct_val":4.03724e-7,"balance":171.6802,"units":"PA","currency":"USD","asset_cat":"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% 10/29 #515956","isin":"US36211LE570","value_usd":175.29,"pct_val":4.03517e-7,"balance":170.2331,"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":174.67,"pct_val":4.0209e-7,"balance":170.9399,"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% 11/29 #C46106","isin":"US31298EYB54","value_usd":174.57,"pct_val":4.0186e-7,"balance":170.1392,"units":"PA","currency":"USD","asset_cat":"ABS-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 #251410","isin":"US31371GGT13","value_usd":174.11,"pct_val":4.00801e-7,"balance":170.8361,"units":"PA","currency":"USD","asset_cat":"ABS-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 #545813","isin":"US31385JK230","value_usd":173.4,"pct_val":3.99166e-7,"balance":164.3207,"units":"PA","currency":"USD","asset_cat":"ABS-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% 7/36 #897984","isin":"US31410UUH30","value_usd":172.02,"pct_val":3.9599e-7,"balance":167.6525,"units":"PA","currency":"USD","asset_cat":"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":168.45,"pct_val":3.87772e-7,"balance":162.4178,"units":"PA","currency":"USD","asset_cat":"ABS-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 #356391","isin":"US31376H2Y84","value_usd":168.28,"pct_val":3.8738e-7,"balance":166.8741,"units":"PA","currency":"USD","asset_cat":"ABS-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% 03/01/2029#","isin":"US31293L6C36","value_usd":167.7,"pct_val":3.86045e-7,"balance":163.4429,"units":"PA","currency":"USD","asset_cat":"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":167.51,"pct_val":3.85608e-7,"balance":165.8062,"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":166.58,"pct_val":3.83467e-7,"balance":165.6996,"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":166.1,"pct_val":3.82362e-7,"balance":159.7651,"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% 11/28 #477527","isin":"US36209PPL57","value_usd":166.1,"pct_val":3.82362e-7,"balance":162.8417,"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 #460654","isin":"US36208TWP10","value_usd":165.2,"pct_val":3.8029e-7,"balance":163.0673,"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":165,"pct_val":3.7983e-7,"balance":159.6449,"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":164.74,"pct_val":3.79231e-7,"balance":162.3554,"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 #445661","isin":"US36207YB668","value_usd":162.72,"pct_val":3.74581e-7,"balance":160.4605,"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":161.78,"pct_val":3.72417e-7,"balance":157.6682,"units":"PA","currency":"USD","asset_cat":"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% 7/29 #481600","isin":"US36209T7M52","value_usd":159.77,"pct_val":3.6779e-7,"balance":155.6692,"units":"PA","currency":"USD","asset_cat":"ABS-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% 9/35 #836105","isin":"US31407N3N12","value_usd":158.05,"pct_val":3.63831e-7,"balance":148.6845,"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":157.93,"pct_val":3.63555e-7,"balance":151.9058,"units":"PA","currency":"USD","asset_cat":"ABS-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% 6/41 #AI3534","isin":"US3138AG4U99","value_usd":155.61,"pct_val":3.70301e-7,"balance":155.8821,"units":"PA","currency":"USD","asset_cat":"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 #458387","isin":"US36208RF414","value_usd":153.26,"pct_val":3.52804e-7,"balance":151.1551,"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% 5/31 #560279","isin":"US36213PM406","value_usd":153.13,"pct_val":3.52505e-7,"balance":151.2407,"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":152.04,"pct_val":3.49996e-7,"balance":149.3583,"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":152,"pct_val":3.49904e-7,"balance":146.8359,"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 #443711","isin":"US36207V3U80","value_usd":151.34,"pct_val":3.48384e-7,"balance":149.0499,"units":"PA","currency":"USD","asset_cat":"ABS-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":150.76,"pct_val":3.47049e-7,"balance":149.1576,"units":"PA","currency":"USD","asset_cat":"ABS-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 #251570","isin":"US31371GMT49","value_usd":150.07,"pct_val":3.45461e-7,"balance":146.562,"units":"PA","currency":"USD","asset_cat":"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 #474767","isin":"US36209LMQ67","value_usd":149.38,"pct_val":3.43872e-7,"balance":144.378,"units":"PA","currency":"USD","asset_cat":"ABS-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 #313835","isin":"US31374GSY43","value_usd":149.12,"pct_val":3.43274e-7,"balance":147.1894,"units":"PA","currency":"USD","asset_cat":"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":148.56,"pct_val":3.41985e-7,"balance":145.5519,"units":"PA","currency":"USD","asset_cat":"ABS-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 #639103","isin":"US31389YAC57","value_usd":148.15,"pct_val":3.41041e-7,"balance":139.819,"units":"PA","currency":"USD","asset_cat":"ABS-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% 12/29 #524241","isin":"US31384HLW15","value_usd":146.41,"pct_val":3.37035e-7,"balance":141.6116,"units":"PA","currency":"USD","asset_cat":"ABS-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":"US3128FQ4A76","value_usd":145.11,"pct_val":3.34043e-7,"balance":142.5249,"units":"PA","currency":"USD","asset_cat":"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 #438403","isin":"US36207QAC15","value_usd":144.19,"pct_val":3.31925e-7,"balance":143.428,"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":143.11,"pct_val":3.29439e-7,"balance":138.3878,"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 #513680","isin":"US36211HUD15","value_usd":141.25,"pct_val":3.25157e-7,"balance":138.3083,"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":140.54,"pct_val":3.23523e-7,"balance":139.7054,"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 #465349","isin":"US36208Y5J44","value_usd":138.82,"pct_val":3.19563e-7,"balance":136.4436,"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":138.59,"pct_val":3.19034e-7,"balance":136.6849,"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 #550440","isin":"US36213CPZ76","value_usd":138.55,"pct_val":3.18942e-7,"balance":133.7706,"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":137.56,"pct_val":3.16663e-7,"balance":136.9362,"units":"PA","currency":"USD","asset_cat":"ABS-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 #405312","isin":"US31378QGV77","value_usd":137.47,"pct_val":3.16456e-7,"balance":134.891,"units":"PA","currency":"USD","asset_cat":"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% 3/29 #781006","isin":"US36225BDK17","value_usd":135.08,"pct_val":3.10954e-7,"balance":132.6832,"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":134.94,"pct_val":3.10632e-7,"balance":130.4237,"units":"PA","currency":"USD","asset_cat":"ABS-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":133.4,"pct_val":3.07086e-7,"balance":127.0659,"units":"PA","currency":"USD","asset_cat":"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":133.37,"pct_val":3.07017e-7,"balance":132.8574,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/28 #457257","isin":"US31381C5S23","value_usd":131.8,"pct_val":3.03403e-7,"balance":130.0935,"units":"PA","currency":"USD","asset_cat":"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":130.63,"pct_val":3.0071e-7,"balance":128.6479,"units":"PA","currency":"USD","asset_cat":"ABS-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 #636867","isin":"US31389VQU43","value_usd":130.57,"pct_val":3.00572e-7,"balance":123.4788,"units":"PA","currency":"USD","asset_cat":"ABS-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":130.2,"pct_val":2.9972e-7,"balance":128.3583,"units":"PA","currency":"USD","asset_cat":"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":130.16,"pct_val":2.99628e-7,"balance":127.9338,"units":"PA","currency":"USD","asset_cat":"ABS-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":129.36,"pct_val":2.97786e-7,"balance":128.7746,"units":"PA","currency":"USD","asset_cat":"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 #427209","isin":"US36207BR696","value_usd":129.23,"pct_val":2.97487e-7,"balance":127.6393,"units":"PA","currency":"USD","asset_cat":"ABS-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 #837316","isin":"US31407QGZ37","value_usd":128.51,"pct_val":2.9583e-7,"balance":122.1083,"units":"PA","currency":"USD","asset_cat":"ABS-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 #492695","isin":"US31382UKG03","value_usd":128.44,"pct_val":2.95669e-7,"balance":122.3377,"units":"PA","currency":"USD","asset_cat":"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 #563581","isin":"US36213TCS06","value_usd":128.39,"pct_val":2.95553e-7,"balance":123.7889,"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":"US31293TGY73","value_usd":127.73,"pct_val":2.94034e-7,"balance":124.4876,"units":"PA","currency":"USD","asset_cat":"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% 12/27 #450614","isin":"US36208GSB58","value_usd":127.03,"pct_val":2.92423e-7,"balance":125.7387,"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":"US31293JKZ11","value_usd":126.85,"pct_val":2.92008e-7,"balance":123.6234,"units":"PA","currency":"USD","asset_cat":"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 #780545","isin":"US36225ATA87","value_usd":123.11,"pct_val":2.83399e-7,"balance":122.3452,"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 #574980","isin":"US36200WXH95","value_usd":122.49,"pct_val":2.81972e-7,"balance":118.152,"units":"PA","currency":"USD","asset_cat":"ABS-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 #253907","isin":"US31371KAG67","value_usd":121.65,"pct_val":2.80038e-7,"balance":115.5146,"units":"PA","currency":"USD","asset_cat":"ABS-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% 02/01/2029#","isin":"US31292GZX77","value_usd":120.51,"pct_val":2.77414e-7,"balance":117.4461,"units":"PA","currency":"USD","asset_cat":"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 #780931","isin":"US36225BA819","value_usd":119.74,"pct_val":2.75641e-7,"balance":117.9246,"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 #585381","isin":"US36201KJ234","value_usd":118.47,"pct_val":2.72718e-7,"balance":113.739,"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":118.24,"pct_val":2.72188e-7,"balance":115.2344,"units":"PA","currency":"USD","asset_cat":"ABS-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":117.99,"pct_val":2.71613e-7,"balance":113.4338,"units":"PA","currency":"USD","asset_cat":"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":116.78,"pct_val":2.68827e-7,"balance":115.759,"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 6.00% 9/35 #833016","isin":"US31407KN960","value_usd":116.72,"pct_val":2.68689e-7,"balance":112.0348,"units":"PA","currency":"USD","asset_cat":"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 #464005","isin":"US36208XNW73","value_usd":114.96,"pct_val":2.64638e-7,"balance":113.1323,"units":"PA","currency":"USD","asset_cat":"ABS-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 #823041","isin":"US31406XLW01","value_usd":112.95,"pct_val":2.60011e-7,"balance":109.0039,"units":"PA","currency":"USD","asset_cat":"ABS-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 #608317","isin":"US31388LYN45","value_usd":109.8,"pct_val":2.52759e-7,"balance":104.1027,"units":"PA","currency":"USD","asset_cat":"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 #436032","isin":"US36207MLM63","value_usd":109.66,"pct_val":2.52437e-7,"balance":108.4337,"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 #433616","isin":"US36207JVH30","value_usd":108.8,"pct_val":2.50457e-7,"balance":107.3772,"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 #574467","isin":"US36200WFG15","value_usd":108.03,"pct_val":2.48685e-7,"balance":104.0202,"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":"US31293S6F12","value_usd":107.83,"pct_val":2.48224e-7,"balance":105.0875,"units":"PA","currency":"USD","asset_cat":"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 #468222","isin":"US36209DD359","value_usd":107.82,"pct_val":2.56576e-7,"balance":107.1367,"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% 1/30 #781130","isin":"US36225BHF85","value_usd":107.64,"pct_val":2.47787e-7,"balance":105.3963,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/28 #428795","isin":"US31379TKG84","value_usd":106.92,"pct_val":2.46129e-7,"balance":104.4257,"units":"PA","currency":"USD","asset_cat":"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 #458667","isin":"US36208RQU13","value_usd":106.9,"pct_val":2.46083e-7,"balance":105.1084,"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 #453200","isin":"US36208KNR67","value_usd":106.64,"pct_val":2.45485e-7,"balance":105.4645,"units":"PA","currency":"USD","asset_cat":"ABS-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 #323968","isin":"US31374TZ934","value_usd":106.37,"pct_val":2.44863e-7,"balance":101.3184,"units":"PA","currency":"USD","asset_cat":"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":104.92,"pct_val":2.41525e-7,"balance":103.1907,"units":"PA","currency":"USD","asset_cat":"ABS-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% 7/29 #323819","isin":"US31374TVL06","value_usd":104.07,"pct_val":2.39569e-7,"balance":101.2997,"units":"PA","currency":"USD","asset_cat":"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% 8/29 #781078","isin":"US36225BFT08","value_usd":102.65,"pct_val":2.363e-7,"balance":100.1381,"units":"PA","currency":"USD","asset_cat":"ABS-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 #645346","isin":"US31390F5F22","value_usd":99.94,"pct_val":2.30061e-7,"balance":94.5766,"units":"PA","currency":"USD","asset_cat":"ABS-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":99.93,"pct_val":2.30038e-7,"balance":97.4833,"units":"PA","currency":"USD","asset_cat":"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% 12/31 #564543","isin":"US36213UEQ94","value_usd":98.63,"pct_val":2.27046e-7,"balance":95.0966,"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":98.63,"pct_val":2.27046e-7,"balance":97.6037,"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 #443837","isin":"US36207WBE30","value_usd":98.52,"pct_val":2.26793e-7,"balance":97.8658,"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":98.01,"pct_val":2.25619e-7,"balance":96.2068,"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% 11/34 #A28446","isin":"US31297GL330","value_usd":97.07,"pct_val":2.23455e-7,"balance":95.7742,"units":"PA","currency":"USD","asset_cat":"ABS-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 #527248","isin":"US31384LWH31","value_usd":96.84,"pct_val":2.22925e-7,"balance":92.2375,"units":"PA","currency":"USD","asset_cat":"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% 12/29 #510858","isin":"US36211EQK72","value_usd":96.83,"pct_val":2.22902e-7,"balance":94.1676,"units":"PA","currency":"USD","asset_cat":"ABS-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 #404745","isin":"US31378PTA11","value_usd":96.68,"pct_val":2.22557e-7,"balance":95.3138,"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":95,"pct_val":2.26069e-7,"balance":950000,"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 6.50% 4/36 #868537","isin":"US31409D4W09","value_usd":94.4,"pct_val":2.17308e-7,"balance":88.943,"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 7.00% 9/31 #564867","isin":"US36213UQU78","value_usd":93.69,"pct_val":2.15674e-7,"balance":90.2161,"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% 2/29 #502245","isin":"US36210T5E29","value_usd":91.62,"pct_val":2.10909e-7,"balance":90.8783,"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 #454375","isin":"US36208LXC61","value_usd":90.57,"pct_val":2.08492e-7,"balance":89.9026,"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":89.13,"pct_val":2.05177e-7,"balance":86.8692,"units":"PA","currency":"USD","asset_cat":"ABS-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 #190284","isin":"US31368HJ539","value_usd":88.47,"pct_val":2.03658e-7,"balance":87.4268,"units":"PA","currency":"USD","asset_cat":"ABS-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 #416823","isin":"US31379EAY32","value_usd":88.25,"pct_val":2.03151e-7,"balance":84.0604,"units":"PA","currency":"USD","asset_cat":"ABS-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 #484858","isin":"US31382KTP39","value_usd":87.98,"pct_val":2.0253e-7,"balance":83.8034,"units":"PA","currency":"USD","asset_cat":"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":87.69,"pct_val":2.01862e-7,"balance":86.558,"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":85.36,"pct_val":1.96498e-7,"balance":84.1211,"units":"PA","currency":"USD","asset_cat":"ABS-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 4.801% 2/33 #695019","isin":"US31400RDY45","value_usd":85.27,"pct_val":1.96291e-7,"balance":83.5386,"units":"PA","currency":"USD","asset_cat":"ABS-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 #394197","isin":"US31378B3E29","value_usd":85.19,"pct_val":1.96107e-7,"balance":84.2833,"units":"PA","currency":"USD","asset_cat":"ABS-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% 03/01/2029#","isin":"US31293LSS42","value_usd":83.5,"pct_val":1.92217e-7,"balance":81.3771,"units":"PA","currency":"USD","asset_cat":"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% 6/29 #513653","isin":"US36211HTJ04","value_usd":82.51,"pct_val":1.89938e-7,"balance":80.5528,"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 #476119","isin":"US36209M4C52","value_usd":82.45,"pct_val":1.89799e-7,"balance":81.0882,"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% 2/29 #432896","isin":"US36207H3D72","value_usd":82.16,"pct_val":1.89132e-7,"balance":80.4002,"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":82.03,"pct_val":1.88833e-7,"balance":81.3794,"units":"PA","currency":"USD","asset_cat":"ABS-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":81.88,"pct_val":1.88487e-7,"balance":77.9914,"units":"PA","currency":"USD","asset_cat":"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":81.51,"pct_val":1.87636e-7,"balance":78.1609,"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":81.15,"pct_val":1.86807e-7,"balance":79.6043,"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":80.61,"pct_val":1.85564e-7,"balance":76.6465,"units":"PA","currency":"USD","asset_cat":"ABS-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 #417739","isin":"US31379FBG81","value_usd":80.15,"pct_val":1.84505e-7,"balance":80.0542,"units":"PA","currency":"USD","asset_cat":"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":79.63,"pct_val":1.83308e-7,"balance":77.8494,"units":"PA","currency":"USD","asset_cat":"ABS-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":79.6,"pct_val":1.83239e-7,"balance":77.4756,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/29 #252492","isin":"US31371HNH74","value_usd":78.96,"pct_val":1.81766e-7,"balance":76.1376,"units":"PA","currency":"USD","asset_cat":"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":78.56,"pct_val":1.86947e-7,"balance":77.6363,"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 #464667","isin":"US36208YFG98","value_usd":78.14,"pct_val":1.79878e-7,"balance":77.2354,"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":77.93,"pct_val":1.79394e-7,"balance":77.361,"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 #449039","isin":"US36208EZC01","value_usd":77.83,"pct_val":1.79164e-7,"balance":76.598,"units":"PA","currency":"USD","asset_cat":"ABS-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% 1/29 #323500","isin":"US31374TKM08","value_usd":77.2,"pct_val":1.77714e-7,"balance":73.5306,"units":"PA","currency":"USD","asset_cat":"ABS-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 #563100","isin":"US31386GRV76","value_usd":76.9,"pct_val":1.77023e-7,"balance":73.246,"units":"PA","currency":"USD","asset_cat":"ABS-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":"US31293RTS03","value_usd":75.67,"pct_val":1.74192e-7,"balance":73.7523,"units":"PA","currency":"USD","asset_cat":"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 #593193","isin":"US36201T7E18","value_usd":75.52,"pct_val":1.73847e-7,"balance":74.8604,"units":"PA","currency":"USD","asset_cat":"ABS-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":75.36,"pct_val":1.73478e-7,"balance":74.4749,"units":"PA","currency":"USD","asset_cat":"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 #447102","isin":"US36208CU399","value_usd":74.32,"pct_val":1.71084e-7,"balance":73.9977,"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% 01/01/2029#","isin":"US31293JH935","value_usd":73.17,"pct_val":1.68437e-7,"balance":71.313,"units":"PA","currency":"USD","asset_cat":"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% 8/29 #491644","isin":"US36210GER11","value_usd":71.94,"pct_val":1.65605e-7,"balance":69.5839,"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":71.45,"pct_val":1.64477e-7,"balance":70.7204,"units":"PA","currency":"USD","asset_cat":"ABS-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":71.1,"pct_val":1.63672e-7,"balance":67.5643,"units":"PA","currency":"USD","asset_cat":"ABS-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":70.63,"pct_val":1.6259e-7,"balance":70.641,"units":"PA","currency":"USD","asset_cat":"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 #462916","isin":"US36208WGZ05","value_usd":70.49,"pct_val":1.67743e-7,"balance":69.5189,"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":69.53,"pct_val":1.65458e-7,"balance":66.5366,"units":"PA","currency":"USD","asset_cat":"ABS-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":69.35,"pct_val":1.59643e-7,"balance":67.5923,"units":"PA","currency":"USD","asset_cat":"ABS-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% 9/29 #535762","isin":"US31384WFB19","value_usd":68.61,"pct_val":1.5794e-7,"balance":65.3533,"units":"PA","currency":"USD","asset_cat":"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":68.45,"pct_val":1.57571e-7,"balance":67.6045,"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":"US31293LG404","value_usd":68.14,"pct_val":1.56858e-7,"balance":66.4053,"units":"PA","currency":"USD","asset_cat":"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":67.69,"pct_val":1.55822e-7,"balance":66.7155,"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 #436264","isin":"US36207MTV80","value_usd":67.19,"pct_val":1.54671e-7,"balance":66.2623,"units":"PA","currency":"USD","asset_cat":"ABS-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":67.16,"pct_val":1.54602e-7,"balance":63.9738,"units":"PA","currency":"USD","asset_cat":"ABS-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":65.77,"pct_val":1.51402e-7,"balance":62.6457,"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 2002-74 SV SOFR30A+743.552 11/32","isin":"US31392FRK56","value_usd":65.75,"pct_val":1.51356e-7,"balance":3108.5326,"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 7.00% 11/28 #755971","isin":"US31403R2C16","value_usd":64.99,"pct_val":1.49607e-7,"balance":61.9074,"units":"PA","currency":"USD","asset_cat":"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 #468084","isin":"US36209C6V33","value_usd":64.05,"pct_val":1.47443e-7,"balance":63.3467,"units":"PA","currency":"USD","asset_cat":"ABS-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":63.4,"pct_val":1.45946e-7,"balance":63.0972,"units":"PA","currency":"USD","asset_cat":"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% 11/27 #412362","isin":"US36206JB786","value_usd":63.12,"pct_val":1.45302e-7,"balance":62.2656,"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":62.32,"pct_val":1.4346e-7,"balance":61.9349,"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 #474137","isin":"US36209KV620","value_usd":61.85,"pct_val":1.42378e-7,"balance":61.0417,"units":"PA","currency":"USD","asset_cat":"ABS-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":61.73,"pct_val":1.42102e-7,"balance":58.7986,"units":"PA","currency":"USD","asset_cat":"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 #474770","isin":"US36209LMT07","value_usd":61.55,"pct_val":1.41688e-7,"balance":60.6127,"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":61.2,"pct_val":1.40882e-7,"balance":60.1537,"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 #570022","isin":"US36200RG716","value_usd":60.65,"pct_val":1.39616e-7,"balance":58.4548,"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 #781031","isin":"US36225BEC81","value_usd":59.86,"pct_val":1.37797e-7,"balance":59.0784,"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":59.55,"pct_val":1.37084e-7,"balance":58.5319,"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":58.62,"pct_val":1.34943e-7,"balance":57.7742,"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% 4/29 #506694","isin":"US36210Y3B99","value_usd":58.58,"pct_val":1.34851e-7,"balance":57.2561,"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% 1/31 #543785","isin":"US36212UCW99","value_usd":58.05,"pct_val":1.33631e-7,"balance":55.7211,"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":57.84,"pct_val":1.33147e-7,"balance":57.5911,"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":57.69,"pct_val":1.32802e-7,"balance":57.1453,"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 #450304","isin":"US36208GGM42","value_usd":57.31,"pct_val":1.31927e-7,"balance":56.3532,"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":56.83,"pct_val":1.30822e-7,"balance":56.0875,"units":"PA","currency":"USD","asset_cat":"ABS-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 #254058","isin":"US31371KE728","value_usd":56.48,"pct_val":1.30017e-7,"balance":55.997,"units":"PA","currency":"USD","asset_cat":"ABS-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 #414333","isin":"US31379BHJ52","value_usd":56.15,"pct_val":1.29257e-7,"balance":54.9646,"units":"PA","currency":"USD","asset_cat":"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 #780777","isin":"US36225A2J82","value_usd":56.02,"pct_val":1.28958e-7,"balance":55.3262,"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":55.26,"pct_val":1.27208e-7,"balance":54.9139,"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 #372408","isin":"US36204KU920","value_usd":55.2,"pct_val":1.2707e-7,"balance":54.7509,"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% 11/28 #781129","isin":"US36225BHE11","value_usd":55.11,"pct_val":1.26863e-7,"balance":54.2704,"units":"PA","currency":"USD","asset_cat":"ABS-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% 4/28 #418412","isin":"US31379FYH18","value_usd":54.41,"pct_val":1.25251e-7,"balance":51.8245,"units":"PA","currency":"USD","asset_cat":"ABS-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 #641860","isin":"US31390CB549","value_usd":54.21,"pct_val":1.24791e-7,"balance":51.2861,"units":"PA","currency":"USD","asset_cat":"ABS-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% 2/29 #C22365","isin":"US31293KTW61","value_usd":53.18,"pct_val":1.2242e-7,"balance":51.8314,"units":"PA","currency":"USD","asset_cat":"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":53.03,"pct_val":1.22075e-7,"balance":52.0174,"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 #456183","isin":"US36208NXL27","value_usd":52.28,"pct_val":1.20348e-7,"balance":51.8949,"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 #431989","isin":"US36207G2W80","value_usd":51.2,"pct_val":1.17862e-7,"balance":50.6344,"units":"PA","currency":"USD","asset_cat":"ABS-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":49.27,"pct_val":1.13419e-7,"balance":47.3668,"units":"PA","currency":"USD","asset_cat":"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 #456205","isin":"US36208NYA52","value_usd":48.67,"pct_val":1.12038e-7,"balance":47.896,"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 #439231","isin":"US36207Q4Q77","value_usd":48.12,"pct_val":1.10772e-7,"balance":47.4018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":47.24,"pct_val":1.08746e-7,"balance":4724033.943,"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 8% 02/01/2030#","isin":"US31292HAX26","value_usd":47.13,"pct_val":1.08493e-7,"balance":45.0489,"units":"PA","currency":"USD","asset_cat":"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% 9/29 #478716","isin":"US36209QYM13","value_usd":46.79,"pct_val":1.0771e-7,"balance":45.6735,"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":46.75,"pct_val":1.07618e-7,"balance":45.3522,"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":45.82,"pct_val":1.05477e-7,"balance":45.2286,"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 #433774","isin":"US36207J2F93","value_usd":45.65,"pct_val":1.05086e-7,"balance":45.1566,"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":45.37,"pct_val":1.04441e-7,"balance":45.0465,"units":"PA","currency":"USD","asset_cat":"ABS-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":45.37,"pct_val":1.04441e-7,"balance":44.6224,"units":"PA","currency":"USD","asset_cat":"ABS-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":45.28,"pct_val":1.04234e-7,"balance":43.0147,"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 2015-GC34","title":"GS MORTGAGE SECURITIES TRUST 2015-GC34 XA CSTR 10/10/2048","isin":"US36250VAF94","value_usd":44.35,"pct_val":1.02093e-7,"balance":1198772.2107,"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 7.50% 10/27 #353919","isin":"US36203NDY13","value_usd":44.07,"pct_val":1.01449e-7,"balance":43.3285,"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 #452761","isin":"US36208J5W89","value_usd":43.05,"pct_val":9.9101e-8,"balance":42.9709,"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 #465792","isin":"US36209ANH94","value_usd":42.93,"pct_val":9.8824e-8,"balance":42.3417,"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 #461493","isin":"US36208UUS40","value_usd":42.89,"pct_val":9.8732e-8,"balance":42.3018,"units":"PA","currency":"USD","asset_cat":"ABS-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":42.74,"pct_val":9.8387e-8,"balance":40.9334,"units":"PA","currency":"USD","asset_cat":"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 #429990","isin":"US36207EUP77","value_usd":42.54,"pct_val":9.7927e-8,"balance":42.1146,"units":"PA","currency":"USD","asset_cat":"ABS-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":42.29,"pct_val":9.7351e-8,"balance":41.448,"units":"PA","currency":"USD","asset_cat":"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% 8/28 #486467","isin":"US36210AMQ75","value_usd":42.08,"pct_val":9.6868e-8,"balance":41.3553,"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% 2/27 #439497","isin":"US36207RGE99","value_usd":41.9,"pct_val":9.6453e-8,"balance":41.5563,"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 #781176","isin":"US36225BJV18","value_usd":41.52,"pct_val":9.5579e-8,"balance":40.9235,"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% 11/27 #412374","isin":"US36206JCK88","value_usd":41.11,"pct_val":9.4635e-8,"balance":40.5784,"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":41.09,"pct_val":9.4589e-8,"balance":40.6394,"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 #460837","isin":"US36208T4W71","value_usd":40.99,"pct_val":9.4359e-8,"balance":40.3176,"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 7.50% 2/30 #532153","isin":"US31384SE211","value_usd":40.64,"pct_val":9.3553e-8,"balance":38.9166,"units":"PA","currency":"USD","asset_cat":"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 #449183","isin":"US36208E6U24","value_usd":40.42,"pct_val":9.3046e-8,"balance":39.9325,"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 #503025","isin":"US36210UYW79","value_usd":39.34,"pct_val":9.056e-8,"balance":39.1036,"units":"PA","currency":"USD","asset_cat":"ABS-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":39.25,"pct_val":9.0353e-8,"balance":38.6453,"units":"PA","currency":"USD","asset_cat":"ABS-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 #369318","isin":"US31376YG343","value_usd":39.18,"pct_val":9.0192e-8,"balance":38.6761,"units":"PA","currency":"USD","asset_cat":"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":39.18,"pct_val":9.0192e-8,"balance":38.587,"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 #443709","isin":"US36207V3S35","value_usd":38.61,"pct_val":8.888e-8,"balance":37.9525,"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% 11/27 #437435","isin":"US36207N4U52","value_usd":38.24,"pct_val":8.8028e-8,"balance":37.7094,"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% 09/01/2030#","isin":"US31298AYN70","value_usd":38.19,"pct_val":8.7913e-8,"balance":36.3437,"units":"PA","currency":"USD","asset_cat":"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 #462619","isin":"US36208V4C63","value_usd":37.82,"pct_val":8.7061e-8,"balance":37.248,"units":"PA","currency":"USD","asset_cat":"ABS-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 #379219","isin":"US31377KG415","value_usd":37.64,"pct_val":8.6647e-8,"balance":37.4174,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/27 #251286","isin":"US31371GCX60","value_usd":37.49,"pct_val":8.6302e-8,"balance":35.7114,"units":"PA","currency":"USD","asset_cat":"ABS-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":37.41,"pct_val":8.6117e-8,"balance":36.3354,"units":"PA","currency":"USD","asset_cat":"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 #353768","isin":"US36203M6D78","value_usd":36.89,"pct_val":8.492e-8,"balance":36.7647,"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 #454044","isin":"US36208LLZ84","value_usd":36.88,"pct_val":8.7762e-8,"balance":36.2763,"units":"PA","currency":"USD","asset_cat":"ABS-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 #395593","isin":"US31378DNJ53","value_usd":36.85,"pct_val":8.4828e-8,"balance":36.158,"units":"PA","currency":"USD","asset_cat":"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 #486540","isin":"US36210APZ48","value_usd":35.77,"pct_val":8.2342e-8,"balance":35.4093,"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":34.2,"pct_val":7.8728e-8,"balance":33.9775,"units":"PA","currency":"USD","asset_cat":"ABS-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% 6/27 #357002","isin":"US31376JRX99","value_usd":34.2,"pct_val":7.8728e-8,"balance":33.7933,"units":"PA","currency":"USD","asset_cat":"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% 3/29 #781019","isin":"US36225BDY11","value_usd":33.74,"pct_val":7.7669e-8,"balance":33.2751,"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% 3/32 #C64888","isin":"US31287QND96","value_usd":33.52,"pct_val":7.7163e-8,"balance":31.8755,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/29 #323868","isin":"US31374TW543","value_usd":31.93,"pct_val":7.3502e-8,"balance":31.1448,"units":"PA","currency":"USD","asset_cat":"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% 12/27 #433517","isin":"US36207JSE46","value_usd":31.71,"pct_val":7.2996e-8,"balance":31.296,"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% 4/29 #781027","isin":"US36225BD888","value_usd":31.63,"pct_val":7.2812e-8,"balance":31.0877,"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% 6/31 #539796","isin":"US36212PUV20","value_usd":31.6,"pct_val":7.2743e-8,"balance":30.7771,"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":"US31293TF284","value_usd":31.33,"pct_val":7.2121e-8,"balance":30.5377,"units":"PA","currency":"USD","asset_cat":"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 #464692","isin":"US36208YF956","value_usd":31.12,"pct_val":7.1638e-8,"balance":31.0881,"units":"PA","currency":"USD","asset_cat":"ABS-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":30.85,"pct_val":7.1016e-8,"balance":30.3773,"units":"PA","currency":"USD","asset_cat":"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% 11/27 #780795","isin":"US36225A3C21","value_usd":30.65,"pct_val":7.0556e-8,"balance":30.1629,"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 #461047","isin":"US36208UEU79","value_usd":30.46,"pct_val":7.0118e-8,"balance":30.0731,"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 #569233","isin":"US36200QLN24","value_usd":30.34,"pct_val":6.9842e-8,"balance":29.1861,"units":"PA","currency":"USD","asset_cat":"ABS-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 #420260","isin":"US31379HZZ62","value_usd":30.18,"pct_val":6.9474e-8,"balance":29.5762,"units":"PA","currency":"USD","asset_cat":"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 #464855","isin":"US36208YMC02","value_usd":29.59,"pct_val":6.8116e-8,"balance":29.1026,"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":29.55,"pct_val":6.8024e-8,"balance":29.3641,"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% 07/01/2028#","isin":"US31292WQ386","value_usd":29.47,"pct_val":6.7839e-8,"balance":28.7243,"units":"PA","currency":"USD","asset_cat":"ABS-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 #404846","isin":"US31378PWF60","value_usd":29.13,"pct_val":6.7057e-8,"balance":28.6885,"units":"PA","currency":"USD","asset_cat":"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 #780622","isin":"US36225AVP29","value_usd":29.1,"pct_val":6.6988e-8,"balance":28.8671,"units":"PA","currency":"USD","asset_cat":"ABS-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 #404971","isin":"US31378P2C63","value_usd":28.78,"pct_val":6.6251e-8,"balance":28.2026,"units":"PA","currency":"USD","asset_cat":"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":28.6,"pct_val":6.5837e-8,"balance":28.488,"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":28.23,"pct_val":6.4985e-8,"balance":27.7853,"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":27.92,"pct_val":6.4271e-8,"balance":27.6656,"units":"PA","currency":"USD","asset_cat":"ABS-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 #403301","isin":"US31378NAA63","value_usd":27.88,"pct_val":6.4179e-8,"balance":27.7113,"units":"PA","currency":"USD","asset_cat":"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 #456947","isin":"US36208PTC22","value_usd":27.7,"pct_val":6.3765e-8,"balance":27.3354,"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":27.43,"pct_val":6.3143e-8,"balance":27.1882,"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 #488260","isin":"US36210CMH33","value_usd":26.88,"pct_val":6.1877e-8,"balance":26.7964,"units":"PA","currency":"USD","asset_cat":"ABS-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 #481840","isin":"US31382GHR11","value_usd":26.68,"pct_val":6.1417e-8,"balance":25.4093,"units":"PA","currency":"USD","asset_cat":"ABS-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":26.65,"pct_val":6.1348e-8,"balance":25.3815,"units":"PA","currency":"USD","asset_cat":"ABS-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 #457547","isin":"US31381DHY40","value_usd":25.97,"pct_val":6.18e-8,"balance":25.9945,"units":"PA","currency":"USD","asset_cat":"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":25.85,"pct_val":5.9506e-8,"balance":25.5781,"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 #513722","isin":"US36211HVP36","value_usd":25.42,"pct_val":5.8516e-8,"balance":25.0393,"units":"PA","currency":"USD","asset_cat":"ABS-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":25.33,"pct_val":5.8309e-8,"balance":24.3014,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/28 #252084","isin":"US31371G6V78","value_usd":24.82,"pct_val":5.7135e-8,"balance":24.2391,"units":"PA","currency":"USD","asset_cat":"ABS-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":24.53,"pct_val":5.6468e-8,"balance":23.365,"units":"PA","currency":"USD","asset_cat":"ABS-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":24.36,"pct_val":5.6076e-8,"balance":24.0699,"units":"PA","currency":"USD","asset_cat":"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 #427241","isin":"US36207BS686","value_usd":24.15,"pct_val":5.5593e-8,"balance":23.8383,"units":"PA","currency":"USD","asset_cat":"ABS-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 #394970","isin":"US31378CW730","value_usd":23.96,"pct_val":5.5155e-8,"balance":23.5675,"units":"PA","currency":"USD","asset_cat":"ABS-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":"US31293TDP93","value_usd":23.6,"pct_val":5.4327e-8,"balance":22.9992,"units":"PA","currency":"USD","asset_cat":"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":23.55,"pct_val":5.4212e-8,"balance":23.3385,"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":23.06,"pct_val":5.3084e-8,"balance":22.8244,"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 #446811","isin":"US36208CKY20","value_usd":22.59,"pct_val":5.2002e-8,"balance":22.4304,"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 #451506","isin":"US36208HR329","value_usd":22.27,"pct_val":5.1265e-8,"balance":22.0079,"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 #448514","isin":"US36208EGX58","value_usd":22.12,"pct_val":5.092e-8,"balance":22.0502,"units":"PA","currency":"USD","asset_cat":"ABS-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 #416634","isin":"US31379DY781","value_usd":21.77,"pct_val":5.0114e-8,"balance":21.4588,"units":"PA","currency":"USD","asset_cat":"ABS-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":21.48,"pct_val":4.9446e-8,"balance":20.4644,"units":"PA","currency":"USD","asset_cat":"ABS-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":20.67,"pct_val":4.7582e-8,"balance":20.5208,"units":"PA","currency":"USD","asset_cat":"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% 9/27 #780631","isin":"US36225AVY36","value_usd":20.5,"pct_val":4.7191e-8,"balance":20.3035,"units":"PA","currency":"USD","asset_cat":"ABS-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":20.47,"pct_val":4.7121e-8,"balance":19.5011,"units":"PA","currency":"USD","asset_cat":"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 #566254","isin":"US36213WBX39","value_usd":20.37,"pct_val":4.6891e-8,"balance":19.6093,"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 #460810","isin":"US36208T3T51","value_usd":20.07,"pct_val":4.6201e-8,"balance":19.8111,"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":19.69,"pct_val":4.5326e-8,"balance":19.5502,"units":"PA","currency":"USD","asset_cat":"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":19.34,"pct_val":4.452e-8,"balance":19.1981,"units":"PA","currency":"USD","asset_cat":"ABS-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":18.79,"pct_val":4.3254e-8,"balance":17.895,"units":"PA","currency":"USD","asset_cat":"ABS-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 #406641","isin":"US31378RWA30","value_usd":18.78,"pct_val":4.3231e-8,"balance":18.7546,"units":"PA","currency":"USD","asset_cat":"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% 10/26 #442063","isin":"US36207UB807","value_usd":18.52,"pct_val":4.2633e-8,"balance":18.5384,"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":18.31,"pct_val":4.2149e-8,"balance":17.8434,"units":"PA","currency":"USD","asset_cat":"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":18.15,"pct_val":4.1781e-8,"balance":17.9609,"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 #780798","isin":"US36225A3F51","value_usd":17.95,"pct_val":4.132e-8,"balance":17.736,"units":"PA","currency":"USD","asset_cat":"ABS-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":17.61,"pct_val":4.0538e-8,"balance":17.459,"units":"PA","currency":"USD","asset_cat":"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":17.49,"pct_val":4.0261e-8,"balance":17.3838,"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":16.85,"pct_val":3.8788e-8,"balance":16.6818,"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":16.59,"pct_val":3.819e-8,"balance":15.7575,"units":"PA","currency":"USD","asset_cat":"ABS-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 #545331","isin":"US31385HY482","value_usd":16.55,"pct_val":3.8098e-8,"balance":15.7687,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/29 #323693","isin":"US31374TRN18","value_usd":16.3,"pct_val":3.7522e-8,"balance":15.7342,"units":"PA","currency":"USD","asset_cat":"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 #564712","isin":"US36213UKZ20","value_usd":15.99,"pct_val":3.6808e-8,"balance":15.4182,"units":"PA","currency":"USD","asset_cat":"ABS-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 #395754","isin":"US31378DTK62","value_usd":15.97,"pct_val":3.6762e-8,"balance":15.7063,"units":"PA","currency":"USD","asset_cat":"ABS-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":15.61,"pct_val":3.5934e-8,"balance":15.5131,"units":"PA","currency":"USD","asset_cat":"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 #442336","isin":"US36207ULR76","value_usd":15.58,"pct_val":3.5865e-8,"balance":15.3735,"units":"PA","currency":"USD","asset_cat":"ABS-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% 5/28 #251755","isin":"US31371GTL40","value_usd":15.43,"pct_val":3.5519e-8,"balance":15.1426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":15.31,"pct_val":3.5243e-8,"balance":153097.8283,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA 7.00% 5/28 #455124","isin":"US36208MSM81","value_usd":14.92,"pct_val":3.4345e-8,"balance":14.6859,"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":14.22,"pct_val":3.2734e-8,"balance":14.1868,"units":"PA","currency":"USD","asset_cat":"ABS-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 #506458","isin":"US31383LTP03","value_usd":14.13,"pct_val":3.3624e-8,"balance":14.1399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 7.50% 11/30 #C01086","isin":"US31292HF331","value_usd":14.12,"pct_val":3.2504e-8,"balance":13.3877,"units":"PA","currency":"USD","asset_cat":"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 #433788","isin":"US36207J2V44","value_usd":13.87,"pct_val":3.1928e-8,"balance":13.7012,"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% 08/01/2026#","isin":"US31292GQ413","value_usd":12.7,"pct_val":2.9235e-8,"balance":12.6447,"units":"PA","currency":"USD","asset_cat":"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":11.83,"pct_val":2.7232e-8,"balance":11.7447,"units":"PA","currency":"USD","asset_cat":"ABS-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% 4/29 #323645","isin":"US31374TP604","value_usd":11.82,"pct_val":2.7209e-8,"balance":11.5541,"units":"PA","currency":"USD","asset_cat":"ABS-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% 6/28 #430194","isin":"US31379U3B53","value_usd":10.85,"pct_val":2.4976e-8,"balance":10.3346,"units":"PA","currency":"USD","asset_cat":"ABS-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% 05/01/2027#","isin":"US31283GYU56","value_usd":10.49,"pct_val":2.4147e-8,"balance":10.3867,"units":"PA","currency":"USD","asset_cat":"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 #460758","isin":"US36208TZX17","value_usd":10.38,"pct_val":2.3894e-8,"balance":10.2267,"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 #474023","isin":"US36209KSL34","value_usd":10.22,"pct_val":2.3526e-8,"balance":10.1036,"units":"PA","currency":"USD","asset_cat":"ABS-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 #339493","isin":"US31375NC669","value_usd":9.96,"pct_val":2.3701e-8,"balance":9.9834,"units":"PA","currency":"USD","asset_cat":"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 #449451","isin":"US36208FH456","value_usd":9.81,"pct_val":2.2582e-8,"balance":9.7217,"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 #418913","isin":"US36206RK210","value_usd":9.65,"pct_val":2.2214e-8,"balance":9.6396,"units":"PA","currency":"USD","asset_cat":"ABS-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 #323297","isin":"US31374TDA43","value_usd":9.26,"pct_val":2.1316e-8,"balance":9.043,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/27 #397608","isin":"US31378FU943","value_usd":9.24,"pct_val":2.127e-8,"balance":9.2006,"units":"PA","currency":"USD","asset_cat":"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":8.86,"pct_val":2.0395e-8,"balance":8.8525,"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":"US31283G6U68","value_usd":8.55,"pct_val":1.9682e-8,"balance":8.5124,"units":"PA","currency":"USD","asset_cat":"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":8.13,"pct_val":1.9346e-8,"balance":8.1413,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/27 #313828","isin":"US31374GSR91","value_usd":7.87,"pct_val":1.8116e-8,"balance":7.4993,"units":"PA","currency":"USD","asset_cat":"ABS-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":6.89,"pct_val":1.586e-8,"balance":6.8033,"units":"PA","currency":"USD","asset_cat":"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 #372412","isin":"US36204KVD26","value_usd":6.82,"pct_val":1.5699e-8,"balance":6.8034,"units":"PA","currency":"USD","asset_cat":"ABS-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":6.77,"pct_val":1.611e-8,"balance":6.7729,"units":"PA","currency":"USD","asset_cat":"ABS-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":6.68,"pct_val":1.5377e-8,"balance":6.6457,"units":"PA","currency":"USD","asset_cat":"ABS-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 #349340","isin":"US31376ABH05","value_usd":6.54,"pct_val":1.5055e-8,"balance":6.5361,"units":"PA","currency":"USD","asset_cat":"ABS-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 #303890","isin":"US31373URK50","value_usd":6.13,"pct_val":1.4587e-8,"balance":6.1327,"units":"PA","currency":"USD","asset_cat":"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":5.91,"pct_val":1.4063e-8,"balance":5.911,"units":"PA","currency":"USD","asset_cat":"ABS-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% 1/27 #250799","isin":"US31371FRU83","value_usd":5.81,"pct_val":1.3374e-8,"balance":5.7703,"units":"PA","currency":"USD","asset_cat":"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 #564706","isin":"US36213UKT69","value_usd":5.52,"pct_val":1.2707e-8,"balance":5.4452,"units":"PA","currency":"USD","asset_cat":"ABS-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 #401913","isin":"US31378LN656","value_usd":5.17,"pct_val":1.1901e-8,"balance":5.0864,"units":"PA","currency":"USD","asset_cat":"ABS-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":5.15,"pct_val":1.2255e-8,"balance":5.1578,"units":"PA","currency":"USD","asset_cat":"ABS-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":5.12,"pct_val":1.2183e-8,"balance":5.1244,"units":"PA","currency":"USD","asset_cat":"ABS-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% 1/26 #330162","isin":"US31375BWX18","value_usd":4.81,"pct_val":1.1446e-8,"balance":4.8191,"units":"PA","currency":"USD","asset_cat":"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":4.61,"pct_val":1.0612e-8,"balance":4.5859,"units":"PA","currency":"USD","asset_cat":"ABS-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 #251115","isin":"US31371F3Y62","value_usd":4.58,"pct_val":1.0543e-8,"balance":4.5255,"units":"PA","currency":"USD","asset_cat":"ABS-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":4.55,"pct_val":1.0474e-8,"balance":4.49,"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% 1/27 #780499","isin":"US36225ARU69","value_usd":4.32,"pct_val":9.944e-9,"balance":4.3045,"units":"PA","currency":"USD","asset_cat":"ABS-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% 10/26 #250701","isin":"US31371FNS73","value_usd":4.05,"pct_val":9.323e-9,"balance":4.0364,"units":"PA","currency":"USD","asset_cat":"ABS-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 #344561","isin":"US31375TWW43","value_usd":3.9,"pct_val":9.28e-9,"balance":3.9016,"units":"PA","currency":"USD","asset_cat":"ABS-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":3.84,"pct_val":8.839e-9,"balance":3.8224,"units":"PA","currency":"USD","asset_cat":"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 #453745","isin":"US36208LBN64","value_usd":3.45,"pct_val":7.941e-9,"balance":3.4555,"units":"PA","currency":"USD","asset_cat":"ABS-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 #342459","isin":"US31375RMG47","value_usd":3.44,"pct_val":8.186e-9,"balance":3.4467,"units":"PA","currency":"USD","asset_cat":"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":3.38,"pct_val":7.78e-9,"balance":3.3463,"units":"PA","currency":"USD","asset_cat":"ABS-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":2.99,"pct_val":6.882e-9,"balance":2.9895,"units":"PA","currency":"USD","asset_cat":"ABS-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% 11/01/2026#","isin":"US31335GP743","value_usd":2.13,"pct_val":4.903e-9,"balance":2.1141,"units":"PA","currency":"USD","asset_cat":"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 #385030","isin":"US36205AVX98","value_usd":2.12,"pct_val":5.044e-9,"balance":2.1212,"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% 12/26 #780481","isin":"US36225ARA06","value_usd":1.89,"pct_val":4.497e-9,"balance":1.8908,"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":1.87,"pct_val":4.304e-9,"balance":1.8567,"units":"PA","currency":"USD","asset_cat":"ABS-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":1.78,"pct_val":4.097e-9,"balance":1.7786,"units":"PA","currency":"USD","asset_cat":"ABS-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 #367516","isin":"US31376WGZ77","value_usd":1.77,"pct_val":4.074e-9,"balance":1.7624,"units":"PA","currency":"USD","asset_cat":"ABS-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% 8/26 #190273","isin":"US31368HJS31","value_usd":1.72,"pct_val":4.093e-9,"balance":1.7212,"units":"PA","currency":"USD","asset_cat":"ABS-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 #250551","isin":"US31371FH473","value_usd":1.7,"pct_val":4.045e-9,"balance":1.6964,"units":"PA","currency":"USD","asset_cat":"ABS-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 #303856","isin":"US31373UQH31","value_usd":1.56,"pct_val":3.591e-9,"balance":1.5674,"units":"PA","currency":"USD","asset_cat":"ABS-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":1.31,"pct_val":3.015e-9,"balance":1.3148,"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 2013-133 IB 3% 04/32","isin":"US3136AHQ948","value_usd":1.21,"pct_val":2.879e-9,"balance":988.3278,"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% 3/26 #422511","isin":"US36206VKY29","value_usd":1.2,"pct_val":2.762e-9,"balance":1.1995,"units":"PA","currency":"USD","asset_cat":"ABS-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":1.16,"pct_val":2.67e-9,"balance":1.1651,"units":"PA","currency":"USD","asset_cat":"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% 3/26 #416180","isin":"US36206NJZ96","value_usd":1.04,"pct_val":2.394e-9,"balance":1.0365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":0.67,"pct_val":1.542e-9,"balance":6726537.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":0.22,"pct_val":5.06e-10,"balance":101.8548,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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 FIRST OUT 08/02/2028","isin":"US24521WAB54","value_usd":0.11,"pct_val":2.53e-10,"balance":1139735.084,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":0.1,"pct_val":2.3e-10,"balance":1032891.1249,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","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":0.1,"pct_val":2.3e-10,"balance":1014876.3728,"units":"PA","currency":"USD","asset_cat":"LON","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":0.04,"pct_val":9.2e-11,"balance":11.586,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREST 2004-1 LTD/CORP","title":"CREST 2004-1A H1 3ML+369 1/40","isin":"US22608WAS89","value_usd":0.04,"pct_val":9.2e-11,"balance":407341.2303,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CAPITAL TR RE CDO 05-1 LTD COR","title":"CTCDO 2005-1A E TSFR1M+221.448 3/50","isin":"US140558AE79","value_usd":0.03,"pct_val":6.9e-11,"balance":330000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA, N.A.","title":"FX Forward: USD/EUR settle 2026-04-24","isin":null,"value_usd":-1166.86,"pct_val":-0.00000268611,"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":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE DEC25 RXZ5","isin":"DE000F1ZLHP8","value_usd":-4894.7,"pct_val":-0.00001164779,"balance":-23,"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":-66981.46,"pct_val":-0.00015939415,"balance":-65,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"LONG GILT FUTURE JUN26 G M6","isin":"GB00N10S2350","value_usd":-128463.82,"pct_val":-0.00029572385,"balance":-81,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4% 04/01/2056 #TBA","isin":"US21H0406403","value_usd":-5768671.8,"pct_val":-0.01327948876,"balance":-6000000,"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 2.5% 03/01/2056 #TBA","isin":"US21H0226306","value_usd":-13189490.99,"pct_val":-0.0303622226,"balance":-14950000,"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 5% 12/01/2055 #TBA","isin":"US01F0506C58","value_usd":-24154625,"pct_val":-0.05748017367,"balance":-24200000,"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 2.5% 12/01/2055 #TBA","isin":"US01F0226C40","value_usd":-40256736.74,"pct_val":-0.09579797738,"balance":-47300000,"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 2.5% 03/01/2056 #TBA","isin":"US01F0226344","value_usd":-45268926.77,"pct_val":-0.10420911867,"balance":-52275000,"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 2.5% 04/01/2056 #TBA","isin":"US01F0226427","value_usd":-45270965.49,"pct_val":-0.10421381181,"balance":-52275000,"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% 03/01/2056 #TBA","isin":"US01F0406367","value_usd":-73579809.54,"pct_val":-0.16938080161,"balance":-75700000,"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":-148609831.92,"pct_val":-0.35364320284,"balance":-151800000,"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 15YR 5% 03/01/2041 #TBA","isin":"US01F0504377","value_usd":-174182133.6,"pct_val":-0.40096746106,"balance":-171575000,"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% 03/01/2056 #TBA","isin":"US01F0206387","value_usd":-179939354.83,"pct_val":-0.41422059059,"balance":-217275000,"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 2% 03/01/2056 #TBA","isin":"US21H0206340","value_usd":-275072960.03,"pct_val":-0.63321825327,"balance":-324750000,"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 5.5% 12/01/2055 #TBA","isin":"US21H0526C74","value_usd":-282717466.48,"pct_val":-0.67277587932,"balance":-279875000,"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% 03/01/2056 #TBA","isin":"US21H0606309","value_usd":-293408573.91,"pct_val":-0.67542685638,"balance":-287575000,"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 5% 12/01/2055 #TBA","isin":"US21H0506C11","value_usd":-300670766.2,"pct_val":-0.71549891004,"balance":-301000000,"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":-503887785.8,"pct_val":-1.19908950936,"balance":-494500000,"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 6% 12/01/2055 #TBA","isin":"US01F0606C40","value_usd":-766631520.67,"pct_val":-1.82433438533,"balance":-748675000,"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=751199&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-total-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-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"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/fidelity-total-bond-fund.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/fidelity-total-bond-fund/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — Fidelity Total Bond Fund (fidelity-total-bond-fund) — as-of 2026-08-31 — Sources: https://dealcharts.org/llm/facts/fund/fidelity-total-bond-fund.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/fidelity-total-bond-fund/","dataset_json":"https://dealcharts.org/llm/facts/fund/fidelity-total-bond-fund.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: Fidelity Total Bond Fund | LEI: 52O386XUF1CQJ82UNB64 | 6954 positions totaling $47,405,948,235 across DFE, EC, EP, LON, ABS-MBS, STIV, ABS-CBDO, DIR, DBT | Filing: 2026-04-24 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-24"}
