{"entity_type":"fund","name":"Global Opportunities Portfolio","identifiers":{"lei":"732CSYB5YI2A4VM2EI15","cik":"1475712","fund_id":"S000027417","fundkey":"global-opportunities-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":1299,"total_value_usd":13728241820.65,"asset_categories":["LON","STIV","ABS-O","DFE","EC","EP","ABS-MBS","SN","ABS-CBDO","DBT"],"by_asset_category":{"DBT":{"positions":377,"total_value_usd":2834789488.19},"ABS-MBS":{"positions":653,"total_value_usd":8766903459.84},"SN":{"positions":3,"total_value_usd":5344249.1},"ABS-CBDO":{"positions":118,"total_value_usd":344532752.09},"ABS-O":{"positions":70,"total_value_usd":682340515.18},"STIV":{"positions":7,"total_value_usd":882619819.34},"EC":{"positions":58,"total_value_usd":163070227.68},"LON":{"positions":7,"total_value_usd":32661665.9},"EP":{"positions":5,"total_value_usd":15979216},"DFE":{"positions":1,"total_value_usd":427.33}}},"holdings":[{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526230","value_usd":1136752384.43,"pct_val":10.06940816721,"balance":1120600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0306256","value_usd":820400203.24,"pct_val":7.267145088096,"balance":908740000,"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 & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio","isin":"US61747C7074","value_usd":779021933.86,"pct_val":6.900614356033,"balance":779021933.86,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306377","value_usd":511295534.88,"pct_val":4.529080831763,"balance":577200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0506273","value_usd":499980475,"pct_val":4.42885147845,"balance":500000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT536C9","value_usd":342449100.23,"pct_val":3.03343086317,"balance":586000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306294","value_usd":293905037.98,"pct_val":2.603425187717,"balance":331540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LETRA TESOURO NACIONAL","title":"Brazil Letras do Tesouro Nacional","isin":"BRSTNCLTN8B5","value_usd":283953668.69,"pct_val":2.515275472285,"balance":1527300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000U2","value_usd":252306878.64,"pct_val":2.234946659643,"balance":4667660300,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0606309","value_usd":195720009.6,"pct_val":1.733697408642,"balance":192000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000125972","value_usd":195197288.22,"pct_val":1.729067117116,"balance":2989039611,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0506319","value_usd":191629488,"pct_val":1.697463368431,"balance":192000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA CORPORATE FDG AMERS LLC","title":"NOMURA CORPORATE FDG AMERS LLC","isin":"US65538RAD61","value_usd":162749142.22,"pct_val":1.441639854311,"balance":162472938.23,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385LCQ95","value_usd":122416382.7,"pct_val":1.084370299675,"balance":111793088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385K5F33","value_usd":115559381.28,"pct_val":1.023630646038,"balance":105557169.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381PWH27","value_usd":104559793.76,"pct_val":0.926195762305,"balance":100106999.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385LDB18","value_usd":98799810.34,"pct_val":0.875173547716,"balance":89280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loandepot GMSR Master Trust","title":"loanDepot FAMSR Master Trust","isin":"US53949HAA32","value_usd":95585018.55,"pct_val":0.846696764954,"balance":95000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champs Trust","title":"Champs Trust 2025-2","isin":"US15878DAA63","value_usd":93932728.46,"pct_val":0.8320606986,"balance":90536531.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384D7J01","value_usd":83920932.43,"pct_val":0.743375720152,"balance":81056000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5G4","value_usd":81658969.67,"pct_val":0.723339143497,"balance":274698000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loandepot GMSR Master Trust","title":"LOANDEPOT GMSR Trust","isin":"US53946TAD46","value_usd":79118474.98,"pct_val":0.700835317394,"balance":78929250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ZEALAND GVT ILB","title":"New Zealand Government Inflation Linked Bond","isin":"NZIIBDT006C3","value_usd":77716153.97,"pct_val":0.688413489365,"balance":126145333.67,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0506236","value_usd":74987111.25,"pct_val":0.6642394956,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HK7F52","value_usd":72205799.24,"pct_val":0.639602497911,"balance":71892688.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381NNU80","value_usd":70003972.67,"pct_val":0.620098610564,"balance":66844669.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champs Trust","title":"Champs Trust 2025-1","isin":"US158926AA39","value_usd":69877754.22,"pct_val":0.618980561367,"balance":67163257.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5K6","value_usd":68996486.36,"pct_val":0.611174247601,"balance":215693000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618N53Y33","value_usd":66977199.15,"pct_val":0.593287302825,"balance":66064566.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKF252","value_usd":65959041.34,"pct_val":0.584268411193,"balance":64991205.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPF306","value_usd":65841894.47,"pct_val":0.583230718494,"balance":63163200,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA5","isin":"US35564KJB61","value_usd":65009825.29,"pct_val":0.57586020904,"balance":53570000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C2Z1","value_usd":60328290.48,"pct_val":0.534390944935,"balance":192624000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champs Trust","title":"CHAMPS TRUST 2024-3","isin":"US15878CAA80","value_usd":59033083.93,"pct_val":0.522917942027,"balance":56866383.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HLNK49","value_usd":54150076.51,"pct_val":0.479664023699,"balance":52035352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HLQB13","value_usd":53103671.29,"pct_val":0.470394915129,"balance":50994644.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Broad USD High Yield Corporate Bond ETF","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":52455104,"pct_val":0.464649874382,"balance":1393600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread Collateralized Notes","title":"NRM FHT1 Excess Owner LLC","isin":"US64832EAA73","value_usd":50987026.2,"pct_val":0.451645569494,"balance":49933802.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BXXS83","value_usd":50546669.21,"pct_val":0.447744865759,"balance":49384211.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Y6ZM54","value_usd":50454824.33,"pct_val":0.446931299325,"balance":48563188.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381PAA12","value_usd":45644387.77,"pct_val":0.40432021722,"balance":43695151.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unison Trust","title":"Unison Trust 2021-1","isin":"US90919VAA08","value_usd":44912616.75,"pct_val":0.397838153768,"balance":47158888.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners of America Trust","title":"Home Partners of America 2021-2 Trust","isin":"US43732VAN64","value_usd":44185816.52,"pct_val":0.391400121817,"balance":44792685.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384UHX00","value_usd":43729382.88,"pct_val":0.38735701033,"balance":41814118.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BTYC11","value_usd":43214305.46,"pct_val":0.382794429375,"balance":40446092.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HMLP37","value_usd":43076426.42,"pct_val":0.381573090102,"balance":41766910.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDEN RE II LTD","title":"Eden Re II Ltd","isin":"US27954JAA51","value_usd":42573750,"pct_val":0.377120357811,"balance":37500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-HQA1","isin":"US35564KCP21","value_usd":42147507.06,"pct_val":0.373344677021,"balance":35825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKEH38","value_usd":42073018.25,"pct_val":0.372684851502,"balance":41954929.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pnmac Gmsr Issuer Trust","title":"PNMAC GMSR ISSUER TRUST 2024-GT1","isin":"US69354WAJ53","value_usd":41405842.6,"pct_val":0.366774976993,"balance":41000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHI Commercial Mortgage Trust","title":"CHI Commercial Mortgage Trust 2025-110W","isin":"US12577HAJ95","value_usd":40490916.92,"pct_val":0.358670520613,"balance":40530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HN3P17","value_usd":39548521.27,"pct_val":0.350322733897,"balance":38231930.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618V6H848","value_usd":39459200,"pct_val":0.349531521722,"balance":37931627,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The BAHA Trust","title":"BAHA Trust 2024-MAR","isin":"US05493XAL47","value_usd":38912882.4,"pct_val":0.344692213726,"balance":36000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champs Trust","title":"Champs Trust 2024-1","isin":"US15878AAA25","value_usd":38093806.34,"pct_val":0.337436797964,"balance":36946732.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381NAG34","value_usd":37443251.24,"pct_val":0.3316741491,"balance":35844243.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC Issuer Trust-FMSR","isin":"US30191JAB08","value_usd":37248351.4,"pct_val":0.329947716793,"balance":37000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HCR874","value_usd":36789724.08,"pct_val":0.325885173583,"balance":36097505.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontainebleau Miami Beach Trust","title":"Fontainebleau Miami Beach Mortgage Trust 2024-FBLU","isin":"US34461WAG50","value_usd":36724797.2,"pct_val":0.325310048107,"balance":36400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"firstkey homes 2020-sfr1 trust","title":"FirstKey Homes 2021-SFR1 Trust","isin":"US33767WAU71","value_usd":36598656.15,"pct_val":0.324192684522,"balance":37071000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHTC56","value_usd":36486055.22,"pct_val":0.323195259982,"balance":35694513.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA4","isin":"US35564KYC79","value_usd":36008755.25,"pct_val":0.318967313525,"balance":32500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCAP FINANCIAL ISSR TR","title":"Midcap Financial Issuer Trust","isin":"US59590AAD19","value_usd":35275100,"pct_val":0.312468559472,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA5","isin":"US35564KZY80","value_usd":34915935.06,"pct_val":0.309287058883,"balance":30358594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384GB256","value_usd":34350939.6,"pct_val":0.304282301491,"balance":33633376.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORL TRUST","title":"ORL Trust 2024-GLKS","isin":"US67120DAL91","value_usd":33708825.7,"pct_val":0.298594425188,"balance":33550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA TREASURY BONDS","title":"Serbia Treasury Bonds","isin":"RSMFRSD86176","value_usd":32983229.36,"pct_val":0.292167057353,"balance":3319480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champs Trust","title":"Champs Trust 2024-2","isin":"US15878BAA08","value_usd":32695181.06,"pct_val":0.289615511437,"balance":31588344.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381NAF50","value_usd":32358340.47,"pct_val":0.286631761031,"balance":31093999.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384MAU18","value_usd":32282058.07,"pct_val":0.285956047805,"balance":30945346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383BK920","value_usd":30992864.91,"pct_val":0.274536311799,"balance":29886168.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385FNY33","value_usd":30607722.69,"pct_val":0.271124703194,"balance":29593096.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJG278","value_usd":30504189.42,"pct_val":0.27020760043,"balance":28033366.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJC210","value_usd":30466432,"pct_val":0.269873143358,"balance":28103573.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCC Trust","title":"ROCK Trust 2024-CNTR","isin":"US74970WAJ99","value_usd":30373704,"pct_val":0.269051754203,"balance":28500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RT68","value_usd":29970099.9,"pct_val":0.265476609364,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BWHH20","value_usd":29708719.66,"pct_val":0.263161290426,"balance":28362297.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontainebleau Miami Beach Trust","title":"Fontainebleau Miami Beach Mortgage Trust 2024-FBLU","isin":"US34461WAN02","value_usd":29503312.4,"pct_val":0.26134178288,"balance":29000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJH599","value_usd":29201006.77,"pct_val":0.258663944838,"balance":26605369.62,"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 of America Trust","title":"Home Partners of America 2021-2 Trust","isin":"US43732VAL09","value_usd":28511815.88,"pct_val":0.252559058258,"balance":28897338.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BXSG01","value_usd":27784952.7,"pct_val":0.246120468692,"balance":27893938.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKN421","value_usd":27582141.23,"pct_val":0.244323954781,"balance":26409895.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381NB233","value_usd":27565800.47,"pct_val":0.24417920753,"balance":27337930.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HMNX43","value_usd":27559412.55,"pct_val":0.244122623023,"balance":26707605.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJYC57","value_usd":27530713.66,"pct_val":0.243868406853,"balance":26541945.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortgage Trust","title":"Saluda Grade Alternative Mortgage Trust 2025-NPL2","isin":"US79589BAA61","value_usd":27382301.26,"pct_val":0.242553762561,"balance":27407283,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384D7E14","value_usd":26313663.74,"pct_val":0.233087719192,"balance":24999999.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384KQ959","value_usd":26053444.81,"pct_val":0.230782687194,"balance":24976230,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000107012","value_usd":25855830.14,"pct_val":0.229032206791,"balance":413920389,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381NXY92","value_usd":25604449.22,"pct_val":0.226805462319,"balance":24542004.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN Mortgage Trust","title":"INTOWN 2025-STAY Mortgage Trust","isin":"US46117WAG78","value_usd":25200030,"pct_val":0.223223097106,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread Collateralized Notes","title":"NRM FNT1 Excess LLC","isin":"US62956YAA73","value_usd":25085661.18,"pct_val":0.22221001251,"balance":24601532.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000030404","value_usd":24807919.15,"pct_val":0.219749760037,"balance":462200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BUCT56","value_usd":24593247.49,"pct_val":0.217848187983,"balance":28077175.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHI Commercial Mortgage Trust","title":"CHI Commercial Mortgage Trust 2025-110W","isin":"US12577HAL42","value_usd":24455287.5,"pct_val":0.216626131651,"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":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HFA964","value_usd":24342130.62,"pct_val":0.215623782478,"balance":23390388.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HPAN39","value_usd":24069207.97,"pct_val":0.213206220309,"balance":22232065.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJSR90","value_usd":23603264.73,"pct_val":0.209078872321,"balance":23240972.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384ACL52","value_usd":22600539.51,"pct_val":0.200196683325,"balance":20940008.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The BAHA Trust","title":"BAHA Trust 2024-MAR","isin":"US05493XAJ90","value_usd":22187062.8,"pct_val":0.196534086424,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA6","isin":"US35564KLV97","value_usd":22082108.33,"pct_val":0.1956043946,"balance":21140000,"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","title":"U.S. Treasury Bills","isin":"US912797SC25","value_usd":21884912.72,"pct_val":0.193857626251,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BBMT39","value_usd":21515415.88,"pct_val":0.190584605188,"balance":20533849.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontainebleau Miami Beach Trust","title":"Fontainebleau Miami Beach Mortgage Trust 2024-FBLU","isin":"US34461WAL46","value_usd":21481044.26,"pct_val":0.190280139698,"balance":21240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797PV33","value_usd":21402717.02,"pct_val":0.189586313179,"balance":21500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURST Commercial Mortgage Trust","title":"Durst Commercial Mortgage Trust 2025-151","isin":"US266895AG64","value_usd":21368576.88,"pct_val":0.18928389815,"balance":20700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BU2C39","value_usd":21356560.44,"pct_val":0.189177455938,"balance":21265447.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2021-909","title":"NYC Commercial Mortgage Trust 2025-3BP","isin":"US67120UAG22","value_usd":21215874.87,"pct_val":0.187931256284,"balance":21100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385GQB85","value_usd":21061825.73,"pct_val":0.186566681475,"balance":20566184.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384B3M12","value_usd":20799250,"pct_val":0.184240772828,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HADD50","value_usd":20761565,"pct_val":0.183906957257,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BVHL58","value_usd":20746096.18,"pct_val":0.183769933693,"balance":19076105.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385EJ210","value_usd":20647798.65,"pct_val":0.182899209369,"balance":19914545.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2025-167G Mortgage Trust","isin":"US12674VAJ08","value_usd":20566814.45,"pct_val":0.182181847368,"balance":20220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJCR64","value_usd":20540666.76,"pct_val":0.181950229853,"balance":20231128.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383XXF67","value_usd":20510304,"pct_val":0.181681275041,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loandepot GMSR Master Trust","title":"LOANDEPOT GMSR Master Trust","isin":"US53946TAF93","value_usd":20335408,"pct_val":0.180132037727,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-GW","isin":"US12433GAJ58","value_usd":19936906.1,"pct_val":0.176602088424,"balance":19750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BUBV12","value_usd":19714536.76,"pct_val":0.174632329945,"balance":18828410.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BUW897","value_usd":19532170.53,"pct_val":0.173016920969,"balance":19239359.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383X2T04","value_usd":19414914.68,"pct_val":0.17197826292,"balance":18650280.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMARCO MINERACAO SA","title":"Samarco Mineracao SA","isin":"USP8405QAA78","value_usd":19401955.46,"pct_val":0.171863469516,"balance":19314211,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"firstkey homes 2020-sfr1 trust","title":"FirstKey Homes 2021-SFR1 Trust","isin":"US33767WAS26","value_usd":19192944.1,"pct_val":0.170012036676,"balance":19405000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"VCC 2025-MC1 Trust","isin":"US91825JAA88","value_usd":18895786.4,"pct_val":0.167379799249,"balance":18988650.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJN605","value_usd":18714645.7,"pct_val":0.165775246077,"balance":18432876.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385ENX84","value_usd":18609246.08,"pct_val":0.164841611093,"balance":18309766.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384USC44","value_usd":18340015.93,"pct_val":0.162456757269,"balance":17839987.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HBUF98","value_usd":18031778.61,"pct_val":0.159726376026,"balance":17774494.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMY23","value_usd":17698727.3,"pct_val":0.156776191248,"balance":17028917.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAJUN GLOBAL LLC","title":"Cajun Global LLC","isin":"US12803VAD73","value_usd":17392845.75,"pct_val":0.154066677532,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCO Mortgage LLC","title":"RCO 2025-Pr1 Trust","isin":"US74939AAA60","value_usd":17314040.81,"pct_val":0.153368619523,"balance":17326002.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385EP241","value_usd":17218150.85,"pct_val":0.152519221572,"balance":16643590.79,"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 Trust","title":"Progress Residential 2022-SFR1 Trust","isin":"US74333YAS72","value_usd":17185418.47,"pct_val":0.15222927655,"balance":17650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381NLQ96","value_usd":17106643,"pct_val":0.151531479588,"balance":16468976.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BUJD32","value_usd":16945450.06,"pct_val":0.150103624649,"balance":16313919.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKM357","value_usd":16912302.13,"pct_val":0.149809998665,"balance":16329881.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HDMS67","value_usd":16816064.18,"pct_val":0.148957518201,"balance":16137376.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384J7D04","value_usd":16785194.24,"pct_val":0.148684070764,"balance":16056385.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381NLE66","value_usd":16747664.3,"pct_val":0.148351628722,"balance":16146055.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000208364","value_usd":16746616.27,"pct_val":0.148342345221,"balance":230000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAR68","value_usd":16650411.61,"pct_val":0.147490159642,"balance":55042683,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHXC01","value_usd":16634978.72,"pct_val":0.147353454348,"balance":16387937.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF Commercial Mortgage Trust","title":"WHARF Commercial Mortgage Trust 2025-DC","isin":"US92987LAL18","value_usd":16608969,"pct_val":0.147123058977,"balance":16250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Trust","title":"STAR 2021-SFR1 Trust","isin":"US85521DAN21","value_usd":16596319.07,"pct_val":0.147011005279,"balance":16589000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384WJ710","value_usd":16555887.54,"pct_val":0.146652860811,"balance":16280653.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust 2025-ESH","isin":"US30227TAJ97","value_usd":16339685.53,"pct_val":0.144737732842,"balance":16100000,"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 Financial Inc","isin":"US02005NBM11","value_usd":15911201.6,"pct_val":0.140942201253,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"EFMT 2024-RM2","isin":"US268431AA18","value_usd":15786575.2,"pct_val":0.139838254512,"balance":16038684.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385GYJ20","value_usd":15621470.71,"pct_val":0.138375750872,"balance":15234210.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortgage Trust","title":"Saluda Grade Alternative Mortgage Trust 2024-RTL4","isin":"US79584CAA99","value_usd":15538219.9,"pct_val":0.137638311129,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HBLJ12","value_usd":15196198.56,"pct_val":0.134608669387,"balance":15048289.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HB7B48","value_usd":15191621.06,"pct_val":0.134568121668,"balance":14599473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKM227","value_usd":15026346.61,"pct_val":0.133104112514,"balance":14311361.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383BN403","value_usd":14919173.25,"pct_val":0.132154765654,"balance":14484684.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2024-SFR4 Trust","title":"STAR 2024-SFR4 Trust","isin":"US85520AAG40","value_usd":14798989.04,"pct_val":0.131090168049,"balance":14650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROMEXICO SAB","title":"Grupo Aeromexico SAB de CV","isin":"US40054JAD19","value_usd":14779800,"pct_val":0.130920190595,"balance":14280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HFKD64","value_usd":14665770.73,"pct_val":0.12991011375,"balance":14470147.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VineBrook Homes","title":"VINE 2023-SFR1 Trust","isin":"US91825KAE73","value_usd":14571166.5,"pct_val":0.129072104858,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617XR6C18","value_usd":14519406.75,"pct_val":0.128613614463,"balance":14383185.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHVK45","value_usd":14355132.73,"pct_val":0.127158467167,"balance":14099517.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN Mortgage Trust","title":"INTOWN 2025-STAY Mortgage Trust","isin":"US46117WAJ18","value_usd":14038844.32,"pct_val":0.124356768976,"balance":13900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384B4A64","value_usd":13815179.2,"pct_val":0.122375532414,"balance":13235779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR 2022-SFR1 Trust","isin":"US00179WAH79","value_usd":13809503.4,"pct_val":0.1223252559,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HDSQ48","value_usd":13800977.36,"pct_val":0.122249731821,"balance":13268911.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HL6W76","value_usd":13682612.59,"pct_val":0.121201250905,"balance":13376979.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618M6J829","value_usd":13616467.22,"pct_val":0.120615331985,"balance":13089336.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HCP712","value_usd":13592278.05,"pct_val":0.120401063136,"balance":13049784.17,"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","title":"U.S. Treasury Bills","isin":"US912797RV15","value_usd":13458164.58,"pct_val":0.119213079465,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD Commercial Mortgage Trust 2025-660F","isin":"US05556QAG47","value_usd":13422083.36,"pct_val":0.118893470255,"balance":13300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384GQP80","value_usd":13416734.43,"pct_val":0.118846089172,"balance":12883430,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384MG683","value_usd":13210519.67,"pct_val":0.117019428751,"balance":12662662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loandepot GMSR Master Trust","title":"LOANDEPOT GMSR Trust","isin":"US53946TAE29","value_usd":13177370.72,"pct_val":0.116725793732,"balance":13070750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJAN78","value_usd":13116117.49,"pct_val":0.116183209628,"balance":13130647.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385FPN59","value_usd":12971267.68,"pct_val":0.114900122933,"balance":12668869.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385FCX78","value_usd":12937718.43,"pct_val":0.114602942037,"balance":12402823.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384ABM45","value_usd":12888617.77,"pct_val":0.114168005992,"balance":12346900,"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","title":"U.S. Treasury Bills","isin":"US912797SY45","value_usd":12883186.94,"pct_val":0.114119899434,"balance":12930000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMA47","value_usd":12821923.07,"pct_val":0.11357722108,"balance":12491273.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOL FINANCE","title":"Gol Finance Inc","isin":"US36254VAN82","value_usd":12713751.25,"pct_val":0.112619029813,"balance":12269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAJUN GLOBAL LLC","title":"Cajun Global LLC","isin":"US12803PAC23","value_usd":12688533.12,"pct_val":0.112395646385,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEON MIDCO BV","title":"Veon Midco BV","isin":"XS2824764521","value_usd":12492132.61,"pct_val":0.110655921071,"balance":13041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384HZ923","value_usd":12443360.27,"pct_val":0.1102238933,"balance":12142405.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BVX372","value_usd":12410485.54,"pct_val":0.109932687335,"balance":12093753.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BVF866","value_usd":12360513.69,"pct_val":0.109490034246,"balance":12057604.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"firstkey homes 2020-sfr1 trust","title":"FirstKey Homes 2021-SFR2 Trust","isin":"US33767TAS96","value_usd":12226975.58,"pct_val":0.108307147143,"balance":12501000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortgage Trust","title":"Saluda Grade Alternative Mortgage Trust 2024-RTL5","isin":"US795935AA37","value_usd":12107977.2,"pct_val":0.107253053678,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loandepot GMSR Master Trust","title":"LOANDEPOT GMSR Master Trust","isin":"US53946TAG76","value_usd":12059866.8,"pct_val":0.106826889404,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2022-CSMO","isin":"US05610MAC64","value_usd":12042048,"pct_val":0.106669049603,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICNQ Mortgage Trust","title":"ICNQ 2024-MF Mortgage Trust","isin":"US450953AL82","value_usd":11991620.54,"pct_val":0.106222360698,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPM815","value_usd":11939941.63,"pct_val":0.105764586388,"balance":11482457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BUU321","value_usd":11833530.77,"pct_val":0.10482199379,"balance":11656729.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BQPM28","value_usd":11819516.29,"pct_val":0.104697852842,"balance":11296800.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2023-RTL4","isin":"US50204VAA89","value_usd":11814869.73,"pct_val":0.104656693386,"balance":11782545.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618LW3H35","value_usd":11626265.17,"pct_val":0.102986024978,"balance":11176180.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384B4Q17","value_usd":11593949.06,"pct_val":0.102699767296,"balance":11099115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383XYD01","value_usd":11575320.7,"pct_val":0.102534756373,"balance":10719354.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BUDK39","value_usd":11399759.5,"pct_val":0.100979626685,"balance":11010867.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BUTE05","value_usd":11354957.17,"pct_val":0.100582765457,"balance":10421013.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384J2U73","value_usd":11341874.42,"pct_val":0.100466877818,"balance":11109059.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H9W882","value_usd":11339528.33,"pct_val":0.100446096038,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMF34","value_usd":11310252.52,"pct_val":0.100186769483,"balance":11018585.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384KR452","value_usd":11302500.11,"pct_val":0.100118098256,"balance":10835183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384AGE73","value_usd":11250590.31,"pct_val":0.099658278711,"balance":10317879.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"USG01719AP11","value_usd":11229471.18,"pct_val":0.099471204426,"balance":10015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asset Based Lending LLC","title":"ABL 2024-RTL1","isin":"US00092EAA64","value_usd":11139393.4,"pct_val":0.098673291049,"balance":11050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618F25W14","value_usd":11089385.33,"pct_val":0.098230317121,"balance":10377035.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance of America HECM Buyout","title":"Finance of America HECM Buyout 2024-HB1","isin":"US31737DAF33","value_usd":10916982.72,"pct_val":0.096703166378,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJG922","value_usd":10902459.29,"pct_val":0.096574517125,"balance":9871276.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust","title":"GWT 2024-WLF2","isin":"US362414AG97","value_usd":10888754.4,"pct_val":0.09645311854,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384P5D86","value_usd":10879478.67,"pct_val":0.09637095367,"balance":10642275.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHWT45","value_usd":10854304.18,"pct_val":0.096147956808,"balance":10480739.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTEAST INVESTMENT PVT","title":"Porteast Investment Pvt Ltd","isin":"INE0U9A07012","value_usd":10781581.19,"pct_val":0.095503773009,"balance":730000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BQFV63","value_usd":10747632.62,"pct_val":0.095203054917,"balance":84262279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HNHF83","value_usd":10722549.16,"pct_val":0.094980864402,"balance":10466575.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHI GROUP SA","title":"OHI Group SA","isin":"US67712MAB54","value_usd":10649310,"pct_val":0.094332108344,"balance":10440500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381NMP05","value_usd":10623549.16,"pct_val":0.094103917565,"balance":10172014.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coral-US Co-Borrower, LLC","title":"Coral-US Co-Borrower LLC 2025 Term Loan B7","isin":"XAG7739PAN06","value_usd":10582293.43,"pct_val":0.093738472293,"balance":10838960,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELDORADO INTL FIN GMBH","title":"Eldorado Intl. Finance GmbH","isin":"US284697AC38","value_usd":10581061.09,"pct_val":0.093727556165,"balance":10177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BUWH98","value_usd":10556863.81,"pct_val":0.093513215476,"balance":10408274.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2025-NQM1 Trust","isin":"US74391EAD31","value_usd":10491348.52,"pct_val":0.092932877836,"balance":10221000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HAU799","value_usd":10481182.43,"pct_val":0.092842826114,"balance":9834744.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618H9SQ23","value_usd":10467192.15,"pct_val":0.09271889953,"balance":10089262.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H8CD10","value_usd":10448309.22,"pct_val":0.092551633613,"balance":61187333.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384BY622","value_usd":10446940,"pct_val":0.092539504996,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HCQQ82","value_usd":10412867,"pct_val":0.092237684697,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HMQ784","value_usd":10268135.33,"pct_val":0.090955644492,"balance":9858816.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEANICA LUX","title":"Oceanica Lux","isin":"US67525AAA07","value_usd":10264800,"pct_val":0.090926099976,"balance":9870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMV83","value_usd":10243185.16,"pct_val":0.090734634667,"balance":9755793.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618V1F611","value_usd":10234201.92,"pct_val":0.090655060688,"balance":9838008.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2021-909","title":"NYC Commercial Mortgage Trust 2025-1155","isin":"US67122BAE74","value_usd":10226904,"pct_val":0.090590415356,"balance":10000000,"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 GEORGIA JSC","title":"Bank of Georgia JSC","isin":"XS2801343414","value_usd":10082678.91,"pct_val":0.089312862461,"balance":9577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAJUN GLOBAL LLC","title":"Cajun Global LLC","isin":"US12803VAC90","value_usd":10042422,"pct_val":0.088956264785,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTEBANK JSC","title":"ForteBank JSC","isin":"US34955XAB73","value_usd":10032501.86,"pct_val":0.088868391701,"balance":9679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2022-SFR3 Trust","title":"STAR 2022-SFR3 Trust","isin":"US78474PAL13","value_usd":10029069,"pct_val":0.088837983259,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERNEL HOLDING SA","title":"Kernel Holding SA","isin":"XS2244927823","value_usd":9958619.32,"pct_val":0.088213936551,"balance":10116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HQ2V21","value_usd":9955110,"pct_val":0.088182850823,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 CAPITAL BV","title":"MV24 Capital BV","isin":"USN53766AA41","value_usd":9943287.08,"pct_val":0.08807812282,"balance":9812196.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384KJB89","value_usd":9942980.5,"pct_val":0.088075407119,"balance":9720836.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617FMCS02","value_usd":9901357.28,"pct_val":0.087706706603,"balance":9714041.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QSLA73","value_usd":9739843.26,"pct_val":0.086276007521,"balance":9464757.19,"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 VENEZUELA","title":"Venezuela Government International Bond","isin":"US922646AS37","value_usd":9728741.4,"pct_val":0.086177666703,"balance":22489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384D3W57","value_usd":9726252.72,"pct_val":0.086155621854,"balance":9325429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2025-SFR5 Trust","title":"STAR 2025-SFR5 Trust","isin":"US85520CAG06","value_usd":9682637.72,"pct_val":0.085769278053,"balance":9670000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HLZA39","value_usd":9610767.84,"pct_val":0.085132651144,"balance":9448429.65,"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","title":"Wells Fargo Commercial Mortgage Trust 2025-1918","isin":"US95004QAG38","value_usd":9584287.8,"pct_val":0.084898089656,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384XRM73","value_usd":9405687.92,"pct_val":0.083316043192,"balance":9250877.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HC2Y77","value_usd":9308958.96,"pct_val":0.082459213337,"balance":8927777.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHQN49","value_usd":9305425.02,"pct_val":0.082427909524,"balance":9159791.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST COMMERCIAL CAPITAL LOAN TRUST","title":"Harvest Commercial Capital Loan Trust 2019-1","isin":"US41753CAG15","value_usd":9213518,"pct_val":0.08161379265,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-R1 LLC","isin":"US12530YAE95","value_usd":9184871.26,"pct_val":0.081360038427,"balance":9932000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Distribution Financial Services Trust","title":"Dominion Mortgage Trust 2025-RTL1","isin":"US25746DAB38","value_usd":9168508.8,"pct_val":0.081215098957,"balance":9000000,"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","title":"Beach Acquisition Bidco LLC","isin":"US07337JAC18","value_usd":9138883.58,"pct_val":0.080952677311,"balance":8301243,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384YYX39","value_usd":9133843.74,"pct_val":0.080908034162,"balance":8996401.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2024-NQM1 Trust","isin":"US693977AE05","value_usd":9125813.7,"pct_val":0.080836903675,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"Western Digital Corp","isin":"US958102AT29","value_usd":9104205.15,"pct_val":0.080645494083,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381QYK11","value_usd":9093818.24,"pct_val":0.080553486327,"balance":8902278.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HBGG38","value_usd":9075539.47,"pct_val":0.080391572089,"balance":8927980.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mello Warehouse Securitization Trust","title":"Mello Warehouse Securitization Trust 2025-1","isin":"US58550CAF23","value_usd":9065599.2,"pct_val":0.080303520692,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKL807","value_usd":9051179.48,"pct_val":0.080175790108,"balance":8783641.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes 2021-SFR3 Trust","title":"FirstKey Homes 2021-SFR3 Trust","isin":"US33768JAW18","value_usd":9022545.36,"pct_val":0.079922147673,"balance":9268000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BVHK75","value_usd":9010251.45,"pct_val":0.079813247618,"balance":8710494.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384GBJ85","value_usd":8922249.83,"pct_val":0.079033724968,"balance":8554500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF LLC","title":"Stonebriar ABF Issuer LLC","isin":"US86177CAA71","value_usd":8905879.08,"pct_val":0.078888712064,"balance":8568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile World Investment Corp","title":"Mobile World Investment Corp","isin":"VN000000MWG0","value_usd":8905214.41,"pct_val":0.078882824385,"balance":2479200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384UVE62","value_usd":8846081.48,"pct_val":0.078359022002,"balance":8458770.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKBV58","value_usd":8828462.1,"pct_val":0.078202948673,"balance":8660821.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust","isin":"US12531BAE83","value_usd":8786728.35,"pct_val":0.077833269076,"balance":9300000,"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 - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20754RAJ59","value_usd":8785392.6,"pct_val":0.077821436937,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"XS2984221239","value_usd":8748294.3,"pct_val":0.077492818383,"balance":8638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383LCP31","value_usd":8741730.05,"pct_val":0.077434671936,"balance":7962928.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS LUXEMBOURG SARL","title":"FS Luxembourg Sarl","isin":"US30315XAE40","value_usd":8711393.53,"pct_val":0.077165949559,"balance":8891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial and Construction Bank ATB","isin":"XS2849506402","value_usd":8675903.72,"pct_val":0.076851579088,"balance":7951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2024-SFR4 Trust","title":"STAR 2024-SFR4 Trust","isin":"US85520AAE91","value_usd":8643722.96,"pct_val":0.076566520344,"balance":8576000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384ELZ69","value_usd":8594484.46,"pct_val":0.076130363305,"balance":7689561.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385E2E30","value_usd":8592608.93,"pct_val":0.076113749768,"balance":8361453.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center Street Lending Resi-Investor Abs Trust","title":"Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1","isin":"US15169CAA62","value_usd":8580102.12,"pct_val":0.076002963834,"balance":8450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BVPH54","value_usd":8542860.58,"pct_val":0.075673076453,"balance":8248869.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385EQE76","value_usd":8519933.76,"pct_val":0.075469989561,"balance":8217370.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"US05501YAA64","value_usd":8509280.94,"pct_val":0.075375626361,"balance":8402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FPT Corp","title":"FPT Corp","isin":"VN000000FPT1","value_usd":8455389.88,"pct_val":0.074898256718,"balance":2099900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BVCH91","value_usd":8390653.53,"pct_val":0.074324818967,"balance":8380331.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384B2C49","value_usd":8350608,"pct_val":0.073970093705,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water US Holding Corp","isin":"XS3193933820","value_usd":8333216.01,"pct_val":0.073816034608,"balance":7000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"USP1S81BAA64","value_usd":8326767.63,"pct_val":0.073758914543,"balance":7486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORL TRUST","title":"ORL Trust 2024-GLKS","isin":"US67120DAJ46","value_usd":8304153,"pct_val":0.073558593045,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA2","isin":"US35564KDY29","value_usd":8277212.54,"pct_val":0.073319953134,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BR7J09","value_usd":8274609.15,"pct_val":0.073296892178,"balance":8258191.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA3","isin":"US35564KFH77","value_usd":8262864.35,"pct_val":0.073192856166,"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":"GOLAR LNG LTD","title":"Golar LNG Ltd","isin":"NO0013331223","value_usd":8235172.59,"pct_val":0.072947561203,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The BAHA Trust","title":"BAHA Trust 2024-MAR","isin":"US05493XAG51","value_usd":8233778.89,"pct_val":0.07293521574,"balance":7822500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization Equity Trust","title":"AASET MT-1 Ltd","isin":"US00039NAD66","value_usd":8175195.27,"pct_val":0.072416279172,"balance":8176009.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMT38","value_usd":8122471.07,"pct_val":0.071949245632,"balance":7815075.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB14 LLC","isin":"US12530XAE13","value_usd":8117418.4,"pct_val":0.071904488834,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Merrill Lynch Large Loan Inc","title":"BAMLL Trust 2024-BHP","isin":"US05493WAC64","value_usd":8067422.4,"pct_val":0.071461621823,"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":"SHR Trust","title":"SHR Trust 2024-LXRY","isin":"US784234AG17","value_usd":8059315.24,"pct_val":0.071389808203,"balance":7959000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384BL660","value_usd":7978051.83,"pct_val":0.070669972947,"balance":7846909.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2020-DNA6","isin":"US35566CBE49","value_usd":7972789.23,"pct_val":0.070623356579,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Commercial Mortgage Trust 2024-PARK","isin":"US05593UAL98","value_usd":7924021.89,"pct_val":0.070191373098,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618F2J975","value_usd":7917592.61,"pct_val":0.070134422222,"balance":7358422.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJXH53","value_usd":7720307.1,"pct_val":0.068386857534,"balance":7831401.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMJ55","value_usd":7635447.41,"pct_val":0.067635166254,"balance":7263489.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 35 LTD","isin":"US74988EAA82","value_usd":7582252.5,"pct_val":0.067163963141,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAA07","value_usd":7582134.68,"pct_val":0.067162919486,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust","title":"Great Wolf Trust 2024-WOLF","isin":"US39152MAL90","value_usd":7570059.75,"pct_val":0.067055959166,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIKISBREF","title":"Iceland Rikisbref","isin":"IS0000033884","value_usd":7563048.82,"pct_val":0.066993856006,"balance":1145293777,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HLTA03","value_usd":7530987.56,"pct_val":0.066709855798,"balance":7435972.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"Lumentum Holdings Inc","isin":"US55024UAF66","value_usd":7503787.78,"pct_val":0.066468918818,"balance":2485000,"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":"Onity Loan Investment Trust 2024-HB2","isin":"US68278DAE31","value_usd":7485015.1,"pct_val":0.066302629501,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2023-H11 LLC","isin":"US12530KAD19","value_usd":7483606.76,"pct_val":0.066290154356,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rain City Mortgage Trust","title":"Rain City Mortgage Trust 2024-RTL1","isin":"US75079KAA16","value_usd":7455267.44,"pct_val":0.066039123275,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer, LLC","title":"Retained Vantage Data Centers Issuer LLC","isin":"XS2680929788","value_usd":7415329.2,"pct_val":0.065685348394,"balance":10000000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTEBANK JSC","title":"ForteBank JSC","isin":"XS3218687625","value_usd":7404255.36,"pct_val":0.065587255778,"balance":7356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE OCCIDENTE SA","title":"Banco de Occidente SA","isin":"XS2816779263","value_usd":7398300,"pct_val":0.065534502908,"balance":6504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCB FINANCIAL GROUP","title":"NCB Financial Group Ltd","isin":"US639935AA37","value_usd":7346083.5,"pct_val":0.065071966599,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brean Asset Backed Securities Trust","title":"Brean Asset Backed Securities Trust 2023-SRM1","isin":"US10638RAE99","value_usd":7294738.58,"pct_val":0.064617150789,"balance":8558882.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial and Construction Bank ATB","isin":"XS3200158478","value_usd":7246042.88,"pct_val":0.064185801899,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC Ltd","isin":"US68288AAA51","value_usd":7190833.93,"pct_val":0.063696758322,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU SA","title":"Petroleos del Peru SA","isin":"USP7808BAB38","value_usd":7115115.25,"pct_val":0.063026038555,"balance":10586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384GZ453","value_usd":7081355.9,"pct_val":0.062726996583,"balance":6784361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384XWU35","value_usd":7077113.77,"pct_val":0.062689419588,"balance":6766047.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384WH813","value_usd":7074435.97,"pct_val":0.062665699505,"balance":6817664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SA","title":"EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA","isin":"USE4181LAA91","value_usd":7062315.73,"pct_val":0.062558337827,"balance":7564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMP DIST ELEC MENDOZA SA","title":"Empresa Distribuidora de Electricidad de Mendoza SA","isin":"US29245HAG11","value_usd":7053823,"pct_val":0.062483108809,"balance":7420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vingroup JSC","title":"Vingroup JSC","isin":"VN000000VIC9","value_usd":7053374.91,"pct_val":0.062479139606,"balance":1295400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust","title":"GWT 2024-WLF2","isin":"US362414AJ37","value_usd":7034902,"pct_val":0.062315505667,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goddard Funding LLC","title":"Goddard Funding LLC","isin":"US380241AA78","value_usd":6878115.56,"pct_val":0.06092668372,"balance":6807500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384BLW99","value_usd":6848030.23,"pct_val":0.060660186397,"balance":6457847.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AD40","value_usd":6846480.2,"pct_val":0.060646456156,"balance":15841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 15 Ltd","isin":"US05875TAS69","value_usd":6844880,"pct_val":0.060632281506,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust 2025-ESH","isin":"US30227TAG58","value_usd":6825389.4,"pct_val":0.060459632819,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DAVIVIENDA SA","title":"Banco Davivienda SA","isin":"US059501AG10","value_usd":6812355,"pct_val":0.060344173466,"balance":6519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurohold Bulgaria AD","title":"Eurohold Bulgaria AD","isin":"BG1100114062","value_usd":6741328.57,"pct_val":0.059715017879,"balance":5122844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMAC FINANCIERA SA","title":"GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo","isin":"MX97MX020028","value_usd":6737026.34,"pct_val":0.059676908515,"balance":619664590.72,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H3EF52","value_usd":6728249.01,"pct_val":0.059599158497,"balance":10866205.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384DLJ45","value_usd":6714256.44,"pct_val":0.059475211628,"balance":6444712.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCESS BANK PLC","title":"Access Bank PLC","isin":"XS2388445764","value_usd":6679719.61,"pct_val":0.059169282701,"balance":6696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE BANK JSC","title":"State Bank JSC","isin":"XS3165500375","value_usd":6668614.95,"pct_val":0.05907091708,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProShares Short VIX Short-Term Futures ETF","title":"ProShares Short VIX Short-Term Futures ETF","isin":"US74347W1302","value_usd":6611020,"pct_val":0.058560738198,"balance":122200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIRAMAL FINANCE LTD","title":"Piramal Finance Ltd","isin":"XS2863565326","value_usd":6590903.88,"pct_val":0.058382548625,"balance":6393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKH985","value_usd":6559163.08,"pct_val":0.058101387067,"balance":6384228.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHFJ55","value_usd":6558076.83,"pct_val":0.058091765012,"balance":8104376.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384NC524","value_usd":6551680.67,"pct_val":0.058035107514,"balance":6264551.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC BANK JSC","title":"TBC Bank JSC","isin":"XS2808539410","value_usd":6466559.93,"pct_val":0.05728110384,"balance":6004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD Commercial Mortgage Trust 2025-660F","isin":"US05556QAE98","value_usd":6437670.4,"pct_val":0.057025198971,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMAK YENILENEBILIR","title":"Limak Yenilenebilir Enerji AS","isin":"US53263MAA09","value_usd":6382669.43,"pct_val":0.056537997691,"balance":6420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBH BANK NYRT","title":"MBH Bank Nyrt","isin":"XS2978001324","value_usd":6367928.26,"pct_val":0.056407419687,"balance":5269000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brean Asset Backed Securities Trust","title":"Brean Asset Backed Securities Trust 2023-SRM1","isin":"US10638RAF64","value_usd":6367753.82,"pct_val":0.056405874489,"balance":8449152.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384UTJ87","value_usd":6350569.53,"pct_val":0.056253655209,"balance":6381535.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HAPN05","value_usd":6335782.48,"pct_val":0.056122670797,"balance":6077959.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIG INTL FIN/DIFL US LLC","title":"Digicel International Finance Ltd / Difl US LLC","isin":"US25381MAA53","value_usd":6304769.46,"pct_val":0.055847955951,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GBVG61","value_usd":6256779.26,"pct_val":0.055422856414,"balance":6023613.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI AWWAL BANK","title":"Saudi Awwal Bank","isin":"XS3170344314","value_usd":6243760.62,"pct_val":0.055307536665,"balance":6170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMB20","value_usd":6206517.56,"pct_val":0.054977635819,"balance":5968042.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNB FUNDING LTD","title":"SNB Funding Ltd","isin":"XS3098982815","value_usd":6187235.45,"pct_val":0.054806833947,"balance":6040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIYAD SUKUK","title":"Riyad Sukuk Ltd","isin":"XS3068748618","value_usd":6166017.7,"pct_val":0.054618886081,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MACRO SA","title":"Banco Macro SA","isin":"US05963GAK40","value_usd":6128920,"pct_val":0.054290272841,"balance":5936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Securitization Trust","title":"Willis Engine Structured Trust IX","isin":"US970910AB18","value_usd":6116536.94,"pct_val":0.054180583091,"balance":6107795.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION OIL SA","title":"Constellation Oil Services Holding SA","isin":"US650921AA71","value_usd":6114115.2,"pct_val":0.054159131199,"balance":5843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion CLO Ltd.","title":"Orion CLO 2025-6 Ltd","isin":"US68627FAA49","value_usd":6064944,"pct_val":0.053723570307,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Trust 24-HOU","title":"TX Trust 2024-HOU","isin":"US90216DAL64","value_usd":6049772.4,"pct_val":0.053589179533,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd","title":"Bryant Park Funding 2024-22 Ltd","isin":"US11766CAJ36","value_usd":6035172,"pct_val":0.053459848476,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABRA GLOBAL FINANCE","title":"ABRA Global Finance","isin":"US000852AC70","value_usd":6028386.88,"pct_val":0.053399745552,"balance":5775700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 2019-2 Ltd","isin":"US05875NAK63","value_usd":6026016,"pct_val":0.053378744181,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingspire Equipment Finance LLC","title":"Wingspire Equipment Finance 2025-1 LLC","isin":"US97415CAF59","value_usd":6007909.2,"pct_val":0.053218353262,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOBANK TRANSNATIONAL","title":"Ecobank Transnational Inc","isin":"XS2879056534","value_usd":5968494.23,"pct_val":0.052869213532,"balance":5526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BX2R44","value_usd":5932414.52,"pct_val":0.052549617697,"balance":5983437.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385EBV56","value_usd":5917877.76,"pct_val":0.052420850367,"balance":5662453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK NYRT","title":"OTP Bank Nyrt","isin":"XS2988670878","value_usd":5915616.02,"pct_val":0.052400815764,"balance":5614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAF33","value_usd":5902283.75,"pct_val":0.052282717864,"balance":7037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383U4S66","value_usd":5873607.7,"pct_val":0.052028704012,"balance":5356964.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETCLIC EVEREST GROUP SA","title":"Betclic Everest Group SAS","isin":"XS3266494221","value_usd":5871229.02,"pct_val":0.052007633549,"balance":4900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust 2025-ESH","isin":"US30227TAL44","value_usd":5859017.11,"pct_val":0.051899459853,"balance":5766000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKM300","value_usd":5821114.43,"pct_val":0.051563716062,"balance":5545140.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHI GROUP SA","title":"OHI Group SA","isin":"USL7S61MAB59","value_usd":5782023,"pct_val":0.051217442265,"balance":5668650,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384E8K47","value_usd":5748226.18,"pct_val":0.050918068382,"balance":4903500.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA IO Trust","title":"SBAIO 2018-1 Trust","isin":"US78411DAA81","value_usd":5729262.22,"pct_val":0.050750084697,"balance":106460201.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust 2024-PJ1","isin":"US36268VBX91","value_usd":5714407.55,"pct_val":0.050618501305,"balance":5602688.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUNA SA","title":"Auna SA","isin":"US05151AAA16","value_usd":5711139.33,"pct_val":0.050589551252,"balance":5369858,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384GA266","value_usd":5693831.39,"pct_val":0.050436236674,"balance":5444816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDSHININVESTBK (DILIJAN","title":"Ardshinbank CJSC Via Dilijan Finance BV","isin":"XS3239201414","value_usd":5676284.62,"pct_val":0.050280806528,"balance":5618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XM783","value_usd":5673602.92,"pct_val":0.050257051898,"balance":5576249.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384AF656","value_usd":5665820.55,"pct_val":0.050188115284,"balance":5477818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willowbrook Mall","title":"NJ 2025-WBRK","isin":"US65486BAL53","value_usd":5653429.66,"pct_val":0.050078356175,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WBG69","value_usd":5621383.24,"pct_val":0.049794487421,"balance":3204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384YZU80","value_usd":5579674.97,"pct_val":0.049425033527,"balance":5489946.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618H9TS79","value_usd":5553625.68,"pct_val":0.049194287644,"balance":5297255.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384UPY90","value_usd":5549109.6,"pct_val":0.049154283986,"balance":5313923.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384DUF22","value_usd":5539296.7,"pct_val":0.049067360839,"balance":5318213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGIM Global High Yield Fund Inc","title":"PGIM Global High Yield Fund Inc","isin":"US69346J1060","value_usd":5533992.36,"pct_val":0.049020374736,"balance":430326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382J3U84","value_usd":5528856.2,"pct_val":0.04897487838,"balance":43594990.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPM245","value_usd":5489924.9,"pct_val":0.048630023022,"balance":5266874.1,"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","title":"Wells Fargo Commercial Mortgage Trust 2025-1918","isin":"US95004QAE89","value_usd":5467583.59,"pct_val":0.048432122606,"balance":5455000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BLY352","value_usd":5467346.4,"pct_val":0.048430021566,"balance":5373469.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGFOR HOLDINGS LTD","title":"Longfor Group Holdings Ltd","isin":"XS2033262895","value_usd":5465386.09,"pct_val":0.048412657044,"balance":6543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-R1 LLC","isin":"US12530YAD13","value_usd":5457997.06,"pct_val":0.048347204655,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2024-NPL1 Trust","isin":"US58004YAA73","value_usd":5434487.84,"pct_val":0.048138958835,"balance":5422135.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKL367","value_usd":5374378.24,"pct_val":0.047606505061,"balance":5210473.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-HQA2","isin":"US35564KGS24","value_usd":5320765.14,"pct_val":0.047131597602,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT LLC","title":"Voyager Parent LLC","isin":"US92921EAA01","value_usd":5314250,"pct_val":0.047073886173,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HCHN52","value_usd":5313052.97,"pct_val":0.047063282823,"balance":5101825.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"USP16259AM84","value_usd":5294088.74,"pct_val":0.046895296747,"balance":5354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383LGB09","value_usd":5292677.58,"pct_val":0.046882796623,"balance":5082356.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384DL880","value_usd":5283798.5,"pct_val":0.046804145298,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384UVG11","value_usd":5279079.4,"pct_val":0.04676234328,"balance":5175702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd","title":"Bryant Park Funding 2023-19 Ltd","isin":"US11765AAY55","value_usd":5264579.25,"pct_val":0.046633900243,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383X6V14","value_usd":5257400.99,"pct_val":0.046570314865,"balance":5036489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"Akamai Technologies Inc","isin":"US00971TAP66","value_usd":5229801.31,"pct_val":0.046325835551,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC and Asurion Co-Issuer Inc","isin":"US045941AA96","value_usd":5227272.45,"pct_val":0.046303434786,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KQSZ09","value_usd":5219763.04,"pct_val":0.046236916065,"balance":5007873.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES Y REPRESENTA","title":"IRSA Inversiones y Representaciones SA","isin":"US450047AJ43","value_usd":5219459.82,"pct_val":0.046234230127,"balance":5138528,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384U6C86","value_usd":5213846.28,"pct_val":0.046184505116,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384GX961","value_usd":5203135,"pct_val":0.046089624074,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384AGA51","value_usd":5186390.85,"pct_val":0.045941303575,"balance":4853331.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vietnam Technological & Commercial Joint Stock Bank","title":"Vietnam Technological & Commercial Joint Stock Bank","isin":"VN000000TCB8","value_usd":5183973.23,"pct_val":0.045919888179,"balance":3498200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385F3W91","value_usd":5175906.82,"pct_val":0.045848435525,"balance":5003119.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSI Securities Corp","title":"SSI Securities Corp","isin":"VN000000SSI1","value_usd":5175822.17,"pct_val":0.045847685691,"balance":4297560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"Uniti Services LLC","isin":"US97382BAB53","value_usd":5162675.3,"pct_val":0.045731230074,"balance":4998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2908633683","value_usd":5155726.31,"pct_val":0.045669675581,"balance":5186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAE91","value_usd":5153200,"pct_val":0.045647297404,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618H9TR96","value_usd":5141380.57,"pct_val":0.045542600315,"balance":4957238.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taurus CMBS","title":"Taurus 2025-3 UK Designated Activity Co","isin":"XS3053366376","value_usd":5132529.86,"pct_val":0.045464200294,"balance":3750000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMYNTA AGENCY/WARRANTY","title":"Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc","isin":"US03238AAA34","value_usd":5101200,"pct_val":0.045186678863,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2025-SFR6 Trust","title":"STAR 2025-SFR6 Trust","isin":"US85520EAG61","value_usd":5072085.67,"pct_val":0.044928782705,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XXIX Ltd","isin":"US07135TAJ88","value_usd":5070155,"pct_val":0.044911680736,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLTAGRID LLC","title":"VoltaGrid LLC","isin":"US92874BAA35","value_usd":5066881.75,"pct_val":0.044882686128,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abry Liquid Credit CLO Ltd","title":"Abry Liquid Credit CLO 2025-1 Ltd","isin":"US00383LAJ98","value_usd":5063320,"pct_val":0.044851135972,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mountain CLO Ltd","title":"New Mountain CLO 3 Ltd","isin":"US647550AY85","value_usd":5062120,"pct_val":0.044840506313,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 52 Ltd","isin":"US48255XAW83","value_usd":5059835,"pct_val":0.044820265672,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings Inc","isin":"US18972EAB11","value_usd":5050848.27,"pct_val":0.044740660778,"balance":5043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street CLO XVI, LTD.","title":"Sixth Street CLO XV Ltd","isin":"US83012BAJ61","value_usd":5046735,"pct_val":0.044704225232,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327CAA62","value_usd":5042425,"pct_val":0.044666047041,"balance":5000000,"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 Ltd","title":"Benefit Street Partners Clo 41 Ltd","isin":"US08186GAG82","value_usd":5042225,"pct_val":0.044664275431,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babson CLO Ltd","title":"Barings Clo Ltd 2022-IV","isin":"US06763HAU05","value_usd":5039560,"pct_val":0.044640668731,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"BATTALION CLO LTD","isin":"US07134FAG54","value_usd":5029865,"pct_val":0.044554789947,"balance":5000000,"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 Ltd","title":"OCP CLO 2024-32 Ltd","isin":"US67570CAJ18","value_usd":5029700,"pct_val":0.044553328369,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd","title":"Bryant Park Funding 2023-20 Ltd","isin":"US117919AJ92","value_usd":5029155,"pct_val":0.044548500733,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birch Grove CLO Ltd.","title":"Birch Grove CLO 14 Ltd","isin":"US09090RAG74","value_usd":5024720,"pct_val":0.044509215286,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners Funding","title":"Golub Capital Partners ABS Funding 2024-2","isin":"US38180AAD19","value_usd":5003415,"pct_val":0.044320494555,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383AFE91","value_usd":5003323.49,"pct_val":0.044319683955,"balance":35845779.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31425XXT17","value_usd":4973266.39,"pct_val":0.044053436694,"balance":4842362.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aviation Ltd","title":"Navigator 2024-1 Aviation Ltd","isin":"US63943DAB55","value_usd":4947630.46,"pct_val":0.043826352374,"balance":4943452.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384AM751","value_usd":4936204.23,"pct_val":0.04372513827,"balance":4599134.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPX HIL 2025-1 Issuer Trust","title":"UPX HIL 2025-1 Issuer Trust","isin":"US916925AC47","value_usd":4934774.17,"pct_val":0.043712470729,"balance":4857000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 Issuer LLC","title":"VB-S1 Issuer LLC - VBTEL","isin":"US91823ABG58","value_usd":4916932.1,"pct_val":0.043554424801,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384DFS18","value_usd":4912350.15,"pct_val":0.043513837664,"balance":4411664.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGE FINCO PLC","title":"Edge Finco PLC","isin":"XS2914010157","value_usd":4905843.69,"pct_val":0.043456203123,"balance":3350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GBWA82","value_usd":4903851.85,"pct_val":0.043438559307,"balance":4723946.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTAL PLAY TELECOM","title":"Total Play Telecomunicaciones SA de CV","isin":"US89157PAD06","value_usd":4870250,"pct_val":0.043140912478,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.W. Scripps Company (The)","title":"EW Scripps Company (The) 2025 Term Loan B3","isin":"US26928BAR06","value_usd":4812500,"pct_val":0.042629360156,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VineBrook Homes","title":"VINE 2024-SFR1 Trust","isin":"US92737DAJ72","value_usd":4798951,"pct_val":0.042509342452,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB13 LLC","isin":"US12530VAE56","value_usd":4794008,"pct_val":0.042465557117,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRITE LAKE LUX HOL","title":"Alexandrite Lake Lux Holdings Sarl","isin":"XS3104473312","value_usd":4792830.53,"pct_val":0.04245512703,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384BRB98","value_usd":4759056.12,"pct_val":0.042155951656,"balance":4417812.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA OIL & GAS ARGENTIN","title":"Vista Energy Argentina SAU","isin":"US92841RAB69","value_usd":4755885,"pct_val":0.04212786172,"balance":4562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618J7ET32","value_usd":4672360.19,"pct_val":0.041387994871,"balance":4543346.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMQ98","value_usd":4637943.2,"pct_val":0.041083127492,"balance":4412007.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HCP225","value_usd":4633678.04,"pct_val":0.041045346497,"balance":4441680.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"Strategy Inc","isin":"US594972AS04","value_usd":4621055,"pct_val":0.040933530991,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFFA GROUP HOLDINGS LTD","title":"Biffa Group Holdings Ltd","isin":"XS3246270147","value_usd":4610728.36,"pct_val":0.04084205711,"balance":3310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618J8X292","value_usd":4600735.88,"pct_val":0.040753543234,"balance":4442650.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383DUX47","value_usd":4589247.63,"pct_val":0.040651779754,"balance":32800711.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QRSP96","value_usd":4586892.35,"pct_val":0.040630916568,"balance":4400693.08,"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 Ltd","title":"Voya CLO 2013-1 Ltd","isin":"US92917DAA81","value_usd":4581365,"pct_val":0.040581955032,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAC30","value_usd":4577189.4,"pct_val":0.040544967363,"balance":4481948,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEANICA LUX","title":"Oceanica Lux","isin":"USL7151AAA45","value_usd":4569760,"pct_val":0.040479157375,"balance":4394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"US03969YAB48","value_usd":4562173.63,"pct_val":0.040411956939,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mountain CLO Ltd","title":"New Mountain CLO 3 Ltd","isin":"US647549AE42","value_usd":4560403.5,"pct_val":0.040396277041,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HNPA05","value_usd":4551838.56,"pct_val":0.040320408384,"balance":4564334.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCC42","value_usd":4522486.18,"pct_val":0.040060403567,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2018-1 Ltd","isin":"US69703PAS83","value_usd":4522104,"pct_val":0.040057018198,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddiemac Strip","title":"Freddie Mac Strips","isin":"US3142FR2X88","value_usd":4509593.03,"pct_val":0.039946195415,"balance":25486544.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137F9WE75","value_usd":4497740.42,"pct_val":0.039841204416,"balance":33890002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMN67","value_usd":4484522.27,"pct_val":0.039724117398,"balance":4312212.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADECOAGRO SA","title":"Adecoagro SA","isin":"US00676LAC00","value_usd":4465950.81,"pct_val":0.039559610497,"balance":4559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC and Asurion Co-Issuer Inc","isin":"US045941AB79","value_usd":4454384.11,"pct_val":0.039457152104,"balance":4402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AB33","value_usd":4444918.76,"pct_val":0.039373307571,"balance":10905100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel International Finance Limited","title":"Digicel International Finance Limited 2025 Term Loan B","isin":"XAG2761UAC53","value_usd":4441457.81,"pct_val":0.039342650307,"balance":4419361,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPOTEKA-BANK ATIB","title":"Ipoteka-Bank ATIB","isin":"XS2808393370","value_usd":4402619.09,"pct_val":0.038998615027,"balance":51340000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384KGF21","value_usd":4398386.94,"pct_val":0.038961126436,"balance":4214000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383UAZ30","value_usd":4387725.59,"pct_val":0.038866687676,"balance":355609679.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618FGD357","value_usd":4378482.01,"pct_val":0.038784807593,"balance":4198888.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAC73","value_usd":4341774,"pct_val":0.038459646247,"balance":5000000,"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","title":"RMF Buyout Issuance Trust 2021-HB1","isin":"US74969TAF75","value_usd":4315178.25,"pct_val":0.038224059794,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taurus CMBS","title":"Taurus 2025-3 UK Designated Activity Co","isin":"XS3053366020","value_usd":4314467.29,"pct_val":0.038217762075,"balance":3150000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS Inc","isin":"US55306NAB01","value_usd":4244795.96,"pct_val":0.03760061003,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384MR904","value_usd":4234639.45,"pct_val":0.037510643168,"balance":4048444.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"Trip.com Group Ltd","isin":"US89677QAB32","value_usd":4233550,"pct_val":0.037500992766,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331CAL28","value_usd":4214520,"pct_val":0.037332424097,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383LBU35","value_usd":4172102.51,"pct_val":0.036956687897,"balance":3709333.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384ARX36","value_usd":4171866.94,"pct_val":0.036954601207,"balance":3869915.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MEN'S WEARHOUSE LLC","title":"Men's Wearhouse LLC/The","isin":"US587118AF73","value_usd":4163906.2,"pct_val":0.036884084583,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank Auto Credit-Linked Notes","title":"Truist Bank Auto Credit-Linked Notes Series 2025-1","isin":"US897926CC38","value_usd":4160628.75,"pct_val":0.036855052771,"balance":4146728.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAJ67","value_usd":4096552.22,"pct_val":0.036287459737,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381UBY73","value_usd":4092349.09,"pct_val":0.036250228206,"balance":4032020.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.COM INC","title":"JD.com Inc","isin":"US47215PAJ57","value_usd":4075350,"pct_val":0.036099649436,"balance":4035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2023-2 Ltd","isin":"US69703CAE84","value_usd":4068628,"pct_val":0.036040105632,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XXX Ltd","isin":"US07131MAJ71","value_usd":4058736,"pct_val":0.035952481812,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2022-SFR3 Trust","title":"STAR 2022-SFR3 Trust","isin":"US78474PAN78","value_usd":4055747.37,"pct_val":0.035926008382,"balance":4035038.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust 2026-ESH2","isin":"US30227WAL72","value_usd":4054221.6,"pct_val":0.035912493037,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 48 Ltd","isin":"US48256EAW93","value_usd":4049340,"pct_val":0.035869251585,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU LNG SRL","title":"Peru LNG Srl","isin":"USP7721BAE13","value_usd":4044800.9,"pct_val":0.035829044016,"balance":4139801.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust 2026-ESH2","isin":"US30227WAJ27","value_usd":4043837.2,"pct_val":0.035820507514,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HABQ81","value_usd":4038287.13,"pct_val":0.035771344723,"balance":3880963.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUA 2025-1 LLC","title":"SUA 2025-1 LLC","isin":"US78485NAB55","value_usd":4037064,"pct_val":0.035760510177,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 38 Ltd","isin":"US74988FAL13","value_usd":4033404,"pct_val":0.035728089719,"balance":4000000,"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 XVI, LTD.","title":"Sixth Street CLO XX Ltd","isin":"US83012QAW42","value_usd":4028448,"pct_val":0.035684189228,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aimco","title":"Aimco CLO 11 Ltd","isin":"US00140NBC39","value_usd":4025144,"pct_val":0.035654922235,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silver Point CLO, Ltd","title":"Silver Point CLO 12 Ltd","isin":"US82809MAJ18","value_usd":4024404,"pct_val":0.035648367279,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion CLO Ltd.","title":"Orion Clo 2023-1 Ltd","isin":"US68626CAS35","value_usd":4013704,"pct_val":0.035553586156,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384JW751","value_usd":4013131.23,"pct_val":0.035548512531,"balance":3869114.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential","title":"Tricon Residential 2025-SFR1 Trust","isin":"US895974AD59","value_usd":4010857.6,"pct_val":0.035528372606,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H9EG06","value_usd":4009395.43,"pct_val":0.035515420632,"balance":3843404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park River Holdings Inc","title":"Park River Holdings Inc 2025 Term Loan","isin":"US70082HAE62","value_usd":4008760,"pct_val":0.035509791962,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD MORTGAGE RESIDENTIAL TRUST","title":"STAR 2021-SFR2 Trust","isin":"US78474LAN64","value_usd":4007952.8,"pct_val":0.035502641745,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babson CLO Ltd","title":"Barings CLO Ltd 2025-I","isin":"US067928AA97","value_usd":4006724,"pct_val":0.035491756975,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandstone Peak Ltd.","title":"Sandstone Peak Ltd","isin":"US800130AW65","value_usd":4003808,"pct_val":0.035465926904,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BWMD24","value_usd":4003692.68,"pct_val":0.035464905394,"balance":3821038.08,"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","title":"U.S. Treasury Bills","isin":"US912797RL33","value_usd":3998804.32,"pct_val":0.035421604062,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-GW","isin":"US12433GAG10","value_usd":3984709.44,"pct_val":0.035296750927,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"Vale SA","isin":"BRVALEDBS028","value_usd":3984517.98,"pct_val":0.035295054965,"balance":50226400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618J8D708","value_usd":3974841.01,"pct_val":0.035209335892,"balance":3813643.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAM27","value_usd":3927603.91,"pct_val":0.034790907352,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2024-RCF5 LLC","isin":"US69381JAD46","value_usd":3880497.39,"pct_val":0.034373635496,"balance":4003000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Technology in Housing Trust 2021-1","title":"Pagaya AI Technology in Housing Trust 2023-1","isin":"US69547YAN04","value_usd":3866414.4,"pct_val":0.034248887682,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAJ00","value_usd":3857939.83,"pct_val":0.034173819527,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587EC73","value_usd":3851520,"pct_val":0.034116952359,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382LJK89","value_usd":3848018.26,"pct_val":0.034085933775,"balance":24895897.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon Capital CLO 2016-1 Ltd","isin":"US13876EAF07","value_usd":3843660,"pct_val":0.034047328095,"balance":4000000,"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 & COMPANY","title":"Wells Fargo & Co","isin":"US9497468044","value_usd":3825276,"pct_val":0.033884481725,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BWGZ37","value_usd":3806676.47,"pct_val":0.033719726179,"balance":3800853.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QSBK65","value_usd":3806125.53,"pct_val":0.033714845926,"balance":3659025.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2024-RCF3 LLC","isin":"US74390BAJ70","value_usd":3805879.6,"pct_val":0.033712667466,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H9QF94","value_usd":3799356.62,"pct_val":0.03365488659,"balance":23973986.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BJD251","value_usd":3773130.37,"pct_val":0.033422573186,"balance":3633791.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B1RS23","value_usd":3769612.19,"pct_val":0.033391408976,"balance":3669986.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding 2022-III Ltd","isin":"US12571KAG40","value_usd":3763436.25,"pct_val":0.033336702197,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE LP","title":"XPLR Infrastructure LP","isin":"US65341BAG14","value_usd":3753197,"pct_val":0.033246002421,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HNMA32","value_usd":3745310.64,"pct_val":0.033176144658,"balance":3746607.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUNA SA","title":"Auna SA","isin":"USL0415AAA18","value_usd":3739349.83,"pct_val":0.033123343512,"balance":3515897,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605056821","value_usd":3738000,"pct_val":0.033111386652,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384ARZ83","value_usd":3723881.15,"pct_val":0.032986321189,"balance":3454354.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULLOW OIL PLC","title":"Tullow Oil PLC","isin":"USG91237AB60","value_usd":3710700,"pct_val":0.032869561918,"balance":4788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATOS SE","title":"Atos SE","isin":"XS2950595087","value_usd":3683348.55,"pct_val":0.032627281437,"balance":3000000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMAK ISKENDERUN","title":"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS","isin":"XS2339789732","value_usd":3670407.06,"pct_val":0.032512645087,"balance":3613473.07,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDKA22","value_usd":3659573.85,"pct_val":0.032416683983,"balance":3538098.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB15 LLC","isin":"US15723AAF84","value_usd":3624723,"pct_val":0.032107973451,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DoorDash Inc","isin":"US25809KAA34","value_usd":3620830,"pct_val":0.032073489067,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618FLJP99","value_usd":3605336.86,"pct_val":0.031936250076,"balance":3440855.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618HTAR54","value_usd":3588885,"pct_val":0.031790518696,"balance":3449949.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Military Commercial Joint Stock Bank","title":"Military Commercial Joint Stock Bank","isin":"VN000000MBB5","value_usd":3543410.61,"pct_val":0.031387704327,"balance":3369600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618AWLB85","value_usd":3527930.12,"pct_val":0.03125057739,"balance":3469698.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO, LTD","title":"Golub Capital Partners CLO 72 B Ltd","isin":"US381941AG81","value_usd":3525193,"pct_val":0.031226331848,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential","title":"Tricon Residential 2021-SFR1 Trust","isin":"US89614YAH99","value_usd":3520021.08,"pct_val":0.031180518727,"balance":3551000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest US CLO Ltd","title":"Harvest US CLO 2024-2 Ltd","isin":"US41756YAJ47","value_usd":3515305.5,"pct_val":0.031138747889,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRALOT CAPITAL LUX","title":"Intralot Capital Luxembourg SA","isin":"XS3192259516","value_usd":3512903.19,"pct_val":0.03111746811,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US0970232049","value_usd":3511840,"pct_val":0.031108050321,"balance":47000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TBC BANK JSC","title":"TBC Bank JSC","isin":"XS2404278777","value_usd":3509232.62,"pct_val":0.031084954022,"balance":3481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite XXII Ltd","isin":"US55954HBC51","value_usd":3505110,"pct_val":0.031048435652,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXVI Ltd","isin":"US09630GAU76","value_usd":3504868.5,"pct_val":0.031046296433,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HalseyPoint CLO I, Ltd.","title":"Halseypoint Clo 5 Ltd","isin":"US406371AG93","value_usd":3504571,"pct_val":0.031043661164,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA Holding SA","isin":"USL26915AA33","value_usd":3500410.88,"pct_val":0.031006810618,"balance":3523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIAN MINING CORP","title":"Mongolian Mining Corp","isin":"XS3038559129","value_usd":3442020.81,"pct_val":0.030489588524,"balance":3327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382VMR77","value_usd":3436101.5,"pct_val":0.030437154987,"balance":26008137.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brean Asset Backed Securities Trust","title":"Brean Asset Backed Securities Trust 2023-RM6","isin":"US10638AAA43","value_usd":3413954.67,"pct_val":0.030240977285,"balance":3397241.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382M2V05","value_usd":3403386.43,"pct_val":0.030147363299,"balance":26598629.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2023-HE3","isin":"US31684CAA99","value_usd":3395442.7,"pct_val":0.03007699735,"balance":3288930.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382VLD90","value_usd":3392898.85,"pct_val":0.030054463802,"balance":29169402.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AC00","value_usd":3371455.61,"pct_val":0.029864518535,"balance":3074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"Ares LXI CLO Ltd","isin":"US04019EAE05","value_usd":3366770.1,"pct_val":0.029823014058,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust 2021-6INV","isin":"US33851GBS30","value_usd":3358650.36,"pct_val":0.029751089004,"balance":3985730.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE GROUP","title":"Ping An Insurance Group Co of China Ltd","isin":"XS2924174381","value_usd":3350251.53,"pct_val":0.029676691758,"balance":19000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"Super Micro Computer Inc","isin":"US86800UAE47","value_usd":3336634.29,"pct_val":0.029556069581,"balance":3845000,"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 S","title":"Petroleos de Venezuela SA","isin":"USP7807HAT25","value_usd":3334595.43,"pct_val":0.029538009259,"balance":10915206,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust 2025-PJ8","isin":"US36272XCQ34","value_usd":3329950.49,"pct_val":0.029496864154,"balance":3410592.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2023-HE2","isin":"US316925AA42","value_usd":3325130.36,"pct_val":0.029454167207,"balance":3227164.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD 2024-VICT Mortgage Trust","isin":"US05555VAA70","value_usd":3318986.88,"pct_val":0.029399747961,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE SODA INV HOLDING PLC","title":"WE Soda Investments Holding PLC","isin":"USG95448AA75","value_usd":3291277.32,"pct_val":0.029154295324,"balance":3183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381DZF04","value_usd":3275660.7,"pct_val":0.029015962541,"balance":62092889.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HFWF84","value_usd":3271548.08,"pct_val":0.028979532752,"balance":3283012.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US595017BG84","value_usd":3271175.39,"pct_val":0.028976231446,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS RENEWABLE ENERGY","title":"Polaris Renewable Energy Inc","isin":"NO0013405704","value_usd":3250000,"pct_val":0.028788658807,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"Shift4 Payments Inc","isin":"US82452JAD19","value_usd":3230865,"pct_val":0.028619160042,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmer Mac Agricultural Real Estate Trust","title":"FARM 2025-1 Mortgage Trust","isin":"US30768CAE21","value_usd":3225723.87,"pct_val":0.028573619661,"balance":3687972.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIKISBREF","title":"Iceland Rikisbref","isin":"IS0000035574","value_usd":3225422.74,"pct_val":0.028570952237,"balance":384686042,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTO INC","title":"Rivian Automotive Inc","isin":"US76954AAB98","value_usd":3225375,"pct_val":0.028570529353,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"Exact Sciences Corp","isin":"US30063PAC95","value_usd":3218850,"pct_val":0.028512730584,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANTHEUS HOLDINGS INC","title":"Lantheus Holdings Inc","isin":"US516544AB96","value_usd":3216633.75,"pct_val":0.028493098934,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC","title":"Affirm Holdings Inc","isin":"US00827BAD82","value_usd":3215382.75,"pct_val":0.028482017515,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saigon Thuong Tin Commercial JSB","title":"Saigon Thuong Tin Commercial JSB","isin":"VN000000STB4","value_usd":3205969.65,"pct_val":0.028398635815,"balance":1318100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis Inc","isin":"US98978VAY92","value_usd":3185250,"pct_val":0.028215100143,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384UBE82","value_usd":3183692.7,"pct_val":0.028201305503,"balance":3046180.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEON Ltd","title":"VEON Ltd","isin":"US91822M5022","value_usd":3180048,"pct_val":0.028169020572,"balance":58200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BUSB74","value_usd":3153905.37,"pct_val":0.027937447878,"balance":3173042.47,"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","isin":"USP1850NAB75","value_usd":3153720,"pct_val":0.027935805862,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618FCGF46","value_usd":3151979.37,"pct_val":0.027920387276,"balance":3002897.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAPITAL FUNDING INC","title":"PPL Capital Funding Inc","isin":"US69352PAS20","value_usd":3143676.25,"pct_val":0.027846837834,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"Datadog Inc","isin":"US23804LAD55","value_usd":3143404,"pct_val":0.02784442623,"balance":3184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":3131850,"pct_val":0.027742080333,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384BS699","value_usd":3131471.4,"pct_val":0.027738726676,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL / MS DIG","title":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","isin":"US60832QAA85","value_usd":3130065,"pct_val":0.027726268716,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HAXJ01","value_usd":3127708.28,"pct_val":0.027705392775,"balance":3604873.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92841HAA05","value_usd":3123132,"pct_val":0.027664855863,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON Semiconductor Corp","isin":"US682189AU93","value_usd":3109213.27,"pct_val":0.027541563073,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"US86959K1051","value_usd":3093974,"pct_val":0.027406572875,"balance":330200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381UZU95","value_usd":3091913.16,"pct_val":0.027388317853,"balance":3089152.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B1QY00","value_usd":3083912.02,"pct_val":0.027317443364,"balance":3033009.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385BNP12","value_usd":3080100.65,"pct_val":0.027283682062,"balance":3054456.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381ETV01","value_usd":3072366.16,"pct_val":0.027215169572,"balance":64728337.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Mortgage Asset Receivable Trust","title":"Santander Mortgage Asset Receivable Trust 2025-NQM1","isin":"US80262BAE02","value_usd":3061425.6,"pct_val":0.027118257557,"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":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd","isin":"US893830BY45","value_usd":3058245,"pct_val":0.027090083647,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 28 Ltd","isin":"US64130QAL59","value_usd":3050904,"pct_val":0.02702505671,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldridge CLO Ltd","title":"Eldridge CLO 2025-2 Ltd","isin":"US28473BAA26","value_usd":3045528,"pct_val":0.026977435839,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"Akamai Technologies Inc","isin":"US00971TAN19","value_usd":3043949.52,"pct_val":0.026963453586,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR Trust","title":"SHR Trust 2024-LXRY","isin":"US784234AJ55","value_usd":3037996.5,"pct_val":0.026910721444,"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":"CLOUDFLARE INC","title":"Cloudflare Inc","isin":"US18915MAE75","value_usd":3034849.54,"pct_val":0.026882845519,"balance":2875000,"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","title":"Barings CLO Ltd 2023-II","isin":"US06763GAC24","value_usd":3025800,"pct_val":0.026802684251,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CBY03","value_usd":3025672.5,"pct_val":0.02680155485,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTIO","title":"Yinson Boronia Production BV","isin":"US98584XAA37","value_usd":3021764.38,"pct_val":0.026766936532,"balance":2717619.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babson CLO Ltd","title":"Barings CLO Ltd 2025-I","isin":"US067927AJ24","value_usd":3021564,"pct_val":0.026765161556,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 32 Ltd","title":"Elmwood CLO 32 Ltd","isin":"US29003TAJ16","value_usd":3021012,"pct_val":0.026760271913,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Ltd","title":"Benefit Street Partners CLO XII-B Ltd","isin":"US081917AG12","value_usd":3020901,"pct_val":0.02675928867,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Debt Capital CLO, Ltd","title":"Texas Debt Capital CLO 2025-I Ltd","isin":"US881947AA31","value_usd":3020133,"pct_val":0.026752485688,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617FMCQ46","value_usd":3020124.43,"pct_val":0.026752409775,"balance":2902337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Park CLO Ltd","title":"Brookhaven Park CLO LTD","isin":"US113520AJ92","value_usd":3017892,"pct_val":0.026732634801,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XXII Ltd","isin":"US55819XBQ43","value_usd":3017805,"pct_val":0.026731864151,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya CLO 2024-2 Ltd","isin":"US92920HAJ59","value_usd":3017196,"pct_val":0.026726469599,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO Ltd.","title":"Empower CLO 2024-1 Ltd","isin":"US29244RAG02","value_usd":3015711,"pct_val":0.026713315396,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd","title":"Oaktree CLO 2019-4 Ltd","isin":"US67402CBN56","value_usd":3013872,"pct_val":0.026697025444,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2024-RCF4 LLC","isin":"US74448JAD54","value_usd":3013038.49,"pct_val":0.026689642172,"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":"Regatta 31 Funding Ltd.","title":"Regatta 31 Funding Ltd","isin":"US758981AA20","value_usd":3012990,"pct_val":0.026689212645,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd","title":"Bryant Park Funding 2023-21 Ltd","isin":"US117650AS03","value_usd":3011862,"pct_val":0.026679220766,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinh Bac City Development Holding Corp","title":"Kinh Bac City Development Holding Corp","isin":"VN000000KBC7","value_usd":3010647.39,"pct_val":0.026668461692,"balance":2227400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"Etsy Inc","isin":"US29786AAN63","value_usd":3010142.5,"pct_val":0.026663989351,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUMA INTERNATIONAL FINAN","title":"Puma International Financing SA","isin":"XS2801333530","value_usd":3006262.41,"pct_val":0.026629619324,"balance":2898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd","title":"Bryant Park Funding 2023-21 Ltd","isin":"US11766BAE65","value_usd":3004941,"pct_val":0.02661791421,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies","title":"CARLYLE US CLO 2019-3 LTD","isin":"US14314KAJ60","value_usd":3000150,"pct_val":0.026575475298,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034BC20","value_usd":2997325,"pct_val":0.02655045131,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 16 Ltd","isin":"US05876KAS42","value_usd":2995590,"pct_val":0.026535082595,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Latin America Ltd","title":"Liberty Latin America Ltd","isin":"BMG9001E1286","value_usd":2995300,"pct_val":0.026532513761,"balance":385000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKLINE INC","title":"BlackLine Inc","isin":"US09239BAD10","value_usd":2995233.75,"pct_val":0.026531926915,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Specialty Building Products Holdings LLC","title":"Specialty Building Products Holdings LLC 2021 Term Loan B","isin":"US84748EAF79","value_usd":2988663.43,"pct_val":0.0264737267,"balance":3134857.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORKIVA INC","title":"Workiva Inc","isin":"US98139AAD72","value_usd":2986830,"pct_val":0.026457486087,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAU63","value_usd":2984755,"pct_val":0.026439105636,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP LUX SA","title":"MHP Lux SA","isin":"XS2010044894","value_usd":2979080.74,"pct_val":0.026388842763,"balance":3272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy CLO Ltd","title":"Galaxy 34 Clo Ltd","isin":"US36322BAA89","value_usd":2976693,"pct_val":0.026367692046,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd","title":"Oaktree CLO 2025-32 Ltd","isin":"US67389FAL04","value_usd":2975865,"pct_val":0.026360357581,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382LAN10","value_usd":2974359.22,"pct_val":0.026347019308,"balance":24279185.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382MGX11","value_usd":2966311.39,"pct_val":0.026275731237,"balance":23414202.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAR14","value_usd":2962575,"pct_val":0.026242634112,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384JQ563","value_usd":2926407.7,"pct_val":0.025922262401,"balance":2804439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition LLC","title":"LBM Acquisition LLC 2024 Incremental Term Loan B","isin":"US50179JAH14","value_usd":2924847.66,"pct_val":0.025908443491,"balance":3030616.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"Digital Realty Trust LP","isin":"US25389JAX46","value_usd":2915495.5,"pct_val":0.0258256016,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"Cloudflare Inc","isin":"US18915MAC10","value_usd":2911351.5,"pct_val":0.025788893846,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS","title":"Alnylam Pharmaceuticals Inc","isin":"US02043QAC15","value_usd":2906580.19,"pct_val":0.025746629349,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crash Champions LLC","title":"Crash Champions LLC 2024 Term Loan B","isin":"US15870MAC01","value_usd":2903143.57,"pct_val":0.025716187601,"balance":3108074.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383TUP64","value_usd":2897880.38,"pct_val":0.025669566007,"balance":20131390.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"Parsons Corp","isin":"US70202LAD47","value_usd":2891149.75,"pct_val":0.025609945757,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP LUX SA","title":"MHP Lux SA","isin":"XS3267134909","value_usd":2882955.38,"pct_val":0.025537359627,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617FMCP62","value_usd":2881648.89,"pct_val":0.025525786675,"balance":2807337.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 16 Ltd","isin":"US05877AAE64","value_usd":2869389,"pct_val":0.02541718797,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ INVESTMENTS I LTD","title":"Jazz Investments I Ltd","isin":"US472145AF83","value_usd":2867017.19,"pct_val":0.025396178362,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDHY45","value_usd":2860824.44,"pct_val":0.02534132268,"balance":2734466.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H WORLD GROUP LTD","title":"H World Group Ltd","isin":"US44332NAB29","value_usd":2850560,"pct_val":0.025250399768,"balance":2227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmer Mac Agricultural Real Estate Trust","title":"FARM 2024-1 Mortgage Trust","isin":"US30335JAE10","value_usd":2849263.69,"pct_val":0.025238916991,"balance":3185513.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618FCGG29","value_usd":2846621.37,"pct_val":0.025215511191,"balance":2711981.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAB HOLDINGS LTD","title":"Grab Holdings Ltd","isin":"USG4124CAA74","value_usd":2831647.5,"pct_val":0.025082871919,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBQ94","value_usd":2831498.25,"pct_val":0.025081549856,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAD09","value_usd":2831036.74,"pct_val":0.025077461777,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENER MEDIT/CENT TERMICA","title":"Generacion Mediterranea SA / Central Termica Roca SA","isin":"US36875KAJ07","value_usd":2829979.3,"pct_val":0.025068094922,"balance":3774525,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Trust","title":"Bridge 2024-SFR1 Trust","isin":"US10806DAJ54","value_usd":2809754.8,"pct_val":0.024888945313,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH GROUP SA","title":"Ardagh Group SA","isin":"US039959AA98","value_usd":2800502.25,"pct_val":0.024806985773,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trestles CLO LTD","title":"TRESTLES CLO 2017-1 Ltd","isin":"US89531GAJ40","value_usd":2787611.75,"pct_val":0.024692801094,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824C2089","value_usd":2786220,"pct_val":0.024680472905,"balance":46000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617FMCE16","value_usd":2777826.46,"pct_val":0.024606122517,"balance":2640935.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUBRIK INC","title":"Rubrik Inc","isin":"US781154AC39","value_usd":2763000,"pct_val":0.02447478901,"balance":3070000,"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 Holdings Inc","isin":"US737446AT14","value_usd":2762255,"pct_val":0.024468189764,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAK72","value_usd":2752742.72,"pct_val":0.024383929522,"balance":2482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2025-NQM1 Trust","isin":"US55287JAE64","value_usd":2751047.18,"pct_val":0.024368910346,"balance":2736000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROMEXICO SAB","title":"Grupo Aeromexico SAB de CV","isin":"USP4955JAC29","value_usd":2748960,"pct_val":0.024350422004,"balance":2656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS SOFTWARE CORP","title":"PROGRESS SOFTWARE CORP","isin":"US743312AD29","value_usd":2747880,"pct_val":0.024340855311,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"Expedia Group Inc","isin":"US30212PBE43","value_usd":2732767.97,"pct_val":0.024206992211,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384EDD40","value_usd":2732505.3,"pct_val":0.024204665467,"balance":2618000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS IN","title":"Ionis Pharmaceuticals Inc","isin":"US462222AG55","value_usd":2696979.31,"pct_val":0.023889974512,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVIS CORP","title":"Enovis Corp","isin":"US194014AB28","value_usd":2677171.25,"pct_val":0.023714513749,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURE INTERNATIONAL FIN","title":"Secure International Finance Co Inc","isin":"USP8564LAA54","value_usd":2674127.64,"pct_val":0.023687553302,"balance":2660823.52,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOBANK TRANSNATIONAL","title":"Ecobank Transnational Inc","isin":"US27889PAC77","value_usd":2673185.53,"pct_val":0.023679208046,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2024-RCF1 LLC","isin":"US693581AC47","value_usd":2661001.47,"pct_val":0.023571281047,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES INC","title":"Tyler Technologies Inc","isin":"US902252AB17","value_usd":2660655,"pct_val":0.023568211999,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384C6Y05","value_usd":2659982.84,"pct_val":0.023562257973,"balance":2540017.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ INVESTMENTS I LTD","title":"Jazz Investments I Ltd","isin":"US472145AH40","value_usd":2648135,"pct_val":0.023457309227,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITTIHAD INT II LTD","title":"Ittihad International II Ltd","isin":"US46576EAA47","value_usd":2639692.07,"pct_val":0.023382521341,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H2W598","value_usd":2608755.02,"pct_val":0.02310847944,"balance":16731706.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384H5M66","value_usd":2608212,"pct_val":0.023103669342,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"US05501YAC21","value_usd":2603102.49,"pct_val":0.023058409053,"balance":2602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAA73","value_usd":2578730.1,"pct_val":0.022842517232,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"Lumentum Holdings Inc","isin":"US55024UAJ88","value_usd":2563902.74,"pct_val":0.022711175752,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140N8ZY77","value_usd":2557689.98,"pct_val":0.022656142821,"balance":2476427.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAC42","value_usd":2557537.5,"pct_val":0.022654792145,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BILL HOLDINGS INC","title":"BILL Holdings Inc","isin":"US090043AF78","value_usd":2556093.75,"pct_val":0.022642003337,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTANIX INC","title":"Nutanix Inc","isin":"US67059NAK46","value_usd":2547642.5,"pct_val":0.022567141752,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon 60 Ltd","title":"Octagon 60 Ltd","isin":"US675936AE85","value_usd":2540167.5,"pct_val":0.022500927837,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKLL66","value_usd":2537822.7,"pct_val":0.022480157484,"balance":2466328.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highbridge Loan Management Ltd","title":"Highbridge Loan Management 3-2014","isin":"US40436YAA38","value_usd":2530030.23,"pct_val":0.022411131404,"balance":2756465.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DAVIVIENDA SA","title":"Banco Davivienda SA","isin":"USP0R11WAG52","value_usd":2521718.42,"pct_val":0.022337504984,"balance":2701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN LTD","title":"IREN Ltd","isin":"US46270CAE93","value_usd":2520625,"pct_val":0.022327819417,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BA4D01","value_usd":2519037.29,"pct_val":0.022313755404,"balance":2477458.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384UBB44","value_usd":2517455.63,"pct_val":0.022299744982,"balance":2406643.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 14 Ltd","isin":"US05874XAW92","value_usd":2517247.5,"pct_val":0.022297901357,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Ltd","title":"Benefit Street Partners CLO XVI Ltd","isin":"US08181VBJ35","value_usd":2511182.5,"pct_val":0.02224417729,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd","title":"Oaktree CLO 2019-4 Ltd","isin":"US67400JAE38","value_usd":2510710,"pct_val":0.022239991862,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2022-SFR3 Trust","isin":"US74331UAN81","value_usd":2510112.5,"pct_val":0.022234699178,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellfleet CLO Ltd","title":"Wellfleet Clo 2019-1 Ltd","isin":"US94950NAZ50","value_usd":2507555,"pct_val":0.022212044718,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2025-SFR5 Trust","title":"STAR 2025-SFR5 Trust","isin":"US85520CAJ45","value_usd":2504800,"pct_val":0.022187640793,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO LATINOAMERICANO SA","title":"Banco Latinoamericano de Comercio Exterior SA","isin":"US05968CAD48","value_usd":2498445.11,"pct_val":0.022131348867,"balance":2429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618J7EV87","value_usd":2494924.51,"pct_val":0.02210016322,"balance":2393744.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHASTAR PHARMACEUTICAL","title":"Amphastar Pharmaceuticals Inc","isin":"US03209RAB96","value_usd":2494840.82,"pct_val":0.02209942189,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust 2025-5","isin":"US92262KAK16","value_usd":2486880.92,"pct_val":0.022028912707,"balance":2486367.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARA Holdings Inc","isin":"US565788AH92","value_usd":2479733.5,"pct_val":0.021965600511,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCY47","value_usd":2475660,"pct_val":0.021929517249,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT VACATION WORLDW","title":"Marriott Vacations Worldwide Corp","isin":"US57164YAF43","value_usd":2474910,"pct_val":0.021922873713,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DE NORTE","title":"Banco Mercantil del Norte SA/Grand Cayman","isin":"USP1400MAC21","value_usd":2472916.86,"pct_val":0.021905218381,"balance":2291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVNET INC","title":"Avnet Inc","isin":"US053807AY95","value_usd":2470650,"pct_val":0.021885138425,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Trust 24-HOU","title":"TX Trust 2024-HOU","isin":"US90216DAG79","value_usd":2465924.51,"pct_val":0.021843279803,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2025-SFR6 Trust","title":"STAR 2025-SFR6 Trust","isin":"US85520EAE14","value_usd":2464005.18,"pct_val":0.021826278284,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nam Long Investment Corp","title":"Nam Long Investment Corp","isin":"VN000000NLG1","value_usd":2456920.53,"pct_val":0.021763522108,"balance":2158952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3622ACWZ90","value_usd":2438370.43,"pct_val":0.021599204416,"balance":2367719.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinh Hoan Corp","title":"Vinh Hoan Corp","isin":"VN000000VHC1","value_usd":2434906.42,"pct_val":0.021568520046,"balance":977300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383CV727","value_usd":2424204.8,"pct_val":0.021473724574,"balance":45359718.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITRON INC","title":"Itron Inc","isin":"US465741AN69","value_usd":2421700,"pct_val":0.021451536933,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245BB55","value_usd":2403620.01,"pct_val":0.021291383498,"balance":2355211,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTIFY USA INC","title":"Spotify USA Inc","isin":"US84921RAB69","value_usd":2402312.5,"pct_val":0.02127980151,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL SUBORD TR 2.0","title":"Industrial Subordinated Trust 2 0","isin":"US456349AA77","value_usd":2396580,"pct_val":0.021229022745,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618HTAS38","value_usd":2396229.71,"pct_val":0.021225919859,"balance":2299051.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENVISTA HOLDINGS CORP","title":"Envista Holdings Corp","isin":"US29415FAD69","value_usd":2390812.5,"pct_val":0.021177933948,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LI AUTO INC","title":"Li Auto Inc","isin":"US50202MAB81","value_usd":2384165,"pct_val":0.021119050069,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGER HOLDINGS CORP","title":"Integer Holdings Corp","isin":"US45826HAC34","value_usd":2382930,"pct_val":0.021108110378,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS Energy Corp","isin":"US125896BX77","value_usd":2380400,"pct_val":0.021085699515,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLOMT BANK OF MONGOLIA","title":"Golomt Bank","isin":"USY27906AA76","value_usd":2365513.57,"pct_val":0.02095383479,"balance":2272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO DEL PER","title":"Banco de Credito del Peru S.A.","isin":"US05971U2K26","value_usd":2365079.85,"pct_val":0.020949992877,"balance":2339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC","title":"Airbnb Inc","isin":"US009066AB74","value_usd":2353547.95,"pct_val":0.020847842744,"balance":2363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoa Phat Group JSC","title":"Hoa Phat Group JSC","isin":"VN000000HPG4","value_usd":2349587.65,"pct_val":0.020812762213,"balance":2273500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust 2022-MH1","isin":"US14732KAA97","value_usd":2349522.82,"pct_val":0.020812187945,"balance":2389771.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORP","title":"Liberty Broadband Corp","isin":"US530307AE75","value_usd":2346757.66,"pct_val":0.020787694023,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382LPC99","value_usd":2317254.62,"pct_val":0.020526354653,"balance":18252653.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy CLO Ltd","title":"Galaxy 33 CLO Ltd","isin":"US36321FAA03","value_usd":2314490,"pct_val":0.020501865514,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy CLO Ltd","title":"Galaxy 31 Clo Ltd","isin":"US36320HAS85","value_usd":2307162.2,"pct_val":0.020436955504,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITALOCEAN HOLDINGS","title":"DigitalOcean Holdings Inc","isin":"US25402DAC65","value_usd":2289602.5,"pct_val":0.020281410823,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AF97","value_usd":2281881,"pct_val":0.020213013399,"balance":9310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA OIL & GAS GROUP","title":"China Oil & Gas Group Ltd","isin":"XS2328392951","value_usd":2278997.22,"pct_val":0.020187468735,"balance":2283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617FMCC59","value_usd":2278023.74,"pct_val":0.020178845601,"balance":2186552.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKLINE INC","title":"BlackLine Inc","isin":"US09239BAF67","value_usd":2267151.25,"pct_val":0.020082536553,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"Exact Sciences Corp","isin":"US30063PAD78","value_usd":2238493.5,"pct_val":0.019828684804,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISTRON CORP","title":"Wistron Corp","isin":"XS3202703834","value_usd":2237400,"pct_val":0.019818998527,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHMC FINCO 2 SARL","title":"LHMC Finco 2 Sarl","isin":"XS3049411971","value_usd":2230524.86,"pct_val":0.019758098201,"balance":1801969,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383CZ520","value_usd":2227885.97,"pct_val":0.019734722785,"balance":19641878.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL HOLDIN LP","title":"Galaxy Digital Holdings LP","isin":"US36317GAC06","value_usd":2217910,"pct_val":0.019646355155,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coteccons Construction JSC","title":"Coteccons Construction JSC","isin":"VN000000CTD4","value_usd":2213236,"pct_val":0.019604952634,"balance":746550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618FGD431","value_usd":2212701.6,"pct_val":0.019600218893,"balance":2110941.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000A383JQ7","value_usd":2203529.26,"pct_val":0.019518969857,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR 2021-SFR1 Trust","isin":"US00179DAH98","value_usd":2201270.63,"pct_val":0.019498962802,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTEBANK JSC","title":"ForteBank JSC","isin":"XS2985300156","value_usd":2200537.39,"pct_val":0.019492467727,"balance":2123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAEMONETICS CORP","title":"Haemonetics Corp","isin":"US405024AD24","value_usd":2193957.5,"pct_val":0.019434182739,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIT MEDICAL SYSTEMS IN","title":"Merit Medical Systems Inc","isin":"US589889AA22","value_usd":2177040,"pct_val":0.019284326698,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383WJD92","value_usd":2175595.97,"pct_val":0.019271535409,"balance":38727418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"Evergy Inc","isin":"US30034WAD83","value_usd":2174906.25,"pct_val":0.019265425836,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY OP LP","title":"Federal Realty OP LP","isin":"US313747BD82","value_usd":2166450,"pct_val":0.01919051996,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384GV494","value_usd":2162270.29,"pct_val":0.019153495885,"balance":2073436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTIO","title":"Yinson Boronia Production BV","isin":"USN9733XAA56","value_usd":2139234.64,"pct_val":0.018949444972,"balance":1923917.49,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC","title":"Hightower Holding LLC","isin":"US43118DAB64","value_usd":2121066,"pct_val":0.018788506271,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618A0PG30","value_usd":2119823.96,"pct_val":0.01877750422,"balance":2041540.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331C3060","value_usd":2117880,"pct_val":0.018760284527,"balance":53000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Khang Dien House Trading and Investment JSC","title":"Khang Dien House Trading and Investment JSC","isin":"VN000000KDH2","value_usd":2106669.89,"pct_val":0.018660984825,"balance":1986700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AVIATION CAPITAL","title":"Phoenix Aviation Capital Ltd","isin":"US71910DAA90","value_usd":2097609.86,"pct_val":0.018580730636,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BX3J19","value_usd":2095031.86,"pct_val":0.018557894586,"balance":2099916.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KQVD59","value_usd":2094559.67,"pct_val":0.018553711904,"balance":2032778.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards 2025-SPRL Mortgage Trust","isin":"US44855PAJ75","value_usd":2081640.2,"pct_val":0.018439270608,"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":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC / NGL Energy Finance Corp","isin":"US62922LAC28","value_usd":2076588,"pct_val":0.018394517973,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618FYZB41","value_usd":2070136.18,"pct_val":0.018337367436,"balance":2008640.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprite Limited","title":"Sprite 2021-1 Ltd","isin":"US85208UAE47","value_usd":2053705.47,"pct_val":0.018191823404,"balance":2045924.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bonds","title":"Republic of South Africa Government International Bonds","isin":"US836205BC70","value_usd":2052913.1,"pct_val":0.018184804552,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES","title":"K Hovnanian Enterprises Inc","isin":"US48251UAP30","value_usd":2050250,"pct_val":0.018161214682,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES","title":"K Hovnanian Enterprises Inc","isin":"US48251UAQ13","value_usd":2045520,"pct_val":0.018119316111,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTROLADORA MABE SA CV","title":"Controladora Mabe SA de CV","isin":"USP3100SAC81","value_usd":2044315,"pct_val":0.018108642162,"balance":2287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS IN","title":"Halozyme Therapeutics Inc","isin":"US40637HAG48","value_usd":2039400,"pct_val":0.018065104852,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion CLO Ltd.","title":"Orion CLO 2024-4 LTD","isin":"US68626KAA43","value_usd":2039158,"pct_val":0.018062961204,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orbia Advance Corp SAB de CV","title":"Orbia Advance Corp SAB de CV","isin":"MX01OR010004","value_usd":2034350.19,"pct_val":0.018020373388,"balance":1917600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 40 Ltd","title":"Elmwood CLO 40 Ltd","isin":"US29004GAA76","value_usd":2029384,"pct_val":0.017976382635,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman CLO XVII Ltd","isin":"US64129VAQ68","value_usd":2028774,"pct_val":0.017970979225,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2023-H11 LLC","isin":"US12530KAE91","value_usd":2027483.54,"pct_val":0.017959548267,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babson CLO Ltd","title":"Barings CLO Ltd 2024-III","isin":"US067940AA42","value_usd":2027416,"pct_val":0.017958949995,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"Snowflake Inc","isin":"US833445AD10","value_usd":2026220,"pct_val":0.017948355768,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B72W77","value_usd":2025386.04,"pct_val":0.01794096851,"balance":1971257.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Ltd","title":"Benefit Street Partners Clo XXII Ltd","isin":"US08186WAG33","value_usd":2024448,"pct_val":0.017932659306,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383VQL52","value_usd":2023907.95,"pct_val":0.017927875516,"balance":33316344.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXX Ltd","isin":"US09630RAG48","value_usd":2023270,"pct_val":0.017922224524,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 14 Ltd","title":"Elmwood CLO 14 Ltd","isin":"US29003WAU99","value_usd":2022594,"pct_val":0.017916236483,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO, LTD","title":"Golub Capital Partners CLO 74 B Ltd","isin":"US38190CAA18","value_usd":2022120,"pct_val":0.017912037768,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 59 Ltd","isin":"US640973AA12","value_usd":2021524,"pct_val":0.017906758371,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAB71","value_usd":2020320,"pct_val":0.01789609328,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mountain CLO Ltd","title":"New Mountain CLO 6 Ltd","isin":"US647908AJ18","value_usd":2017050,"pct_val":0.01786712746,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAA98","value_usd":2016190,"pct_val":0.017859509538,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 16 Ltd","title":"Elmwood CLO 16 Ltd","isin":"US29002UAQ31","value_usd":2013842,"pct_val":0.017838710839,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies","title":"CARLYLE US CLO 2019-4 LTD","isin":"US14317WAG33","value_usd":2012426,"pct_val":0.017826167842,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMAK YENILENEBILIR","title":"Limak Yenilenebilir Enerji AS","isin":"XS2989570945","value_usd":2012230.99,"pct_val":0.017824440434,"balance":2024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2021-2 Ltd","isin":"US69702AAG85","value_usd":2012022,"pct_val":0.01782258919,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mountain CLO Ltd","title":"New Mountain CLO 7 Ltd","isin":"US64754YAL39","value_usd":2009224,"pct_val":0.01779780437,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Ltd","title":"Benefit Street Partners Clo XXII Ltd","isin":"US08186UBA97","value_usd":2008630,"pct_val":0.017792542689,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW Gem Ltd","title":"TCW CLO 2024-3 Ltd","isin":"US87252WAA99","value_usd":2007102,"pct_val":0.01777900759,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners 49, Ltd.","title":"Octagon Investment Partners 49 Ltd","isin":"US67578FAU12","value_usd":2006132,"pct_val":0.017770415283,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy CLO Ltd","title":"Galaxy 33 CLO Ltd","isin":"US36321EAL92","value_usd":2006022,"pct_val":0.017769440897,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite XXII Ltd","isin":"US55954HBE18","value_usd":2005768,"pct_val":0.017767190953,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 42 Senior Loan Fund","isin":"US26245AAC18","value_usd":2005106,"pct_val":0.017761326924,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC.","title":"Zscaler Inc","isin":"US98980GAC69","value_usd":2004129.72,"pct_val":0.017752678988,"balance":2150000,"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 Ltd","title":"Benefit Street Partners CLO XVI Ltd","isin":"US08181VBG95","value_usd":2002552,"pct_val":0.017738703468,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marble Point CLO XXIV Ltd","title":"Marble Point Clo XXIV Ltd","isin":"US56607WAJ71","value_usd":2000100,"pct_val":0.017716983532,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust 2025-5","isin":"US92262KAN54","value_usd":1991961.48,"pct_val":0.017644892124,"balance":1988921.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon CLO 2018-1 Ltd","isin":"US13877AAA88","value_usd":1990856,"pct_val":0.017635099728,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384K3H28","value_usd":1988595.16,"pct_val":0.017615073097,"balance":1905747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO, LTD","title":"Golub Capital Partners CLO 53B Ltd","isin":"US38177YAS19","value_usd":1980188,"pct_val":0.017540602063,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2015-1 Ltd","isin":"US69689BAJ70","value_usd":1978300,"pct_val":0.017523878067,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point CLO Ltd","title":"Crown Point CLO 10 Ltd","isin":"US22846GAA40","value_usd":1975740,"pct_val":0.017501201461,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon Capital CLO 2017-1 Ltd","isin":"US13876HAA41","value_usd":1971304,"pct_val":0.017461907157,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"US07336UAA16","value_usd":1969904.55,"pct_val":0.01744951076,"balance":1771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHMC FINCO 2 SARL","title":"LHMC Finco 2 Sarl","isin":"XS3049412359","value_usd":1958193.15,"pct_val":0.017345770607,"balance":1581961,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 15 Ltd","isin":"US05875UAE47","value_usd":1951288,"pct_val":0.017284604451,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 18 Ltd","isin":"US05875XAE85","value_usd":1945610,"pct_val":0.017234308449,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vietnam Prosperity JSC Bank","title":"Vietnam Prosperity JSC Bank","isin":"VN000000VPB6","value_usd":1944116.53,"pct_val":0.017221079219,"balance":1798000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional de Telecomunicaciones SA","title":"Empresa Nacional de Telecomunicaciones SA","isin":"CLP371151059","value_usd":1938056.48,"pct_val":0.017167399,"balance":361000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAM39","value_usd":1936087.13,"pct_val":0.017149954401,"balance":1834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBIUS GROUP NV","title":"Nebius Group NV","isin":"US63954QAE61","value_usd":1919040,"pct_val":0.016998950091,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383DB313","value_usd":1913583.86,"pct_val":0.016950619336,"balance":14445173.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XXXVI Ltd","isin":"US55819NAG97","value_usd":1910028,"pct_val":0.016919121355,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURONET WORLDWIDE INC","title":"Euronet Worldwide Inc","isin":"US298736AM13","value_usd":1899534.38,"pct_val":0.016826168356,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon Capital CLO 2022-1 Ltd","isin":"US13877JAG67","value_usd":1899034.8,"pct_val":0.016821743052,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BTC925","value_usd":1894276.86,"pct_val":0.016779596987,"balance":1832935.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384C7X13","value_usd":1892424.44,"pct_val":0.01676318816,"balance":1607915.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XXII Ltd","isin":"US07134KAJ88","value_usd":1890360,"pct_val":0.01674490125,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya CLO 2015-3 Ltd","isin":"US92913DAJ37","value_usd":1888386,"pct_val":0.016727415461,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UK Logisitics","title":"UK Logistics 2024-1 DAC","isin":"XS2809142230","value_usd":1882028.78,"pct_val":0.016671102896,"balance":1372257.34,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP","title":"Liberty Media Corp-Liberty Formula One","isin":"US531229AQ58","value_usd":1880257.5,"pct_val":0.016655412811,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vietnam Joint Stock Commercial Bank for Industry and Trade","title":"Vietnam Joint Stock Commercial Bank for Industry and Trade","isin":"VN000000CTG7","value_usd":1873559.35,"pct_val":0.016596080271,"balance":1251540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIX LTD","title":"Wix.com Ltd","isin":"US92940WAE93","value_usd":1868602.5,"pct_val":0.016552172251,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383WHX74","value_usd":1866737.92,"pct_val":0.016535655711,"balance":31535425.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmer Mac Agricultural Real Estate Trust","title":"FARM 2023-1 Mortgage Trust","isin":"US30767YAC93","value_usd":1865966.48,"pct_val":0.016528822257,"balance":2419773.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KQJL14","value_usd":1861941.96,"pct_val":0.016493172863,"balance":1807981.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGFOR HOLDINGS LTD","title":"Longfor Group Holdings Ltd","isin":"XS2098539815","value_usd":1855762.35,"pct_val":0.016438433575,"balance":1943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN LTD","title":"IREN Ltd","isin":"US46270CAG42","value_usd":1854087.84,"pct_val":0.016423600684,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCC Trust","title":"ROCK Trust 2024-CNTR","isin":"US74970WAG50","value_usd":1846517.75,"pct_val":0.016356544457,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes","title":"Santander Bank Auto Credit-Linked Notes Series 2024-B","isin":"US80280BAF58","value_usd":1834677.64,"pct_val":0.016251664184,"balance":1790864.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C4S2","value_usd":1807131.97,"pct_val":0.016007663293,"balance":5641000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382HYT12","value_usd":1804655.59,"pct_val":0.015985727398,"balance":14272567.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI S.A.","title":"OI S.A.","isin":"US67117EAE86","value_usd":1800862.7,"pct_val":0.015952129793,"balance":3656574,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382KAF03","value_usd":1793423.15,"pct_val":0.015886229896,"balance":11508770.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382KWY53","value_usd":1785194.12,"pct_val":0.015813336746,"balance":14610039.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"Meritage Homes Corp","isin":"US59001ABF84","value_usd":1784571.64,"pct_val":0.015807822787,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FFB636","value_usd":1782688.75,"pct_val":0.015791144056,"balance":4318531.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards 2025-SPRL Mortgage Trust","isin":"US44855PAL22","value_usd":1778991.9,"pct_val":0.015758397178,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDHX61","value_usd":1777522.86,"pct_val":0.01574538435,"balance":1687420.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618AFV576","value_usd":1775435.85,"pct_val":0.015726897513,"balance":1707216.75,"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","title":"BX Trust 2025-DELC","isin":"US05594MAJ18","value_usd":1768249.35,"pct_val":0.015663239145,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmer Mac Agricultural Real Estate Trust","title":"FARM 2022-1 Mortgage Trust","isin":"US30328CAC91","value_usd":1766626.74,"pct_val":0.015648865986,"balance":2317097.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHNGE Mortgage Trust","title":"CHNGE Mortgage Trust 2022-NQM1","isin":"US12569CAD39","value_usd":1763292.28,"pct_val":0.015619329177,"balance":1764000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gemadept Corp","title":"Gemadept Corp","isin":"VN000000GMD0","value_usd":1762073.09,"pct_val":0.015608529532,"balance":666000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeromexico SAB de CV","title":"Grupo Aeromexico SAB de CV","isin":"US40054J1097","value_usd":1756380,"pct_val":0.015558099863,"balance":87600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies","title":"CARLYLE US CLO 2019-4 LTD","isin":"US14317VAY65","value_usd":1755631.5,"pct_val":0.015551469613,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92840JAB52","value_usd":1752052.39,"pct_val":0.015519765682,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618FQ4S84","value_usd":1747538.38,"pct_val":0.015479780361,"balance":1638011.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX TELECOM SA","title":"Cellnex Telecom SA","isin":"XS2021212332","value_usd":1738317.62,"pct_val":0.015398102418,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GBVS00","value_usd":1737438.31,"pct_val":0.015390313447,"balance":1655752.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS INC","title":"Cytokinetics Inc","isin":"US23282WAC47","value_usd":1732036.88,"pct_val":0.015342467316,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BCJT58","value_usd":1730668.44,"pct_val":0.015330345608,"balance":1653240.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDEIC IRR ADMIN 4323","title":"Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323","isin":"USP2R57MAA12","value_usd":1728464.25,"pct_val":0.015310820785,"balance":6228700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA LTD","title":"Nova Ltd","isin":"US66982MAA27","value_usd":1726482.26,"pct_val":0.015293264221,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO 2015-3 Ltd","isin":"US09628MAG96","value_usd":1718256,"pct_val":0.015220395608,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Merrill Lynch Large Loan Inc","title":"BAMLL Trust 2024-BHP","isin":"US05493WAE21","value_usd":1699968.21,"pct_val":0.01505840147,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BVV449","value_usd":1699342.6,"pct_val":0.015052859786,"balance":1640456.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEANSPARK INC","title":"Cleanspark Inc","isin":"US18452BAD29","value_usd":1675000,"pct_val":0.014837231846,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LI & FUNG LTD","title":"Li & Fung Ltd","isin":"XS3130021366","value_usd":1674203.78,"pct_val":0.014830178891,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618AFWU15","value_usd":1665322.84,"pct_val":0.01475151109,"balance":1601334.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BCVY06","value_usd":1660106.3,"pct_val":0.014705302724,"balance":1632704.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPOTEKA-BANK ATIB","title":"Ipoteka-Bank ATIB","isin":"XS3200122102","value_usd":1656614.24,"pct_val":0.014674369886,"balance":19980000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370CZ16","value_usd":1648017,"pct_val":0.014598215114,"balance":1554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GBVQ44","value_usd":1644258.84,"pct_val":0.014564925149,"balance":1583936.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2025-RCF1 LLC","isin":"US74390RAF01","value_usd":1610022.06,"pct_val":0.014261654079,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBD81","value_usd":1603612.5,"pct_val":0.014204877883,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Trust","title":"STAR 2021-SFR1 Trust","isin":"US85521DAQ51","value_usd":1602120.32,"pct_val":0.01419166008,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140N8ZX94","value_usd":1588147.36,"pct_val":0.014067886917,"balance":1509759.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB POINDEXTER & CO INC","title":"JB Poindexter & Co Inc","isin":"US465965AC53","value_usd":1575690.9,"pct_val":0.013957546986,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AP55","value_usd":1566226.19,"pct_val":0.013873708122,"balance":4231900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382KUB78","value_usd":1565957.71,"pct_val":0.013871329913,"balance":10191431,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FI","title":"PetSmart LLC / PetSmart Finance Corp","isin":"US71677KAD00","value_usd":1562119.5,"pct_val":0.013837330861,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383AZU14","value_usd":1551973.75,"pct_val":0.013747459312,"balance":13803659.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDH578","value_usd":1551831.64,"pct_val":0.013746200495,"balance":1469681.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FI","title":"PetSmart LLC / PetSmart Finance Corp","isin":"US71677KAC27","value_usd":1539106.5,"pct_val":0.013633480583,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAD13","value_usd":1537840,"pct_val":0.013622261864,"balance":1504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BKU678","value_usd":1534080.99,"pct_val":0.01358896437,"balance":9225168.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONFLUENT INC","title":"Confluent Inc","isin":"US20717MAB90","value_usd":1519766.44,"pct_val":0.013462165386,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AD98","value_usd":1516657.42,"pct_val":0.013434625535,"balance":3426700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDJW60","value_usd":1514866.84,"pct_val":0.01341876449,"balance":1457536.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asset Based Lending LLC","title":"ABL 2025-RTL1","isin":"US00092RAB50","value_usd":1513659.75,"pct_val":0.013408072028,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blueberry Park CLO","title":"Blueberry Park CLO Ltd","isin":"US09609QAJ76","value_usd":1507800,"pct_val":0.013356166076,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384MLP04","value_usd":1507692.9,"pct_val":0.013355217379,"balance":9774241.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddiemac Strip","title":"Freddie Mac Strips","isin":"US3142FR3N97","value_usd":1506308.27,"pct_val":0.013342952259,"balance":7731505.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AK99","value_usd":1503161.25,"pct_val":0.013315075802,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP FINANCECO 3","title":"Match Group Financeco 3 Inc","isin":"US44932KAA43","value_usd":1497635.62,"pct_val":0.013266129501,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB14 LLC","isin":"US12530XAD30","value_usd":1495958.48,"pct_val":0.013251273313,"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":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust 2025-4","isin":"US92262JAE82","value_usd":1491977.34,"pct_val":0.013216008181,"balance":1494554.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PAKUWON JATI","title":"Pakuwon Jati Tbk PT","isin":"XS2327392234","value_usd":1488716.67,"pct_val":0.013187125007,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"Barclays Bank PLC","isin":"US06744EDH71","value_usd":1482914.12,"pct_val":0.013135725735,"balance":1436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE9 INC","title":"Five9 Inc","isin":"US338307AF80","value_usd":1481310,"pct_val":0.013121516362,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2024-RCF3 LLC","isin":"US74390BAE83","value_usd":1473086.4,"pct_val":0.013048671311,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D Mortgage Trust","title":"A&D Mortgage Trust 2024-NQM6","isin":"US00249YAG17","value_usd":1472987.09,"pct_val":0.013047791618,"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":"Ocwen Loan Investment Trust","title":"Onity Loan Investment Trust 2024-HB2","isin":"US68278DAD57","value_usd":1472686.65,"pct_val":0.013045130306,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"Dexcom Inc","isin":"US252131AM94","value_usd":1471443.75,"pct_val":0.013034120637,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"Dayforce Inc","isin":"US15677JAD00","value_usd":1469837.5,"pct_val":0.013019892396,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381DP879","value_usd":1463434.91,"pct_val":0.012963177941,"balance":24212899.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2024-3","isin":"US81749JCG76","value_usd":1460403.92,"pct_val":0.012936329284,"balance":1505427.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDKD60","value_usd":1456452.7,"pct_val":0.012901329184,"balance":1391292.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382NXA08","value_usd":1456438.5,"pct_val":0.012901203399,"balance":9573367.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383WHB54","value_usd":1448561.84,"pct_val":0.01283143156,"balance":24750000.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Asset High Income Opportunity Fund Inc","title":"Western Asset High Income Opportunity Fund Inc","isin":"US95766K1097","value_usd":1447668.69,"pct_val":0.012823519994,"balance":383997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FFSJ70","value_usd":1447665.29,"pct_val":0.012823489877,"balance":3410941.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384YC257","value_usd":1439867.4,"pct_val":0.012754415786,"balance":1376691.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BVQF52","value_usd":1422974.93,"pct_val":0.012604781461,"balance":1354863.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Trust 2019-HQA3","isin":"US35564XBE04","value_usd":1407200.38,"pct_val":0.012465049727,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street CLO XVI, LTD.","title":"Sixth Street CLO XXII Ltd","isin":"US83011LAS51","value_usd":1403417.4,"pct_val":0.012431539905,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDJ970","value_usd":1401435.35,"pct_val":0.012413982809,"balance":1345969.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Mountain Park CLO, Ltd","title":"Bear Mountain Park CLO Ltd","isin":"US07403KAE38","value_usd":1379745.13,"pct_val":0.012221849781,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC BANK GROUP PLC","title":"TBC Bank Group PLC","isin":"XS3090959449","value_usd":1368755.09,"pct_val":0.012124499469,"balance":16650000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Trust","title":"Bridge 2025-SFR1 Trust","isin":"US10807GAE89","value_usd":1359294.92,"pct_val":0.012040700821,"balance":1448501.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618G6SS59","value_usd":1358565.31,"pct_val":0.0120342379,"balance":1320002.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Commercial Bank JSC","title":"Asia Commercial Bank JSC","isin":"VN000000ACB8","value_usd":1345053.95,"pct_val":0.011914553613,"balance":1444200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618HTAP98","value_usd":1334553.58,"pct_val":0.011821540822,"balance":1280431.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE2","isin":"US316927AC63","value_usd":1329295.11,"pct_val":0.011774961038,"balance":1290947.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achieve Mortgage","title":"FREED Mortgage Trust 2022-HE1","isin":"US35634KAA34","value_usd":1316392.96,"pct_val":0.011660673163,"balance":1277530.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBH BANK NYRT","title":"MBH Bank Nyrt","isin":"XS3061479435","value_usd":1309202.16,"pct_val":0.011596976705,"balance":1039000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO VI Ltd.","title":"Elmwood CLO VI Ltd","isin":"US29001VBA61","value_usd":1301860.3,"pct_val":0.011531942151,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618FGRJ52","value_usd":1296720.37,"pct_val":0.0114864124,"balance":1232452,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOL FINANCE","title":"Gol Finance Inc","isin":"USL4441RAL08","value_usd":1289095,"pct_val":0.011418866499,"balance":1244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381DRX02","value_usd":1285629.32,"pct_val":0.011388167337,"balance":25536030.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618FWK243","value_usd":1272073.53,"pct_val":0.011268089486,"balance":1215888.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes","title":"Santander Bank Auto Credit-Linked Notes Series 2024-A","isin":"US80290CCM47","value_usd":1264211.38,"pct_val":0.011198446178,"balance":1242751.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Experts Issuer","title":"Service Experts Issuer 2025-1 LLC","isin":"US81758JAB89","value_usd":1262363.25,"pct_val":0.011182075352,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCAN FINCO LTD/CAN/US","title":"Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC","isin":"US89157UAA51","value_usd":1244177.86,"pct_val":0.011020988279,"balance":1288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURE INTERNATIONAL FIN","title":"Secure International Finance Co Inc","isin":"US81373LAA08","value_usd":1241470.59,"pct_val":0.010997007149,"balance":1235294.12,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHECK POINT SOFTWARE","title":"Check Point Software Technologies Ltd","isin":"US162775AA82","value_usd":1238731.8,"pct_val":0.010972746813,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382URP83","value_usd":1230081.02,"pct_val":0.010896117781,"balance":7368115.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust 2025-4","isin":"US92262JAC27","value_usd":1227889.24,"pct_val":0.010876702887,"balance":1220552.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383XB865","value_usd":1225936.9,"pct_val":0.010859408964,"balance":21248986.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION OIL SA","title":"Constellation Oil Services Holding SA","isin":"USL67356AA09","value_usd":1215916.8,"pct_val":0.010770650428,"balance":1162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auna SA","title":"Auna SA","isin":"LU2791994721","value_usd":1212500,"pct_val":0.010740384247,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB14 LLC","isin":"US12530XAC56","value_usd":1212182.5,"pct_val":0.010737571816,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masan Group Corp","title":"Masan Group Corp","isin":"VN000000MSN4","value_usd":1211442.32,"pct_val":0.010731015266,"balance":373800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank for Foreign Trade of Vietnam JSC","title":"Bank for Foreign Trade of Vietnam JSC","isin":"VN000000VCB4","value_usd":1210924.86,"pct_val":0.01072643158,"balance":444800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRITE LAKE LUX HOL","title":"Alexandrite Lake Lux Holdings Sarl","isin":"XS3104473403","value_usd":1198207.63,"pct_val":0.010613781735,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140ARS929","value_usd":1183994.25,"pct_val":0.01048787892,"balance":1157224.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"Bridgebio Pharma Inc","isin":"US10806XAK81","value_usd":1178750,"pct_val":0.010441425098,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140NP2R05","value_usd":1178017.32,"pct_val":0.010434934982,"balance":1120538.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618FUBY87","value_usd":1173051.54,"pct_val":0.01039094786,"balance":1119535.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H3V580","value_usd":1169408.56,"pct_val":0.010358678166,"balance":1633351.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust 2022-PJ6","isin":"US36267JBS87","value_usd":1162469.42,"pct_val":0.010297210924,"balance":1828425.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENKO WIND PROJECTS MU","title":"Greenko Wind Projects Mauritius Ltd","isin":"US39531JAB08","value_usd":1153896.26,"pct_val":0.010221269454,"balance":1128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSCB AGROBANK","title":"Jscb Agrobank","isin":"XS3171646964","value_usd":1152835.22,"pct_val":0.01021187071,"balance":13770000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTS Funding DE LLC","title":"HTS Fund II LLC","isin":"US40456GAB59","value_usd":1152638.56,"pct_val":0.010210128686,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMG17","value_usd":1150784.94,"pct_val":0.01019370923,"balance":1118584.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382XJH98","value_usd":1148905.33,"pct_val":0.010177059552,"balance":1803741.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCIERA INDEPENDENCIA","title":"Financiera Independencia SAB de CV SOFOM ENR","isin":"USP4173SAG95","value_usd":1126605,"pct_val":0.00997952214,"balance":1121000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140NQVE56","value_usd":1115516.53,"pct_val":0.009881299931,"balance":1061560.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"USG2957NAC59","value_usd":1112898,"pct_val":0.009858104864,"balance":1089741,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIFF DAVIS INC","title":"Ziff Davis Inc","isin":"US48123VAE20","value_usd":1107400,"pct_val":0.009809403311,"balance":1130000,"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 REMICS","isin":"US3136BUH781","value_usd":1106672.77,"pct_val":0.009802961472,"balance":1061677.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB13 LLC","isin":"US12530VAD73","value_usd":1104405.61,"pct_val":0.009782878858,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDH321","value_usd":1100022.64,"pct_val":0.009744054296,"balance":1053135.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2025-RCF3 LLC","isin":"US69392PAD78","value_usd":1087443.5,"pct_val":0.009632627659,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen Global High Income Fund","title":"Nuveen Global High Income Fund","isin":"US67075G1031","value_usd":1078362,"pct_val":0.009552183288,"balance":83400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARIS MINING CORP","title":"Aris Gold Corp","isin":"CA04041BAA67","value_usd":1076612.48,"pct_val":0.009536685955,"balance":1061805.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHATEC HOLDINGS INC","title":"Alphatec Holdings Inc","isin":"US02081GAC69","value_usd":1067055,"pct_val":0.00945202533,"balance":870000,"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 S","title":"Petroleos de Venezuela SA","isin":"XS0294364954","value_usd":1063530,"pct_val":0.009420800708,"balance":3636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICKEL INDUSTRIES LTD","title":"Nickel Industries Ltd","isin":"US653890AB97","value_usd":1061165.3,"pct_val":0.009399854079,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618HTBJ20","value_usd":1051372.81,"pct_val":0.009313111724,"balance":1008734.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618AFV402","value_usd":1048953.66,"pct_val":0.009291682776,"balance":1008648.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC / NGL Energy Finance Corp","isin":"US62922LAD01","value_usd":1047273,"pct_val":0.009276795407,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Galicia SA","title":"Grupo Financiero Galicia SA","isin":"US3999091008","value_usd":1047090,"pct_val":0.009275174384,"balance":19000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618F26S92","value_usd":1046905.28,"pct_val":0.009273538125,"balance":1011848.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034BD03","value_usd":1040312,"pct_val":0.009215134529,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829259BH26","value_usd":1034965,"pct_val":0.009167770542,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest US CLO Ltd","title":"Harvest US CLO 2024-2 Ltd","isin":"US41756XAA54","value_usd":1022454,"pct_val":0.009056947492,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest US CLO Ltd","title":"Harvest US CLO 2024-3 Ltd","isin":"US41756FAJ57","value_usd":1008839,"pct_val":0.008936345157,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTN Commercial Mortgage Trust 2024-DPLO","title":"HLTN COMMERCIAL MORTGAGE TRUST","isin":"US40424UAG22","value_usd":1007929.2,"pct_val":0.008928286104,"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":"PRMI Securitization Trust","title":"PRMI Securitization Trust 2025-CMG1","isin":"US74291CAE66","value_usd":1003220.6,"pct_val":0.008886577095,"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":"Elmwood CLO VI Ltd.","title":"Elmwood CLO VI Ltd","isin":"US29001WAJ62","value_usd":1002509,"pct_val":0.008880273708,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 55 CLO Ltd","isin":"US26245QAA04","value_usd":999740,"pct_val":0.008855745771,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water US Holding Corp","isin":"US681639AE00","value_usd":996688.44,"pct_val":0.008828714903,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MACRO SA","title":"Banco Macro SA","isin":"USP1047VAL10","value_usd":994297.5,"pct_val":0.00880753584,"balance":963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B5XY31","value_usd":992824.76,"pct_val":0.008794490237,"balance":999738.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown City CLO","title":"Crown City CLO III","isin":"US22824DAN93","value_usd":990418,"pct_val":0.008773171039,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXIV Ltd","isin":"US09631KAA16","value_usd":987098,"pct_val":0.008743762317,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AB83","value_usd":986459.4,"pct_val":0.008738105567,"balance":2164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegany Park CLO, Ltd.","title":"Allegany Park CLO Ltd","isin":"US01714PAL31","value_usd":984201,"pct_val":0.008718100549,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVOLENT HEALTH INC","title":"Evolent Health Inc","isin":"US30050BAH42","value_usd":982125,"pct_val":0.00869971124,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2021-SFR9 Trust","isin":"US74333QAN51","value_usd":973119.6,"pct_val":0.008619940967,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2024-RCF3 LLC","isin":"US74390BAG32","value_usd":973038.9,"pct_val":0.008619226122,"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":"FIGRE Trust","title":"FIGRE Trust 2024-HE1","isin":"US31684HAC43","value_usd":971331.67,"pct_val":0.008604103395,"balance":940945.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Trust","title":"Bridge 2024-SFR1 Trust","isin":"US10806DAL01","value_usd":970666.6,"pct_val":0.008598212173,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB15 LLC","isin":"US15723AAD37","value_usd":970411.3,"pct_val":0.008595950713,"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":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B1RV51","value_usd":968079.07,"pct_val":0.008575291705,"balance":930881.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKL989","value_usd":965837.68,"pct_val":0.008555437363,"balance":928112.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO 2016-3 Ltd","isin":"US09628XAE04","value_usd":962663,"pct_val":0.008527315893,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2025-RCF3 LLC","isin":"US69392PAE51","value_usd":962114.1,"pct_val":0.00852245371,"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":"BANCO DAVIVIENDA SA","title":"Banco Davivienda SA","isin":"USP0R137PD99","value_usd":961400,"pct_val":0.008516128177,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CKQZ49","value_usd":954966.28,"pct_val":0.008459137971,"balance":900745.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellfleet CLO Ltd","title":"Wellfleet CLO 2021-2 Ltd","isin":"US94949XAA28","value_usd":954790,"pct_val":0.008457576474,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya CLO 2018-2 Ltd","isin":"US92917TAA34","value_usd":952066,"pct_val":0.008433447149,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERDIGITAL INC","title":"InterDigital Inc","isin":"US45867GAD34","value_usd":951187.5,"pct_val":0.008425665353,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DE NORTE","title":"Banco Mercantil del Norte SA/Grand Cayman","isin":"USP14008AE91","value_usd":949388.01,"pct_val":0.008409725383,"balance":922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382KXR93","value_usd":944729.83,"pct_val":0.008368462997,"balance":7775039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon Capital CLO 2016-2 Ltd","isin":"US13876WAG87","value_usd":942285,"pct_val":0.008346806573,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phat Dat Real Estate Development Corp","title":"Phat Dat Real Estate Development Corp","isin":"VN000000PDR0","value_usd":939574.1,"pct_val":0.008322793288,"balance":1363200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618J7EW60","value_usd":932233.72,"pct_val":0.008257771844,"balance":896144.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BGL337","value_usd":931953.74,"pct_val":0.008255291767,"balance":1448060.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618ATFW67","value_usd":930363.59,"pct_val":0.008241206141,"balance":888952.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QSQ208","value_usd":929310.69,"pct_val":0.008231879501,"balance":894200.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGFOR HOLDINGS LTD","title":"Longfor Group Holdings Ltd","isin":"XS1743535491","value_usd":928673.86,"pct_val":0.00822623843,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383WK546","value_usd":926023.82,"pct_val":0.008202764246,"balance":15793465.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DE NORTE","title":"Banco Mercantil del Norte SA/Grand Cayman","isin":"US05971PAD06","value_usd":906513.75,"pct_val":0.008029943093,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618ATL669","value_usd":894575.32,"pct_val":0.007924191896,"balance":847870.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B73P18","value_usd":878817.02,"pct_val":0.007784604105,"balance":855330.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust 2025-NQM2","isin":"US36272EAE41","value_usd":875802.6,"pct_val":0.007757902225,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382JNM44","value_usd":868269.57,"pct_val":0.007691174277,"balance":5987157.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618HTAN41","value_usd":834007.25,"pct_val":0.007387676973,"balance":801720.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383UAY64","value_usd":833982.93,"pct_val":0.007387461545,"balance":160024355.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vietnam Dairy Products JSC","title":"Vietnam Dairy Products JSC","isin":"VN000000VNM8","value_usd":831681.75,"pct_val":0.00736707758,"balance":304500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382WAY30","value_usd":824321.26,"pct_val":0.007301878,"balance":4919435.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDH404","value_usd":807003.54,"pct_val":0.00714847679,"balance":773577.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382LQ530","value_usd":795187.41,"pct_val":0.007043808933,"balance":6232098.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAPID7 INC","title":"Rapid7 Inc","isin":"US753422AH70","value_usd":792787.5,"pct_val":0.007022550413,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"USL7909CAG26","value_usd":780553.13,"pct_val":0.006914177766,"balance":957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDICO Corp JSC","title":"IDICO Corp JSC","isin":"VN000000IDC7","value_usd":776472.11,"pct_val":0.006878027891,"balance":419900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AG70","value_usd":770656.25,"pct_val":0.006826510719,"balance":1897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIG INTL FIN/DIFL US LLC","title":"Digicel International Finance Ltd / Difl US LLC","isin":"USG2800MAA02","value_usd":766768.17,"pct_val":0.006792069916,"balance":737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAQ85","value_usd":762954.5,"pct_val":0.006758288241,"balance":2048200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracie Point International Funding","title":"Gracie Point International Funding 2025-1 LLC","isin":"US38411WAC64","value_usd":751790.55,"pct_val":0.006659397427,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DE NORTE","title":"Banco Mercantil del Norte SA/Grand Cayman","isin":"USP1401KAA99","value_usd":733261.56,"pct_val":0.006495266728,"balance":736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDKC87","value_usd":724553.75,"pct_val":0.006418132521,"balance":687622.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BLUG18","value_usd":721228.91,"pct_val":0.006388680926,"balance":6135982.54,"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 - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20754JAC80","value_usd":718456.21,"pct_val":0.006364120214,"balance":705581.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B9T619","value_usd":707315.72,"pct_val":0.006265437209,"balance":688412.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Macro SA","title":"Banco Macro SA","isin":"US05961W1053","value_usd":692920,"pct_val":0.006137919218,"balance":6800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAPID7 INC","title":"Rapid7 Inc","isin":"US753422AF15","value_usd":682825,"pct_val":0.006048497215,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383WCX20","value_usd":678573.48,"pct_val":0.006010837043,"balance":19743018.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDJX44","value_usd":675794.18,"pct_val":0.005986217868,"balance":645367.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achieve Mortgage","title":"ACHM Mortgage Trust 2024-HE1","isin":"US00449TAB17","value_usd":675328.36,"pct_val":0.005982091611,"balance":643568.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383UQX18","value_usd":668024.37,"pct_val":0.005917392511,"balance":103072684.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618HQWX46","value_usd":661950.71,"pct_val":0.005863591734,"balance":650913.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383V2Z00","value_usd":653709.32,"pct_val":0.005790589099,"balance":10769413.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618JKPK10","value_usd":626838.65,"pct_val":0.005552567391,"balance":600877.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFFA GROUP HOLDINGS LTD","title":"Biffa Group Holdings Ltd","isin":"XS3246904414","value_usd":623948.26,"pct_val":0.005526964175,"balance":525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383TP566","value_usd":623915.05,"pct_val":0.005526669999,"balance":47719262.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383WN938","value_usd":622245.96,"pct_val":0.005511885118,"balance":10511808.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"XS1126891685","value_usd":619890.53,"pct_val":0.005491020604,"balance":2272326,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust","title":"JPMBB Commercial Mortgage Securities Trust 2014-C22","isin":"US46642NAJ54","value_usd":606362.5,"pct_val":0.005371188654,"balance":895000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383VVC98","value_usd":600367.93,"pct_val":0.00531808846,"balance":9871509.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383WAQ96","value_usd":599676.43,"pct_val":0.005311963119,"balance":9871509.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duc Giang Chemicals JSC","title":"Duc Giang Chemicals JSC","isin":"VN000000DGC1","value_usd":585012.12,"pct_val":0.005182065944,"balance":221400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SA","title":"YPF SA","isin":"US9842451000","value_usd":584913,"pct_val":0.005181187935,"balance":14700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ABZ710","value_usd":583707.85,"pct_val":0.005170512657,"balance":5341267.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER BIDCO BV","title":"Summer BidCo BV","isin":"XS3277828276","value_usd":565794.18,"pct_val":0.005011832493,"balance":470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383VUX45","value_usd":562643.24,"pct_val":0.004983921312,"balance":12596283.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HO/AAG FH UK","title":"Global Auto Holdings Ltd/AAG FH UK Ltd","isin":"US00033GAA31","value_usd":560937.48,"pct_val":0.004968811607,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESB Multifamily Mortgage Pass-Through Certifica","title":"FRESB 2021-SB91 Mortgage Trust","isin":"US30322XAE58","value_usd":557405.53,"pct_val":0.004937525421,"balance":21240808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESB Multifamily Mortgage Pass-Through Certifica","title":"FRESB 2021-SB92 Mortgage Trust","isin":"US30323PAJ03","value_usd":555408.96,"pct_val":0.004919839707,"balance":19993267.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN INTL BOND","title":"Republic of Uzbekistan International Bond","isin":"XS2701167442","value_usd":547095.29,"pct_val":0.004846196811,"balance":6450000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BJ6V09","value_usd":538738.21,"pct_val":0.004772169388,"balance":724902.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATOS SE","title":"Atos SE","isin":"XS2950589437","value_usd":534295.55,"pct_val":0.004732816089,"balance":396000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136B1TS32","value_usd":523301.74,"pct_val":0.004635432383,"balance":3188117.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRIGORIFICO CONCEPCION","title":"Frigorifico Concepcion SA","isin":"USP4R54KAA49","value_usd":509144.97,"pct_val":0.004510031022,"balance":914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA S","title":"Petroleos de Venezuela SA","isin":"USP7807HAM71","value_usd":506389.5,"pct_val":0.004485622935,"balance":1308500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRIGORIFICO CONCEPCION","title":"Frigorifico Concepcion SA","isin":"US358648AA16","value_usd":505245.61,"pct_val":0.004475490301,"balance":907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GMJS03","value_usd":497052.8,"pct_val":0.00440291799,"balance":482650.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA DEL PERU S.A.","title":"Integratel Peru SAA","isin":"USP9T36GAR67","value_usd":494123.93,"pct_val":0.004376973916,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383TS461","value_usd":491868.64,"pct_val":0.004356996447,"balance":35560967.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383UAW09","value_usd":476019.12,"pct_val":0.004216600625,"balance":35560967.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDEIC IRR ADMIN 4323","title":"Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323","isin":"US171928AA22","value_usd":469807.5,"pct_val":0.004161577791,"balance":1693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO 2015-3 Ltd","isin":"US09628JAL52","value_usd":450904.68,"pct_val":0.003994135688,"balance":450556.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383VXN36","value_usd":450275.94,"pct_val":0.003988566278,"balance":7403632.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136APHR69","value_usd":443044.63,"pct_val":0.003924510981,"balance":2366812.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327TAC53","value_usd":440593,"pct_val":0.003902794323,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise Inc","isin":"US05464CAB72","value_usd":437712.5,"pct_val":0.003877278713,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137B66T31","value_usd":431181.91,"pct_val":0.003819430427,"balance":516144.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382NYY74","value_usd":430773.76,"pct_val":0.003815815015,"balance":3333176.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"XS2310511717","value_usd":427128.32,"pct_val":0.003783523529,"balance":375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AN08","value_usd":421660.44,"pct_val":0.003735088781,"balance":1204400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DE NORTE","title":"Banco Mercantil del Norte SA/Grand Cayman","isin":"USP1400MAD04","value_usd":412437.25,"pct_val":0.003653389313,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Trust","title":"STAR 2021-SFR1 Trust","isin":"US85521DAL64","value_usd":406733.37,"pct_val":0.003602864065,"balance":406568.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38380FYW03","value_usd":406023.17,"pct_val":0.003596573079,"balance":3372903.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137F7ZW80","value_usd":403566.53,"pct_val":0.003574812042,"balance":15736103.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179YUU62","value_usd":388035.95,"pct_val":0.003437241405,"balance":380630.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP LUX SA","title":"MHP Lux SA","isin":"US59318YAB48","value_usd":377847.96,"pct_val":0.003346995692,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ABAD50","value_usd":374910.79,"pct_val":0.003320978097,"balance":3400646.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"USL7909CAC12","value_usd":367640.04,"pct_val":0.003256573438,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BFVY47","value_usd":366663.72,"pct_val":0.003247925148,"balance":513542.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIKISBREF","title":"Iceland Rikisbref","isin":"IS0000020386","value_usd":366462.83,"pct_val":0.003246145654,"balance":45513940,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AFVY72","value_usd":361131.66,"pct_val":0.00319892189,"balance":2436505.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618G7AA17","value_usd":360187.93,"pct_val":0.003190562284,"balance":349645.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Energy SAB de CV","title":"Vista Energy SAB de CV","isin":"US92837L1098","value_usd":356891,"pct_val":0.003161357917,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHC826","value_usd":347897.73,"pct_val":0.003081695091,"balance":349040.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ABAV58","value_usd":323386.75,"pct_val":0.002864575633,"balance":3072346.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382P3P54","value_usd":322790.2,"pct_val":0.002859291364,"balance":2156078.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B9LK86","value_usd":322204.9,"pct_val":0.002854106748,"balance":313689.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BLLW68","value_usd":322078.87,"pct_val":0.002852990368,"balance":2842575.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ANPQ47","value_usd":312521.98,"pct_val":0.002768334969,"balance":2165815.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382WGF86","value_usd":305180.58,"pct_val":0.002703304489,"balance":13366587.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618A9D515","value_usd":300335.88,"pct_val":0.0026603899,"balance":292398.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDNC50","value_usd":294197.24,"pct_val":0.002606013527,"balance":286334.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GWYD41","value_usd":293729.13,"pct_val":0.002601866986,"balance":288123.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AMYS29","value_usd":286672.15,"pct_val":0.002539355912,"balance":1831390,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ABV420","value_usd":281357.93,"pct_val":0.002492282292,"balance":310038.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FCN919","value_usd":267852.54,"pct_val":0.002372650887,"balance":1319928.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137F3E596","value_usd":262196.69,"pct_val":0.002322551091,"balance":1289701.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396QTR01","value_usd":261942.51,"pct_val":0.002320299553,"balance":258205.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pampa Energia SA","title":"Pampa Energia SA","isin":"US6976602077","value_usd":259920,"pct_val":0.00230238406,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BSTQ61","value_usd":258422.1,"pct_val":0.002289115589,"balance":1448554.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siminn HF","title":"Siminn HF","isin":"IS0000026193","value_usd":257667.95,"pct_val":0.002282435291,"balance":2023336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AL5Y31","value_usd":257660.98,"pct_val":0.002282373551,"balance":1376703.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AAJK20","value_usd":257594.36,"pct_val":0.002281783427,"balance":1970584.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AKZ893","value_usd":252206.42,"pct_val":0.002234056792,"balance":1386665.35,"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 VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AC16","value_usd":246538.08,"pct_val":0.002183846359,"balance":550800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BBVA Argentina SA","title":"Banco BBVA Argentina SA","isin":"US0589341009","value_usd":238596,"pct_val":0.002113495026,"balance":11800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSTRIA OFFICE","title":"Alstria Office AG","isin":"XS3199069165","value_usd":236846.12,"pct_val":0.002097994504,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383HMV86","value_usd":235617.58,"pct_val":0.002087112036,"balance":6465532.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS3226515461","value_usd":234094.26,"pct_val":0.002073618393,"balance":955955,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GMGA22","value_usd":220937.11,"pct_val":0.001957071716,"balance":212408.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LTD","title":"Sunac China Holdings Ltd","isin":"XS3226514811","value_usd":219512.6,"pct_val":0.001944453336,"balance":1293762,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ABCZ45","value_usd":217671.82,"pct_val":0.001928147617,"balance":2154851.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AK7C11","value_usd":216897.01,"pct_val":0.001921284312,"balance":1035614.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FABBRICA ITA SINTETICI","title":"FIS Fabbrica Italiana Sintetici SpA","isin":"XS3280964399","value_usd":213358.65,"pct_val":0.001889941347,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FCT205","value_usd":212659,"pct_val":0.001883743813,"balance":1045527.58,"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 GEORGIA JSC","title":"Bank of Georgia JSC","isin":"US062269AA38","value_usd":210560.28,"pct_val":0.001865153248,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618AVC953","value_usd":204686.65,"pct_val":0.001813124347,"balance":199216.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382QP465","value_usd":202409.91,"pct_val":0.001792956873,"balance":10037286.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YANLORD LAND HK CO LTD","title":"Yanlord Land HK Co Ltd","isin":"XS2317279573","value_usd":200228.39,"pct_val":0.001773632862,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618G7AE39","value_usd":196030.21,"pct_val":0.001736445178,"balance":191935.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BASC76","value_usd":192104.82,"pct_val":0.001701673882,"balance":1042094.55,"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","isin":"US88033GDW78","value_usd":186991.6,"pct_val":0.001656380729,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GKQN76","value_usd":183632.13,"pct_val":0.00162662238,"balance":178594.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31385HJZ64","value_usd":183386.11,"pct_val":0.001624443123,"balance":186231.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BFCT62","value_usd":181389.18,"pct_val":0.001606754219,"balance":1555400.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618APKQ13","value_usd":179021.2,"pct_val":0.001585778537,"balance":174236.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIGEL LUXEMBOURG SA","title":"Unigel Luxembourg SA","isin":"USL9467UAD92","value_usd":178199.98,"pct_val":0.00157850413,"balance":309913,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP97475AG56","value_usd":175118.05,"pct_val":0.001551204243,"balance":530500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDWK75","value_usd":173836.27,"pct_val":0.001539850173,"balance":169190.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383GT763","value_usd":173430.63,"pct_val":0.001536256995,"balance":302106.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AE71","value_usd":173410.96,"pct_val":0.001536082757,"balance":389600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENER MEDIT/CENT TERMICA","title":"Generacion Mediterranea SA / Central Termica Roca SA","isin":"USP46214AG00","value_usd":172444.28,"pct_val":0.001527519858,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transportadora de Gas del Sur SA","title":"Transportadora de Gas del Sur SA","isin":"US8938702045","value_usd":172206,"pct_val":0.001525409162,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ANH838","value_usd":170349.46,"pct_val":0.00150896384,"balance":1212012.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617FCZX67","value_usd":166478.28,"pct_val":0.001474672738,"balance":162029.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B5YV82","value_usd":159123.09,"pct_val":0.001409520106,"balance":153008.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AQX455","value_usd":156627.19,"pct_val":0.001387411302,"balance":2819282.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382J3W41","value_usd":155419.92,"pct_val":0.001376717245,"balance":998665.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B7YD41","value_usd":154073.14,"pct_val":0.001364787402,"balance":147691.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B7Y365","value_usd":152450.85,"pct_val":0.001350417078,"balance":148376.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPE ASIA INVST FIN BV","title":"Europe Asia Investment Finance BV","isin":"XS2655862014","value_usd":151071.19,"pct_val":0.001338195982,"balance":1841900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618AKMP25","value_usd":150896.39,"pct_val":0.001336647595,"balance":145098.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618AKMR80","value_usd":150091.14,"pct_val":0.001329514652,"balance":144324.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BCVZ70","value_usd":148184.35,"pct_val":0.001312624213,"balance":144136.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BUPX05","value_usd":145005.19,"pct_val":0.001284463058,"balance":1180814.4,"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 S","title":"Petroleos de Venezuela SA","isin":"USP7807HAP03","value_usd":144352.44,"pct_val":0.001278680967,"balance":400979,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ALU900","value_usd":142513.51,"pct_val":0.001262391635,"balance":756375.27,"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 VENEZUELA","title":"Venezuela Government International Bond","isin":"XS0217249126","value_usd":138217.6,"pct_val":0.001224338254,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618HQWU07","value_usd":131332.39,"pct_val":0.001163348728,"balance":126681.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AKJE42","value_usd":128565.37,"pct_val":0.001138838329,"balance":952661.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puerto SA","title":"Central Puerto SA","isin":"US1550382014","value_usd":125552,"pct_val":0.00111214575,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAMPIONS FINANCING INC","title":"Champions Financing Inc","isin":"US15870LAA61","value_usd":123291.6,"pct_val":0.001092123017,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GWYE24","value_usd":122908.89,"pct_val":0.001088732953,"balance":120121.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38380GWP52","value_usd":122736.72,"pct_val":0.001087207863,"balance":3035287.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BAJJ11","value_usd":122657.16,"pct_val":0.001086503116,"balance":119379.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618F3QA49","value_usd":120438.32,"pct_val":0.001066848523,"balance":115810.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Supervielle SA","title":"Grupo Supervielle SA","isin":"US40054A1088","value_usd":119658,"pct_val":0.00105993641,"balance":9800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B96M14","value_usd":119411.7,"pct_val":0.001057754673,"balance":114466.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FABBRICA ITA SINTETICI","title":"FIS Fabbrica Italiana Sintetici SpA","isin":"XS3280963409","value_usd":119096.81,"pct_val":0.001054965362,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BLYB84","value_usd":115785.93,"pct_val":0.001025637425,"balance":1320851.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383DSE93","value_usd":113644.07,"pct_val":0.001006664725,"balance":20672706.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GMJT85","value_usd":113139.67,"pct_val":0.001002196725,"balance":110371.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BDF763","value_usd":112080.33,"pct_val":0.000992813039,"balance":1070042.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AKBJ11","value_usd":109939.19,"pct_val":0.000973846717,"balance":600529.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ACM732","value_usd":108881.52,"pct_val":0.000964477824,"balance":1791253.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618GYJR67","value_usd":104513.38,"pct_val":0.000925784626,"balance":100467.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B5Y971","value_usd":103700.96,"pct_val":0.00091858817,"balance":100929.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AEXG73","value_usd":99765.2,"pct_val":0.000883725016,"balance":1274711.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMAO GROUP HOLDINGS LT","title":"Shimao Group Holdings Ltd","isin":"XS3047083103","value_usd":99430.16,"pct_val":0.000880757215,"balance":2651471,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDV95","value_usd":97802.69,"pct_val":0.000866341007,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcos Dorados Holdings Inc","title":"Arcos Dorados Holdings Inc","isin":"VGG0457F1071","value_usd":94070,"pct_val":0.000833276656,"balance":11500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BCY519","value_usd":93281.8,"pct_val":0.000826294742,"balance":1089337.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383UAV26","value_usd":92664.77,"pct_val":0.00082082906,"balance":17780483.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38380TU539","value_usd":92529.64,"pct_val":0.000819632072,"balance":2248839.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Argentina SA","title":"Telecom Argentina SA","isin":"US8792732096","value_usd":91800,"pct_val":0.000813168885,"balance":6800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAK08","value_usd":90506.52,"pct_val":0.000801711176,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp America Airports SA","title":"Corp America Airports SA","isin":"LU1756447840","value_usd":80028,"pct_val":0.000708891934,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ANEK95","value_usd":78750.23,"pct_val":0.000697573385,"balance":437918.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AUKL21","value_usd":76078.46,"pct_val":0.000673906716,"balance":1303983.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAH78","value_usd":75576.75,"pct_val":0.000669462544,"balance":75000,"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 REMICS","isin":"US3136AQR699","value_usd":73685.62,"pct_val":0.000652710822,"balance":975300.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BAW987","value_usd":73635.06,"pct_val":0.000652262959,"balance":70564.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithium Argentina AG","title":"Lithium Argentina AG","isin":"CH1403212751","value_usd":72684,"pct_val":0.000643838423,"balance":10800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396V5N42","value_usd":71700.66,"pct_val":0.000635127949,"balance":763155.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venezuela Government International Bonds","title":"Venezuela Government International Bonds","isin":"USP97475AJ95","value_usd":70473.3,"pct_val":0.000624255934,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137B2EJ52","value_usd":69263.21,"pct_val":0.000613536898,"balance":951795.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31397L3K38","value_usd":69052.95,"pct_val":0.000611674405,"balance":1244059.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BA5T52","value_usd":68575.19,"pct_val":0.000607442383,"balance":391445.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396YQ621","value_usd":68250.75,"pct_val":0.000604568478,"balance":799690.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618AKMN76","value_usd":67867.2,"pct_val":0.000601170973,"balance":66013.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BCV878","value_usd":65972.84,"pct_val":0.00058439064,"balance":64170.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AMXG99","value_usd":65938.68,"pct_val":0.000584088049,"balance":1960232.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136A9Z503","value_usd":64651.7,"pct_val":0.000572687917,"balance":1574221.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137B02M50","value_usd":62503.93,"pct_val":0.000553662866,"balance":1019119.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38379CAU09","value_usd":60139.49,"pct_val":0.000532718541,"balance":1729105.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137ALAQ29","value_usd":59560.74,"pct_val":0.000527591945,"balance":411229.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ADAG48","value_usd":58556.09,"pct_val":0.000518692706,"balance":947032.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617FCZU29","value_usd":56180.5,"pct_val":0.000497649614,"balance":54662.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AXRJ41","value_usd":54044.57,"pct_val":0.000478729441,"balance":901230.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31394CQU98","value_usd":49999.53,"pct_val":0.000442898279,"balance":602837.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AYTW17","value_usd":49794.3,"pct_val":0.000441080342,"balance":812715.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179W5K06","value_usd":48780.86,"pct_val":0.000432103241,"balance":46945.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31396RKW69","value_usd":48756.95,"pct_val":0.000431891445,"balance":715194.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396KAB89","value_usd":47437.66,"pct_val":0.00042020511,"balance":446697.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31416BUU06","value_usd":47326.97,"pct_val":0.000419224612,"balance":44854.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loma Negra Cia Industrial Argentina SA","title":"Loma Negra Cia Industrial Argentina SA","isin":"US54150E1047","value_usd":46120,"pct_val":0.000408533213,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresa Distribuidora Y Comercializadora Norte","title":"Empresa Distribuidora Y Comercializadora Norte","isin":"US29244A1025","value_usd":45960,"pct_val":0.000407115925,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137B1SA15","value_usd":42942.64,"pct_val":0.000380388003,"balance":406582.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRSA Inversiones y Representaciones SA","title":"IRSA Inversiones y Representaciones SA","isin":"US4500473032","value_usd":42804,"pct_val":0.000379159923,"balance":2460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383CB331","value_usd":41001.89,"pct_val":0.000363196745,"balance":21840884.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cresud SACIF y A","title":"Cresud SACIF y A","isin":"US2264061068","value_usd":40867.75,"pct_val":0.000362008526,"balance":3025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396LLS78","value_usd":39896.98,"pct_val":0.000353409398,"balance":490360.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AKKH53","value_usd":39079.4,"pct_val":0.000346167234,"balance":661576.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31394UD903","value_usd":37660.65,"pct_val":0.000333599877,"balance":497855.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31395NBF33","value_usd":36766.34,"pct_val":0.000325678036,"balance":454091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31335PL867","value_usd":35277.99,"pct_val":0.000312494159,"balance":33625.43,"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 S","title":"Petroleos de Venezuela SA","isin":"XS0294367205","value_usd":32650.8,"pct_val":0.000289222381,"balance":109200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF VENEZUELA","title":"Venezuela Government International Bond","isin":"USP17625AA59","value_usd":29652.7,"pct_val":0.000262665065,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KWG GROUP HOLDINGS","title":"KWG Group Holdings Ltd","isin":"XS2530437339","value_usd":28508.67,"pct_val":0.000252531191,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396LCN82","value_usd":27967.43,"pct_val":0.000247736861,"balance":399314.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31396LLU25","value_usd":25979.92,"pct_val":0.0002301314,"balance":326907.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adecoagro SA","title":"Adecoagro SA","isin":"LU0584671464","value_usd":23922,"pct_val":0.000211902244,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AFPA60","value_usd":22289.64,"pct_val":0.00019744272,"balance":1064086.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US31346AF835","value_usd":21515.66,"pct_val":0.000190586767,"balance":21875.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383CB745","value_usd":20641.76,"pct_val":0.000182845718,"balance":11008937.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382J4V58","value_usd":20086.69,"pct_val":0.000177928881,"balance":4453614.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA HOLDING SA","title":"Alpha Holding SA de CV","isin":"USP1000TAB37","value_usd":19903.41,"pct_val":0.000176305378,"balance":2653787.44,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMAO GROUP HOLDINGS LT","title":"Shimao Group Holdings Ltd","isin":"XS3047114007","value_usd":19727.81,"pct_val":0.000174749904,"balance":717375,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BKJC59","value_usd":18159.52,"pct_val":0.000160857915,"balance":598147.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31395T6U30","value_usd":17778.99,"pct_val":0.000157487162,"balance":252944.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMAO GROUP HOLDINGS LT","title":"Shimao Group Holdings Ltd","isin":"XS3047121556","value_usd":16140.94,"pct_val":0.000142977235,"balance":717375,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31393YQ321","value_usd":16059.56,"pct_val":0.000142256367,"balance":424285.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES CHINA HLDG LTD","title":"Times China Holdings Ltd","isin":"XS3229095941","value_usd":15443.16,"pct_val":0.000136796265,"balance":1029544,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimao Group Holdings Ltd","title":"Shimao Group Holdings Ltd","isin":"KYG810431042","value_usd":14502.21,"pct_val":0.000128461284,"balance":495945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMAO GROUP HOLDINGS LT","title":"Shimao Group Holdings Ltd","isin":"XS3047091031","value_usd":14245.4,"pct_val":0.000126186449,"balance":478250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US3128SGAA82","value_usd":12759.95,"pct_val":0.00011302826,"balance":13123.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3133TM7G51","value_usd":12296.87,"pct_val":0.000108926275,"balance":12018.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137ASS964","value_usd":11988.32,"pct_val":0.000106193124,"balance":368828.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA HOLDING SA","title":"Alpha Holding SA de CV","isin":"USP1000TAA53","value_usd":10798.43,"pct_val":0.00009565302,"balance":1439790.37,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES CHINA HLDG LTD","title":"Times China Holdings Ltd","isin":"XS3229097053","value_usd":10595.16,"pct_val":0.000093852444,"balance":1258332,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31396HJJ95","value_usd":10130.96,"pct_val":0.000089740538,"balance":320169.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AUJD24","value_usd":8734.82,"pct_val":0.000077373462,"balance":80573.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Times China Holdings Ltd","title":"Times China Holdings Ltd","isin":"KYG8904A1004","value_usd":8517.2,"pct_val":0.000075445773,"balance":711339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BLKB31","value_usd":6741.53,"pct_val":0.000059716802,"balance":250524.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES CHINA HLDG LTD","title":"Times China Holdings Ltd","isin":"XS3229095602","value_usd":4511.39,"pct_val":0.000039962113,"balance":277624,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AQWC81","value_usd":4128.77,"pct_val":0.000036572846,"balance":251580.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31389AZU05","value_usd":3029.83,"pct_val":0.000026838382,"balance":3082.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES CHINA HLDG LTD","title":"Times China Holdings Ltd","isin":"XS3229098291","value_usd":2567.72,"pct_val":0.000022744989,"balance":256772,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093814161","value_usd":2541.19,"pct_val":0.000022509985,"balance":145211,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ABVH36","value_usd":2521.6,"pct_val":0.000022336456,"balance":176410.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136A6AC87","value_usd":2493.29,"pct_val":0.000022085684,"balance":234954.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093813437","value_usd":1999.93,"pct_val":0.000017715477,"balance":96382,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093815051","value_usd":1451.51,"pct_val":0.000012857546,"balance":136655,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093812462","value_usd":1351.01,"pct_val":0.000011967312,"balance":79965,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137B1DK51","value_usd":1281.84,"pct_val":0.000011354601,"balance":123987.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093865239","value_usd":1004.7,"pct_val":0.000008899681,"balance":133960,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093811738","value_usd":955.32,"pct_val":0.000008462271,"balance":47766,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3091370604","value_usd":816.85,"pct_val":0.000007235697,"balance":32674,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered Bank","title":"PURCHASED USD / SOLD OMR","isin":null,"value_usd":427.33,"pct_val":0.00000378531,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Kaisa Group Holdings Ltd","title":"Kaisa Group Holdings Ltd","isin":"KYG521321003","value_usd":421.36,"pct_val":0.000003732427,"balance":35208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BTSJ11","value_usd":361.71,"pct_val":0.000003204044,"balance":44486.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136A1FC46","value_usd":246.5,"pct_val":0.000002183509,"balance":36588.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202C3Y79","value_usd":141.82,"pct_val":0.000001256248,"balance":136.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093863457","value_usd":124.26,"pct_val":0.000001100701,"balance":71008,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093859935","value_usd":99.41,"pct_val":8.80578e-7,"balance":28403,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BC7B80","value_usd":96.84,"pct_val":8.57813e-7,"balance":22493.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093861758","value_usd":85.21,"pct_val":7.54794e-7,"balance":56806,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093864265","value_usd":78.11,"pct_val":6.91902e-7,"balance":71008,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093860867","value_usd":71.01,"pct_val":6.2901e-7,"balance":35505,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"Kaisa Group Holdings Ltd","isin":"XS3093862566","value_usd":68.17,"pct_val":6.03853e-7,"balance":56806,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136A1B204","value_usd":5.47,"pct_val":4.8453e-8,"balance":3365.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136A1A628","value_usd":4.75,"pct_val":4.2075e-8,"balance":3230.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOW AIR EHF","title":"Wow Air hf","isin":"NO0011110421","value_usd":0,"pct_val":0,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WOW AIR EHF","title":"Wow Air hf","isin":"NO0010848666","value_usd":0,"pct_val":0,"balance":19800,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TINKOFF BK (TCS FINANCE)","title":"Tinkoff Bank JSC Via TCS Finance Ltd","isin":"XS2387703866","value_usd":0,"pct_val":0,"balance":1226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CHI Commercial Mortgage Trust","title":"CHI Commercial Mortgage Trust 2025-110W","isin":"US12577HAQ39","value_usd":0,"pct_val":0,"balance":490000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0306330","value_usd":-819690295.55,"pct_val":-7.26085669109,"balance":-908740000,"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=1475712&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-opportunities-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/global-opportunities-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global Opportunities Portfolio | LEI: 732CSYB5YI2A4VM2EI15 | 1299 positions totaling $13,728,241,821 across LON, STIV, ABS-O, DFE, EC, EP, ABS-MBS, SN, ABS-CBDO, DBT | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}