{"entity_type":"fund","name":"Guggenheim Limited Duration Fund","identifiers":{"lei":"549300HOV4IT1OMUDR80","cik":"88525","fund_id":"S000043985","fundkey":"guggenheim-limited-duration-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":719,"total_value_usd":6036801352.06,"asset_categories":["ABS-O","DIR","EC","DBT","ABS-MBS","DE","STIV","LON","ABS-CBDO"],"by_asset_category":{"DBT":{"positions":218,"total_value_usd":1707691550.78},"LON":{"positions":47,"total_value_usd":180551588.33},"ABS-CBDO":{"positions":92,"total_value_usd":887785870.18},"ABS-O":{"positions":103,"total_value_usd":604661726.87},"ABS-MBS":{"positions":253,"total_value_usd":2469462406.71},"EC":{"positions":3,"total_value_usd":68033950.01},"STIV":{"positions":1,"total_value_usd":118674523.05},"DIR":{"positions":1,"total_value_usd":-60362.19},"DE":{"positions":1,"total_value_usd":98.32}}},"holdings":[{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0424261","value_usd":424414325.92,"pct_val":7.491396154191,"balance":424447488,"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 or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0424188","value_usd":205224635.42,"pct_val":3.622448514663,"balance":205152512,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Treasury Obligations Cash Management Fund","title":"Dreyfus Treasury Obligations Cash Management Fund","isin":"US2619081076","value_usd":118674523.05,"pct_val":2.094740472414,"balance":118674523.05,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CKL45","value_usd":57688510.72,"pct_val":1.018267906984,"balance":56497872.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0526230","value_usd":46772291.81,"pct_val":0.825584212381,"balance":46170000,"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":"US3142J6AN34","value_usd":44483448.22,"pct_val":0.785183516598,"balance":44594154.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMLT Trust","title":"NLT 2025-NQM1 Trust","isin":"US629154AJ41","value_usd":42738372.56,"pct_val":0.754380943994,"balance":40537856.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd","title":"Golub Capital Partners CLO 54M L.P","isin":"US38181GAA31","value_usd":42537242.75,"pct_val":0.750830773811,"balance":42500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL Credit Lake Shore MM CLO I","title":"THL Credit Lake Shore MM CLO I LTD","isin":"US510800AC97","value_usd":35574010.65,"pct_val":0.627921797867,"balance":35563519.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGON FUNDING CO LLC","title":"AEGON Funding Co LLC","isin":"US00775VAA26","value_usd":35552307.7,"pct_val":0.627538716086,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guggenheim Ultra Short Duration Fund","title":"Guggenheim Ultra Short Duration Fund","isin":"US40169J5231","value_usd":35024724.19,"pct_val":0.618226266349,"balance":3474675.0184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHSE FIN GLBL FUND","title":"Brighthouse Financial Global Funding","isin":"US10921U2J68","value_usd":34983066.93,"pct_val":0.617490968272,"balance":34500000,"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":"US31418FQG53","value_usd":33551427.99,"pct_val":0.592220910703,"balance":32633350.04,"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","title":"Freddie Mac Pool","isin":"US3132DPSA74","value_usd":32399848.27,"pct_val":0.571894217284,"balance":31621201.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWS Structured Asset Trust","title":"OSAT 2021-RPL1 Trust","isin":"US67114HAA23","value_usd":31601776.77,"pct_val":0.557807346505,"balance":31601776.77,"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":"US3137HMWT30","value_usd":30173376.75,"pct_val":0.532594459562,"balance":30070193.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Street Investment Grade Ne","title":"Oak Street Investment Grade Net Lease Fund Series 2020-1","isin":"US67181DAA90","value_usd":28974957.84,"pct_val":0.511441001101,"balance":31860926.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding 51 LLC","isin":"US15675QAA22","value_usd":28070064.4,"pct_val":0.495468601438,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Place Securitization T","title":"Station Place Securitization Trust Series 2025-SP2","isin":"US857936AA67","value_usd":28000000,"pct_val":0.494231884992,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0306294","value_usd":27430387.58,"pct_val":0.484177577133,"balance":31040000,"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 or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0606263","value_usd":27369278.33,"pct_val":0.483098929283,"balance":26670000,"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":"US3136BWB210","value_usd":27349598.95,"pct_val":0.482751565816,"balance":27231211.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2025-SFR6 Trust","title":"STAR 2025-SFR6 Trust","isin":"US85520EAA91","value_usd":27076968.9,"pct_val":0.477939334976,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 6 LLC","isin":"US039960AA79","value_usd":27022021.2,"pct_val":0.476969445499,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BWU384","value_usd":26784483.23,"pct_val":0.472776629832,"balance":26705909.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAD49","value_usd":26717255.14,"pct_val":0.471589977488,"balance":28801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust","title":"PMT Loan Trust 2025-INV8","isin":"US73015EAG44","value_usd":26520294.42,"pct_val":0.468113396491,"balance":26032988.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CGW55","value_usd":25805683.03,"pct_val":0.455499691694,"balance":25911601.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BXHP29","value_usd":25731409.03,"pct_val":0.454188671014,"balance":25595293.26,"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":"US3136BWL615","value_usd":25525357.86,"pct_val":0.450551633223,"balance":25508489.1,"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":"US3137HMHR49","value_usd":25376963.28,"pct_val":0.447932299902,"balance":25296891.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDH52","value_usd":25265528.23,"pct_val":0.445965344373,"balance":25825000,"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":"US3137HMX475","value_usd":24984609.09,"pct_val":0.441006801655,"balance":24888452.55,"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":"US3136BWZA74","value_usd":24900952.47,"pct_val":0.439530167048,"balance":24669608.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Tru","title":"Provident Funding Mortgage Trust 2025-4","isin":"US74387AAD72","value_usd":23921624.5,"pct_val":0.422243913168,"balance":23796909.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XLVIII Ltd","isin":"US55821UAQ76","value_usd":23497492.55,"pct_val":0.414757501271,"balance":23500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Credit Funding Ltd.","title":"Anchorage Credit Funding 4 Ltd","isin":"US03329TAG94","value_usd":23450972.24,"pct_val":0.413936364824,"balance":24650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US9128283R96","value_usd":23223886.57,"pct_val":0.409928044155,"balance":23641558.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSHING SQUARE HOLDINGS","title":"Pershing Square Holdings Ltd/Fund","isin":"XS2392997255","value_usd":23002877.18,"pct_val":0.406026976747,"balance":25600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2025-FL4 LLC","isin":"US39810MAA71","value_usd":22816850.88,"pct_val":0.402743400714,"balance":22750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd","title":"Golub Capital Partners CLO 83M","isin":"US38182EAA73","value_usd":22815157.44,"pct_val":0.40271350957,"balance":22800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BWU533","value_usd":22684595.13,"pct_val":0.400408936121,"balance":22645316.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"OWL Rock Clo XXI LLC","isin":"US69120UAA16","value_usd":22655507.77,"pct_val":0.399895511094,"balance":22609452.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"Owl Rock CLO IV Ltd","isin":"US691200AC34","value_usd":22606791.18,"pct_val":0.399035607804,"balance":22610510.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triton Container Finance LLC","title":"Triton Container Finance VIII LLC","isin":"US89680HAE27","value_usd":22448304.39,"pct_val":0.396238135484,"balance":24148124.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBG38","value_usd":22053115.56,"pct_val":0.389262602613,"balance":22350000,"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":"US3137HMEB24","value_usd":21963073.62,"pct_val":0.387673259837,"balance":21909823.98,"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":"US3136BWWS10","value_usd":21940951.95,"pct_val":0.38728278717,"balance":21798033.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US09659W2N34","value_usd":21329783.26,"pct_val":0.376494963824,"balance":21350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38381NQ504","value_usd":21167884.59,"pct_val":0.373637267936,"balance":20910282.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2018-CRE1 Issuer, Ltd","title":"LoanCore 2025-CRE9 Issuer LLC","isin":"US538912AA46","value_usd":20974239.3,"pct_val":0.370219208054,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE STAND LIFE II","title":"Reliance Standard Life Global Funding II","isin":"US75951ACY29","value_usd":20861664.74,"pct_val":0.368232138876,"balance":20850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCC Middle Market CLO","title":"BCC Middle Market CLO 2019-1 LLC","isin":"US05550GAU13","value_usd":20767344.93,"pct_val":0.366567286823,"balance":20750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-VOLT","isin":"US05619PAA49","value_usd":20762906.5,"pct_val":0.366488943479,"balance":20750000,"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":"US3137HJWE32","value_usd":20714505.36,"pct_val":0.365634608241,"balance":20429940.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2025-NQM4 Trust","isin":"US367923AC37","value_usd":20597772.98,"pct_val":0.363574148805,"balance":20414724.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"OWL Rock Clo XXII LLC","isin":"US69121AAA43","value_usd":20317372.74,"pct_val":0.358624765263,"balance":20300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2024-RTL5","isin":"US50205WAA53","value_usd":20237957.82,"pct_val":0.357223001492,"balance":20200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding 52 LLC","isin":"US15675MAA18","value_usd":20150119.35,"pct_val":0.35567255247,"balance":20100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLIV LLC","isin":"US15674DAA28","value_usd":20045344,"pct_val":0.35382314823,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd","title":"Golub Capital Partners Clo 49M Ltd","isin":"US38181HAC79","value_usd":19992626,"pct_val":0.352892615497,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828V491","value_usd":19822509.19,"pct_val":0.34988986008,"balance":20070677.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HLKN15","value_usd":19446209.18,"pct_val":0.343247736392,"balance":19096037.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H1 Mortgage Trust","isin":"US22758NAA54","value_usd":19292448.14,"pct_val":0.340533678941,"balance":19105114.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers LLC","title":"Vantage Data Centers LLC","isin":"US92212KAH95","value_usd":19124684.73,"pct_val":0.337572463714,"balance":19350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCL26","value_usd":18416270.05,"pct_val":0.325068137905,"balance":18200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd","title":"Golub Capital Partners CLO 69M","isin":"US38182GAC87","value_usd":18159692.1,"pct_val":0.320539244909,"balance":18150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding LLC","isin":"US87342RAG92","value_usd":17946870.64,"pct_val":0.31678270379,"balance":18421875,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US22535WAH07","value_usd":17912329.59,"pct_val":0.316173014924,"balance":17950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guggenheim Strategy Fund III","title":"Guggenheim Strategy Fund III","isin":"US40168Q3048","value_usd":17776527.93,"pct_val":0.313775960981,"balance":713630.186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GLOBAL FUNDING","title":"Fortitude Global Funding","isin":"US34967GAA22","value_usd":17753498.35,"pct_val":0.313369462669,"balance":17750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBH49","value_usd":17724660.48,"pct_val":0.312860441424,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DQLU84","value_usd":17134594.53,"pct_val":0.302445105469,"balance":17049016.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Home Lending Mortgage Trust 2025-5","isin":"US161935AE12","value_usd":16629836.59,"pct_val":0.293535553035,"balance":16522207.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XL LLC","isin":"US15675AAA79","value_usd":16500453.75,"pct_val":0.291251798574,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust","title":"Legacy Mortgage Asset Trust 2021-GS3","isin":"US52474XAA37","value_usd":16495055.26,"pct_val":0.291156509078,"balance":16494062.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"Macquarie Group Ltd","isin":"US55607PAF27","value_usd":16449800.97,"pct_val":0.290357719327,"balance":16750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP","title":"Sealed Air Corp","isin":"US81211KAZ30","value_usd":16100717.31,"pct_val":0.284195995209,"balance":16450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFP III","title":"PFP 2025-12 Ltd","isin":"US69382JAA97","value_usd":15979262.76,"pct_val":0.282052184095,"balance":16002000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS INC","title":"GXO Logistics Inc","isin":"US36262GAF81","value_usd":15797065.65,"pct_val":0.278836197626,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Owner Mortgage Enhanced S","title":"HOMES 2025-AFC3 Trust","isin":"US43762AAC99","value_usd":15763288.33,"pct_val":0.278239989464,"balance":15764718.19,"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":"US3136BUPD67","value_usd":15692109.59,"pct_val":0.276983603649,"balance":15560875.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"EFMT 2025-CES4","isin":"US267954AA33","value_usd":15677501.63,"pct_val":0.27672575652,"balance":15548836.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd","title":"Golub Capital Partners CLO 16M-R3","isin":"US38181EAE05","value_usd":15623456.16,"pct_val":0.27577179243,"balance":15600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA GLOBAL","title":"Mutual of Omaha Cos Global Funding","isin":"US62829D2F60","value_usd":15331426.8,"pct_val":0.270617141678,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guggenheim Strategy Fund II","title":"Guggenheim Strategy Fund II","isin":"US40168Q2057","value_usd":15232697.89,"pct_val":0.268874463989,"balance":613974.119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QTS ISSUER ABS I LLC","title":"QTS Issuer ABS I LLC","isin":"US74690DAA90","value_usd":15202667.92,"pct_val":0.268344400822,"balance":15100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FIN GLBL FUNDING","title":"Lincoln Financial Global Funding","isin":"US53359KAC53","value_usd":15089347.2,"pct_val":0.26634416107,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Credit BSL Limited","title":"Fortress Credit BSL XV Ltd","isin":"US34964WAN20","value_usd":15016153.5,"pct_val":0.265052208915,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCP Direct Lending CLO LLC","title":"Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd","isin":"US47235BAA17","value_usd":14988618,"pct_val":0.264566175984,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAJ38","value_usd":14981667.73,"pct_val":0.264443495804,"balance":14700000,"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":"US3133KQKJ49","value_usd":14974254.16,"pct_val":0.264312637852,"balance":14894075.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MV07","value_usd":14947687.5,"pct_val":0.26384370605,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBR21","value_usd":14908590.61,"pct_val":0.26315360142,"balance":14825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCP99","value_usd":14726262.6,"pct_val":0.259935304417,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-HE1","isin":"US36272NAA28","value_usd":14634034.01,"pct_val":0.258307364778,"balance":14599469.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-12","isin":"US92490FAM23","value_usd":14580605.2,"pct_val":0.25736428544,"balance":14550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"Illumina Inc","isin":"US452327AR08","value_usd":14537545.49,"pct_val":0.256604232524,"balance":14400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORP","title":"Protective Life Corp","isin":"US743674BF93","value_usd":14495525.45,"pct_val":0.255862530968,"balance":14450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A3D15","value_usd":14438527.87,"pct_val":0.254856458775,"balance":14700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 47 Ltd","isin":"US64135DAL91","value_usd":14374902.99,"pct_val":0.25373340719,"balance":14350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORP","title":"TD SYNNEX Corp","isin":"US87162WAM29","value_usd":14373863.14,"pct_val":0.253715052653,"balance":14400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3","isin":"US61778LAA35","value_usd":14312780.18,"pct_val":0.252636868851,"balance":14212962.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLX Trust","title":"ATLX 2024-RPL2 Trust","isin":"US049919AA13","value_usd":14296952.93,"pct_val":0.252357499865,"balance":14635943.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAW20","value_usd":14265889.04,"pct_val":0.251809186833,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL2 LTD","isin":"US12434LAC81","value_usd":14168079.14,"pct_val":0.250082730717,"balance":14310000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCA61","value_usd":14147009.8,"pct_val":0.249710832873,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G Global Funding","isin":"US30321L2A99","value_usd":14073914.75,"pct_val":0.248420622004,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680DB63","value_usd":14063445.06,"pct_val":0.248235820053,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Owner Mortgage Enhanced S","title":"HOMES 2025-AFC2 Trust","isin":"US43761YAA29","value_usd":14051995.21,"pct_val":0.248033717162,"balance":13942400.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK CORP","title":"SoftBank Corp","isin":"US83405KAA07","value_usd":14044078.86,"pct_val":0.24789398457,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 6 LLC","isin":"US039960AC36","value_usd":14017292.8,"pct_val":0.247421180108,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP INC","title":"CoStar Group Inc","isin":"US22160NAA72","value_usd":14005382.74,"pct_val":0.247210953986,"balance":15280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP","title":"Mizuho Financial Group Inc","isin":"US60687YDL02","value_usd":13978176.22,"pct_val":0.246730727927,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A4R91","value_usd":13953423.63,"pct_val":0.246293816527,"balance":13850000,"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":"US3136BXGK41","value_usd":13864037.91,"pct_val":0.244716056781,"balance":13852237.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILE Trust","title":"MILE Trust 2025-STNE","isin":"US59918AAA25","value_usd":13858649.33,"pct_val":0.244620942207,"balance":13850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL","title":"Jackson National Life Global Funding","isin":"US46849CJP77","value_usd":13837313.05,"pct_val":0.244244332569,"balance":13700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"US00084DAU46","value_usd":13829332.44,"pct_val":0.244103465714,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES6","isin":"US748949AA22","value_usd":13763612.41,"pct_val":0.242943432346,"balance":13633135.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EDD40","value_usd":13725323.29,"pct_val":0.242267585776,"balance":13650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYMILES IP LTD","title":"SKYMILES IP LTD","isin":"US24736CBT09","value_usd":13695200,"pct_val":0.241735875405,"balance":13600000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitiza","title":"Castlelake Aircraft Structured Trust 2025-2","isin":"US14855XAA28","value_usd":13646563.98,"pct_val":0.240877394268,"balance":13490329.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPDF Issuer Ltd","title":"BSPDF 2025-FL2 Issuer LLC","isin":"US05615KAA97","value_usd":13640333.07,"pct_val":0.240767411611,"balance":13650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"Williams Scotsman Inc","isin":"US96950GAE26","value_usd":13550311.84,"pct_val":0.23917843439,"balance":13592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"Owl Rock CLO VII LLC","isin":"US69121BAQ77","value_usd":13526454.17,"pct_val":0.238757319346,"balance":13550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-FIX1","isin":"US89183MAA18","value_usd":13507126.35,"pct_val":0.238416161314,"balance":13505172.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Private Credit CLO","title":"HPS Private Credit CLO 2025-3 LLC","isin":"US40445YAA29","value_usd":13504147.2,"pct_val":0.238363575924,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust","title":"Legacy Mortgage Asset Trust 2021-GS4","isin":"US52475WAA45","value_usd":13484718.46,"pct_val":0.238020636538,"balance":13474394.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triton Container Finance LLC","title":"Triton Container Finance IX LLC","isin":"US89679QAA31","value_usd":13462247.65,"pct_val":0.237624001153,"balance":13370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO Global Funding","isin":"US18977W2D15","value_usd":13389548.65,"pct_val":0.236340781017,"balance":13100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658CB65","value_usd":13346380.74,"pct_val":0.235578818248,"balance":13200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US025676AM95","value_usd":13171926.54,"pct_val":0.232499502958,"balance":13075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEM","title":"Brookfield Asset Management Ltd","isin":"US113004AB12","value_usd":13143534.7,"pct_val":0.231998354651,"balance":13050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2021-12","isin":"US46592WAN65","value_usd":13091879.04,"pct_val":0.231086573429,"balance":13863855.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM16 Trust","isin":"US67122DAC74","value_usd":13075399.19,"pct_val":0.23079568531,"balance":13067045.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCP Direct Lending CLO LLC","title":"JCP Direct Lending CLO 2023-1 LLC","isin":"US46656TAS50","value_usd":13017573.4,"pct_val":0.229774994268,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XXXII LP","isin":"US15674LAA44","value_usd":12992706.28,"pct_val":0.229336061282,"balance":12993624.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILGAN HOLDINGS INC","title":"Silgan Holdings Inc","isin":"US827048AX76","value_usd":12492881.48,"pct_val":0.220513584387,"balance":12600000,"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":"US3137HMA671","value_usd":12479592.51,"pct_val":0.220279018934,"balance":12325550.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2025-NQM7","isin":"US10570TAP03","value_usd":12461369.65,"pct_val":0.219957364703,"balance":12351785.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2025-NQM3 Trust","isin":"US36171MAA62","value_usd":12460008.07,"pct_val":0.219933331266,"balance":12349953.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM5 Trust","isin":"US67448NAA63","value_usd":12449289.94,"pct_val":0.219744144066,"balance":12343690.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2025-LOC4","isin":"US79589VAN47","value_usd":12446834.42,"pct_val":0.219700801342,"balance":12427058,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"JANE STREET GROUP LLC","isin":"US47077DAM20","value_usd":12322455.35,"pct_val":0.21750536912,"balance":12389980.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-1","isin":"US89190KAA60","value_usd":12310678.33,"pct_val":0.217297491306,"balance":12260270.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM10 Trust","isin":"US67121LAA44","value_usd":12153039.81,"pct_val":0.214514991917,"balance":12055108.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38385CQG68","value_usd":12091700.71,"pct_val":0.213432286952,"balance":12088204.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US949746TD35","value_usd":12062357.38,"pct_val":0.212914343763,"balance":12100000,"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":"US3137HMCN89","value_usd":11928324.96,"pct_val":0.21054851892,"balance":11877624.13,"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 Mortgag","title":"PRPM 2025-7 LLC","isin":"US69382YAA64","value_usd":11921491.33,"pct_val":0.210427897569,"balance":11892045.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM Corp","isin":"US78442PGE07","value_usd":11889913.19,"pct_val":0.209870507439,"balance":12096000,"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":"US3136BWY915","value_usd":11778556.08,"pct_val":0.207904927639,"balance":11768163.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US08576PAH47","value_usd":11738230.61,"pct_val":0.207193137173,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-J3 Trust","isin":"US67449KAE38","value_usd":11604023.79,"pct_val":0.204824233972,"balance":11637681.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding 50 LLC","isin":"US15673UAA51","value_usd":11534524.15,"pct_val":0.203597486183,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H6 Mortgage Trust","isin":"US22758TAC80","value_usd":11522355.39,"pct_val":0.203382693712,"balance":11474602.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Credit Opportunities","title":"Fortress Credit Opportunities IX CLO Ltd","isin":"US34961JBC71","value_usd":11505715.5,"pct_val":0.203088980705,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2025-INV3 Trust","isin":"US36831DAE04","value_usd":11492985.81,"pct_val":0.202864287181,"balance":11270297.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIAL LIFE","title":"Equitable Financial Life Global Funding","isin":"US29449WAF41","value_usd":11423321.4,"pct_val":0.201634631014,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2022-LP2","isin":"US05610HAE36","value_usd":11395769.21,"pct_val":0.201148303485,"balance":11409999.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GF","title":"American National Global Funding","isin":"US02771D2B95","value_usd":11329440.18,"pct_val":0.199977520574,"balance":11150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer, LLC","title":"Switch ABS Issuer LLC","isin":"US871044AL72","value_usd":11255370.61,"pct_val":0.198670108316,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US595017BL79","value_usd":11224279.99,"pct_val":0.198121323469,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG ELECTRONICS INC","title":"LG Electronics Inc","isin":"US50186QAC78","value_usd":11204733.54,"pct_val":0.197776306368,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM13 Trust","isin":"US67121UAA43","value_usd":11174096.7,"pct_val":0.197235531254,"balance":11077690.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"US63861VAF40","value_usd":11162590.53,"pct_val":0.197032434251,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AB68","value_usd":10982463.58,"pct_val":0.193852988464,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2025-NQM2 Trust","isin":"US36171HAA77","value_usd":10976072.08,"pct_val":0.193740171211,"balance":10872170.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aligned Data Centers Issuer LL","title":"Aligned Data Centers Issuer LLC","isin":"US01627AAA60","value_usd":10950261.13,"pct_val":0.193284578551,"balance":11150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER FINANCING BV","title":"FLUTTER FINANCING BV","isin":"XAN3313EAJ90","value_usd":10945000,"pct_val":0.193191713615,"balance":10945000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servpro Master Issuer, LLC","title":"SERVPRO Master Issuer LLC","isin":"US817743AE78","value_usd":10926655.47,"pct_val":0.192867911771,"balance":11555500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding Inc","isin":"US05352TAA79","value_usd":10817900.04,"pct_val":0.190948254586,"balance":10877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254DB33","value_usd":10816412.46,"pct_val":0.190921997105,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-2","isin":"US92540VAA35","value_usd":10785747.98,"pct_val":0.190380734114,"balance":10720503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","isin":"US77313LAA17","value_usd":10642465.8,"pct_val":0.187851640475,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Place Securitization T","title":"Station Place Securitization Trust Series 2025-SP1","isin":"US85772TAA16","value_usd":10600000,"pct_val":0.187102070747,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HLEND CLO LLC","title":"HLEND CLO 2025-4 LLC","isin":"US43367AAC80","value_usd":10560734.63,"pct_val":0.186408992253,"balance":10550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2025-FL15 LLC","isin":"US05556EAC03","value_usd":10508659.35,"pct_val":0.18548980426,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-8 LLC","isin":"US69383BAA52","value_usd":10507069.72,"pct_val":0.18546174548,"balance":10491669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF 2021-FL2 Ltd","title":"KREF 2021-FL2 Ltd","isin":"US48275RAE71","value_usd":10495392.46,"pct_val":0.185255628544,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP OF AMER","title":"Laboratory Corp of America Holdings","isin":"US50540RAX08","value_usd":10461889.94,"pct_val":0.184664270915,"balance":10571000,"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 Mortgag","title":"PRPM 2025-RCF3 LLC","isin":"US69392PAA30","value_usd":10310566.8,"pct_val":0.181993245175,"balance":10222283.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding LLC","isin":"US87342RAK05","value_usd":10291954.1,"pct_val":0.181664709825,"balance":10350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2025-CES1","isin":"US92842DAA81","value_usd":10258758.03,"pct_val":0.181078761387,"balance":10184989.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA HEALTH SCIENCES INC","title":"PRA Health Sciences Inc","isin":"US45569KAA16","value_usd":10196436.96,"pct_val":0.179978723533,"balance":10280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT HOLDINGS LLC","title":"ITT HOLDINGS LLC","isin":"US45070BAK17","value_usd":10169267.64,"pct_val":0.179499154096,"balance":10118674.2653,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIF Funding II LLC","title":"TIF Funding II LLC","isin":"US872480AE88","value_usd":10098137.89,"pct_val":0.17824363301,"balance":11018124.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AM42","value_usd":10093345.07,"pct_val":0.178159034279,"balance":9925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBU69","value_usd":10079741.3,"pct_val":0.177918912247,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman CLO 32R Ltd","isin":"US64135XAC56","value_usd":10049447.78,"pct_val":0.177384197123,"balance":10020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QF11","value_usd":10030947.8,"pct_val":0.177057651409,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 1 Ltd.","title":"AGL CLO 42 Ltd","isin":"US00791YAE86","value_usd":10025425,"pct_val":0.1769601677,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-HE1","isin":"US89183LAB18","value_usd":9999967,"pct_val":0.176510805009,"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":"BrightSpire Capital, Inc","title":"BRSP 2021-FL1 Ltd","isin":"US05591XAG60","value_usd":9990173,"pct_val":0.176337929756,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Mortgage Trust","title":"NYMT Loan Trust 2025-INV2","isin":"US62957JAC53","value_usd":9939439.13,"pct_val":0.175442419178,"balance":9890439.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION GLO FNDG","title":"Constellation Global Funding","isin":"US21038N2A88","value_usd":9915564.2,"pct_val":0.175020999476,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBC51","value_usd":9893351.3,"pct_val":0.174628916496,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDM43","value_usd":9885479.37,"pct_val":0.174489967967,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA Global Funding Trust","isin":"US36143L2V62","value_usd":9880556.4,"pct_val":0.174403071941,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"US74977RDL50","value_usd":9801275.1,"pct_val":0.173003666714,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGENERGYSOLUTION","title":"LG Energy Solution Ltd","isin":"US50205MAC38","value_usd":9787294.7,"pct_val":0.172756896734,"balance":9650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"US456837AV55","value_usd":9738754.02,"pct_val":0.171900098456,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3142GSN384","value_usd":9727619.06,"pct_val":0.171703553732,"balance":9359564.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-PF2","isin":"US316918AA90","value_usd":9650140.17,"pct_val":0.170335963095,"balance":9668940.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2025-1","isin":"US81880NAC83","value_usd":9620433.98,"pct_val":0.169811615013,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2025-8","isin":"US81743GAE61","value_usd":9592197.03,"pct_val":0.169313200691,"balance":9562905.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING","title":"Corebridge Global Funding","isin":"US00138CBB37","value_usd":9588481.39,"pct_val":0.169247615414,"balance":9500000,"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":"US3142GSFG83","value_usd":9557306.03,"pct_val":0.168697334809,"balance":9176511.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"US63861VAM90","value_usd":9388329.08,"pct_val":0.165714699219,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECU73","value_usd":9331309.72,"pct_val":0.164708242584,"balance":9150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL6 Issuer Ltd","isin":"US897764AA45","value_usd":9271664.43,"pct_val":0.163655435294,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitiza","title":"Castlelake Aircraft Structured Trust 2025-3","isin":"US14855YAA01","value_usd":9264071.9,"pct_val":0.163521418494,"balance":9238597.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust 2022-NQM2","isin":"US45276PAB22","value_usd":9226779.41,"pct_val":0.162863163579,"balance":9766364.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS INC","title":"Polaris Inc","isin":"US731068AA07","value_usd":9224453.14,"pct_val":0.162822102264,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US91823AAY73","value_usd":9115973.05,"pct_val":0.160907305144,"balance":9250000,"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":"US3137HMCR93","value_usd":9094731.92,"pct_val":0.160532375011,"balance":9083390.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2025-FL12 Issuer LLC","isin":"US05619BAA52","value_usd":9080237.53,"pct_val":0.160276532522,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-RPL7 Trust","isin":"US12598JAC53","value_usd":9071811.11,"pct_val":0.160127796614,"balance":9109333.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BBF13","value_usd":9065448,"pct_val":0.160015480476,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CL46","value_usd":9055843.89,"pct_val":0.159845956998,"balance":9096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd","title":"Golub Capital Partners CLO 16M-R3","isin":"US38181EAC49","value_usd":9011610,"pct_val":0.159065178468,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH","isin":"US46654EAG61","value_usd":9006222.6,"pct_val":0.158970084723,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC","title":"Subway Funding LLC","isin":"US864300AA61","value_usd":8932092.22,"pct_val":0.1576615991,"balance":8811000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE6","isin":"US31684NAA54","value_usd":8899409.49,"pct_val":0.157084711698,"balance":8927280.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FIN GLBL FUNDING","title":"Lincoln Financial Global Funding","isin":"US53359KAB70","value_usd":8833089.83,"pct_val":0.155914094178,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-RPL4 Trust","isin":"US12662GAC24","value_usd":8805674.56,"pct_val":0.155430183443,"balance":8839813.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"US80281LAU98","value_usd":8803917.32,"pct_val":0.155399166156,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Place Securitization T","title":"Station Place Securitization Trust Series 2024-SP2","isin":"US857942AA44","value_usd":8775000,"pct_val":0.154888742528,"balance":8775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO Global Funding","isin":"US18977W2G46","value_usd":8761114.09,"pct_val":0.154643640404,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential","title":"Tricon Residential 2025-SFR1 Trust","isin":"US895974AA11","value_usd":8747333.3,"pct_val":0.154400393768,"balance":8740393.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Mortgage Trust","title":"NYMT Loan Trust 2025-CP1","isin":"US67121VAA26","value_usd":8736440.27,"pct_val":0.154208119384,"balance":9050294.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-7","isin":"US924931AC27","value_usd":8724658.34,"pct_val":0.154000154903,"balance":8690746.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAG64","value_usd":8718291.49,"pct_val":0.15388777275,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAB15","value_usd":8683021.17,"pct_val":0.153265211438,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT Midstream Inc","isin":"US23345MAA53","value_usd":8585306.94,"pct_val":0.151540444007,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES8","isin":"US74939WAA80","value_usd":8545880.59,"pct_val":0.150844524032,"balance":8500838.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAV70","value_usd":8489193.09,"pct_val":0.149843925104,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI Funding LLC","title":"CLI Funding VIII LLC","isin":"US12565KAA51","value_usd":8298481.91,"pct_val":0.146477655605,"balance":8914732.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI Funding LLC","title":"CLI Funding IX LLC","isin":"US12571WAG87","value_usd":8279673.48,"pct_val":0.146145665398,"balance":8166416.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceMaster Brands","title":"ServiceMaster Funding LLC","isin":"US81761TAA34","value_usd":8254125.59,"pct_val":0.145694716046,"balance":8676129.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN PWR & UTILITY","title":"Algonquin Power & Utilities Corp","isin":"US015857AF21","value_usd":8238678.5,"pct_val":0.145422057317,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2021-PJ10","isin":"US36262PAF80","value_usd":8135829.79,"pct_val":0.143606660467,"balance":8708301.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines Inc","isin":"US90932LAG23","value_usd":8114850.25,"pct_val":0.143236347696,"balance":8125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldridge CLO Ltd","title":"Eldridge CLO 2025-1 Ltd","isin":"US284913AA87","value_usd":8021920,"pct_val":0.141596022959,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2025-RTL3","isin":"US50205YAA10","value_usd":7922876.03,"pct_val":0.139847784102,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI Funding LLC","title":"CLI Funding VI LLC","isin":"US12563LAS60","value_usd":7879092.96,"pct_val":0.139074963059,"balance":8334666.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE5 Issuer, Ltd","title":"LoanCore 2021-CRE5 Issuer Ltd","isin":"US53947XAG79","value_usd":7877819.17,"pct_val":0.139052479215,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2024-VLT4","isin":"US05612TAC99","value_usd":7790305.38,"pct_val":0.137507761165,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXHPP Trust","title":"BXHPP Trust 2021-FILM","isin":"US05609JAL61","value_usd":7729401.08,"pct_val":0.136432730915,"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":"BLOCK INC","title":"Block Inc","isin":"US852234AN39","value_usd":7703727.08,"pct_val":0.135979555579,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEA03","value_usd":7678656.12,"pct_val":0.135537024585,"balance":7600000,"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":"US3142J6B362","value_usd":7648691.28,"pct_val":0.135008111037,"balance":7445071.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAP63","value_usd":7641634.95,"pct_val":0.134883558777,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL","title":"First American Financial Corp","isin":"US31847RAG74","value_usd":7599670.28,"pct_val":0.134142834564,"balance":7860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"US62954WAC91","value_usd":7541860.51,"pct_val":0.133122426293,"balance":7598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingstop Funding LLC","title":"Wingstop Funding LLC","isin":"US974153AB40","value_usd":7500928.17,"pct_val":0.13239992388,"balance":7742100,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"Macquarie Group Ltd","isin":"US55608JAK43","value_usd":7492995.16,"pct_val":0.13225989722,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2021-FL3","isin":"US30323CAE03","value_usd":7489926.75,"pct_val":0.132205736289,"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":"VDCM Commercial Mortgage Trust","title":"VDCM Commercial Mortgage Trust 2025-AZ","isin":"US91825CAA36","value_usd":7435371.72,"pct_val":0.131242777885,"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":"Home Owner Mortgage Enhanced S","title":"HOMES 2025-NQM4 Trust","isin":"US403958AA97","value_usd":7430200.97,"pct_val":0.131151508259,"balance":7404053.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCRED BSL CLO 2021-1, LTD","title":"BCRED CLO 2025-1 LLC","isin":"US05556FAC77","value_usd":7405585.52,"pct_val":0.130717017536,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-NQM3","isin":"US36274TAA79","value_usd":7368312.35,"pct_val":0.130059103641,"balance":7350307.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTAR GROUP LTD","title":"Enstar Group Ltd","isin":"US29359UAB52","value_usd":7354513.7,"pct_val":0.129815541755,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAC54","value_usd":7352522.31,"pct_val":0.129780391454,"balance":7360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2022-NQM3 Trust","isin":"US36168MAA18","value_usd":7343159.13,"pct_val":0.129615120665,"balance":7367011.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES LP","title":"CITADEL SECURITIES LP","isin":"US17288YAN22","value_usd":7318630.52,"pct_val":0.129182162766,"balance":7283089.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING","title":"Corebridge Global Funding","isin":"US00138CAU27","value_usd":7314272.05,"pct_val":0.129105230807,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Equity Loan Trust","title":"Home Equity Loan Trust","isin":"US43710XAA63","value_usd":7308976.38,"pct_val":0.129011756201,"balance":7644717.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2025-3 Mortgage Loan Trust","isin":"US12674LAA17","value_usd":7305198.71,"pct_val":0.128945076024,"balance":7265789.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluds Grade Alternative Mortgage Trust 2025-RRTL1","isin":"US79582NAA72","value_usd":7300734.38,"pct_val":0.128866275516,"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":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-CES4","isin":"US89170UAA88","value_usd":7298523.84,"pct_val":0.128827256968,"balance":7272268.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA Global Funding Trust","isin":"US36143L2A26","value_usd":7293257.28,"pct_val":0.128734296186,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET MT-1 Ltd","isin":"US00039NAA28","value_usd":7270202.81,"pct_val":0.128327358538,"balance":7227874.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obsidian Issuer LLC","title":"Obsidian Issuer 2025-1 LLC","isin":"US67449HAA86","value_usd":7205097.54,"pct_val":0.127178176383,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR Capital Corp","isin":"US302635AH04","value_usd":7195748.16,"pct_val":0.12701314918,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280ER67","value_usd":7173913.95,"pct_val":0.12662775051,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2024-NQM1","isin":"US10570FAA30","value_usd":7148001.73,"pct_val":0.126170370319,"balance":7099912.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"Eagle Funding Luxco Sarl","isin":"US26951TAA88","value_usd":7130130,"pct_val":0.125854913933,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-3","isin":"US74449DAA37","value_usd":7123561.22,"pct_val":0.125738967486,"balance":7110116.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO MANAGEMENT HOLDIN","title":"Apollo Management Holdings LP","isin":"US03765HAB78","value_usd":7115710.29,"pct_val":0.125600389631,"balance":7115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC","title":"Subway Funding LLC","isin":"US864300AG32","value_usd":7102545.91,"pct_val":0.125368023333,"balance":7128000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC","title":"Rocket Cos Inc","isin":"US77311WAA99","value_usd":7080702.11,"pct_val":0.124982455389,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G Global Funding","isin":"US30321L2K71","value_usd":7044451.12,"pct_val":0.124342584134,"balance":7000000,"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 Mortgag","title":"PRPM 2025-6 LLC","isin":"US69395KAA16","value_usd":7035206.58,"pct_val":0.124179407476,"balance":7023897.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FRA74","value_usd":7026908.3,"pct_val":0.124032933384,"balance":6834628.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2021-1 Trust","title":"Aaset 2021-1 Trust","isin":"US00038PAA84","value_usd":7007537.57,"pct_val":0.123691017942,"balance":7278744.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"Vontier Corp","isin":"US928881AB78","value_usd":7004965.45,"pct_val":0.123645617095,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTL INC","title":"Choice Hotels International Inc","isin":"US169905AG19","value_usd":6996569.08,"pct_val":0.123497411603,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"Capital Automotive REIT","isin":"US12510HAV24","value_usd":6996246.78,"pct_val":0.123491722641,"balance":6999895.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AB63","value_usd":6981192.28,"pct_val":0.123225993572,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC","isin":"US62937NBC02","value_usd":6980784.38,"pct_val":0.123218793673,"balance":6964556.9611,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLWYN ENTERTAINMENT FIN","title":"ALLWYN ENTERTAINMENT FIN","isin":"US02008EAE77","value_usd":6909000,"pct_val":0.121951717621,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"Danone SA","isin":"US23636TAE01","value_usd":6893819.96,"pct_val":0.121683772629,"balance":6952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOC ESCROW LTD","title":"VOC Escrow Ltd","isin":"US91832VAA26","value_usd":6849739.7,"pct_val":0.120905705844,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALVOLINE INC","title":"Valvoline Inc","isin":"US92047WAG69","value_usd":6831099.63,"pct_val":0.120576687382,"balance":7434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384EJU01","value_usd":6783088.04,"pct_val":0.119729228145,"balance":6731898.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL","title":"Jackson National Life Global Funding","isin":"US46849LUZ20","value_usd":6776887.55,"pct_val":0.119619782436,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD","title":"AS Mileage Plan IP Ltd","isin":"US00218QAA85","value_usd":6766641.03,"pct_val":0.11943891969,"balance":6720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbys Funding LLC","title":"Arbys Funding LLC","isin":"US038779AB06","value_usd":6690616.69,"pct_val":0.118097003516,"balance":6869375,"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":"US3140QSTU55","value_usd":6682366.83,"pct_val":0.117951384092,"balance":6672782.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"ALLISON TRANSMISSION INC","isin":"US01973KAJ51","value_usd":6677730.5,"pct_val":0.117869547588,"balance":6650000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stack Infrastructure Issuer LL","title":"Stack Infrastructure Issuer LLC","isin":"US85236KAP75","value_usd":6668869.73,"pct_val":0.117713144908,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC","isin":"US89364MCF95","value_usd":6668021.5,"pct_val":0.117698172682,"balance":6650000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJ6S19","value_usd":6620029.34,"pct_val":0.116851056407,"balance":6530355.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSURED LENDING 1 LTD","title":"Insured Lending 1 Ltd","isin":"XS3171634796","value_usd":6580560,"pct_val":0.11615437761,"balance":5600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Textainer Marine Containers Li","title":"Textainer Marine Containers VII Ltd","isin":"US88315LAL27","value_usd":6524081.27,"pct_val":0.115157463711,"balance":6930666.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869PAP99","value_usd":6440689.26,"pct_val":0.113685499772,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES5","isin":"US74942CAA71","value_usd":6435969.45,"pct_val":0.113602189751,"balance":6354752.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE Master Funding LLC","title":"Store Master Funding I-VII XIV XIX XX","isin":"US86190BAC81","value_usd":6421344.42,"pct_val":0.113344041317,"balance":6793623.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merit","title":"MHP 2022-MHIL","isin":"US55293DAE13","value_usd":6390299.52,"pct_val":0.112796063479,"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":"BrightSpire Capital, Inc","title":"BRSP 2021-FL1 Ltd","isin":"US05591XAE13","value_usd":6388168.32,"pct_val":0.112758445373,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US639057AU27","value_usd":6378659.07,"pct_val":0.112590596281,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN LLC / JFIN","title":"Jefferies Finance LLC / JFIN Co-Issuer Corp","isin":"US47232MAF95","value_usd":6354278.7,"pct_val":0.112160254988,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2025-FL10 Issuer LLC","isin":"US30340KAA97","value_usd":6347266.96,"pct_val":0.112036489792,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2024-1","isin":"US00255JAA88","value_usd":6307849.01,"pct_val":0.111340718087,"balance":6143420.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL Credit Lake Shore MM CLO I","title":"THL Credit Lake Shore MM CLO I LTD","isin":"US510800AL96","value_usd":6253182.5,"pct_val":0.110375791934,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"US05565QDV77","value_usd":6247558.52,"pct_val":0.110276522283,"balance":6280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599EH48","value_usd":6211276.2,"pct_val":0.109636098019,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Co","title":"Structured Asset Securities Corp Mortgage Loan Trust 2007-BC4","isin":"US86365DAA72","value_usd":6205354.44,"pct_val":0.109531572211,"balance":6356376.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT CARSON FAMILY HSG LLC CO","title":"Fort Carson Family Housing LLC","isin":"US347075AB93","value_usd":6094937.9,"pct_val":0.107582594543,"balance":5855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding LXV Ltd","isin":"US55823FAF27","value_usd":6021895.2,"pct_val":0.106293307711,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEER USA LLC","title":"PEER USA LLC","isin":"XAN6872NAQ96","value_usd":6004980,"pct_val":0.105994735169,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archwest Mortgage Trust","title":"Archwest Mortgage Trust 2025-RTL1","isin":"US039966AA40","value_usd":5957286.37,"pct_val":0.105152888288,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBN10","value_usd":5913641.37,"pct_val":0.104382504338,"balance":5844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTER","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAA89","value_usd":5813977.2,"pct_val":0.102623318245,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust","title":"Legacy Mortgage Asset Trust 2021-GS2","isin":"US52476DAA54","value_usd":5795830.84,"pct_val":0.102303014326,"balance":5793847.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNA","title":"Compass Minerals International Inc","isin":"US20451NAJ00","value_usd":5752760.83,"pct_val":0.101542779604,"balance":5498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF Sinclair Corp","isin":"US403949AT72","value_usd":5650667.19,"pct_val":0.099740710599,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377REH30","value_usd":5608145.66,"pct_val":0.098990157173,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAT72","value_usd":5599331.69,"pct_val":0.098834580566,"balance":5723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY PARTNERS LL","title":"Viper Energy Partners LLC","isin":"US92764MAA27","value_usd":5563085,"pct_val":0.098194785211,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding LXXI Ltd","isin":"US55817DAE85","value_usd":5557009.1,"pct_val":0.098087538657,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II,","title":"Compass Datacenters Issuer II LLC","isin":"US20469CAA36","value_usd":5549467.55,"pct_val":0.097954421712,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-NQM8","isin":"US12659FAC95","value_usd":5492616.59,"pct_val":0.096950937529,"balance":6223150.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599BE30","value_usd":5476817.04,"pct_val":0.096672057479,"balance":5475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer, LLC","title":"Switch ABS Issuer LLC","isin":"US871044AE30","value_usd":5465914.55,"pct_val":0.096479616116,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CHP95","value_usd":5402314.9,"pct_val":0.095357009869,"balance":5542757,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP PLC (THE)","title":"Weir Group PLC/The","isin":"US94876QAA40","value_usd":5360891.05,"pct_val":0.094625831745,"balance":5410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLEND CLO LLC","title":"Hlend CLO 2025-3 LLC","isin":"US403961AA35","value_usd":5303773.07,"pct_val":0.093617634355,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BG06","value_usd":5295192.65,"pct_val":0.093466180171,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Issuer Trust 2025-1","isin":"US39571NAE67","value_usd":5287645.99,"pct_val":0.093332973028,"balance":5213000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US17327CBC64","value_usd":5195525.6,"pct_val":0.091706943243,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US085770AA31","value_usd":5165925.41,"pct_val":0.091184466182,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2025-1","isin":"US46658UAE10","value_usd":5160753.41,"pct_val":0.091093174493,"balance":5088120.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Direct Lending CLO LLC","title":"Carlyle Direct Lending CLO 2015-1R LLC","isin":"US14310QAN88","value_usd":5158934.22,"pct_val":0.091061063717,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Aviation (Warehouse) LL","title":"Gilead Aviation LLC","isin":"US37556TAA43","value_usd":5128154.07,"pct_val":0.090517759019,"balance":5054313.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Tru","title":"Provident Funding Mortgage Trust 2025-1","isin":"US74388NAC02","value_usd":5115243.35,"pct_val":0.090289870109,"balance":5090472.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWC Commercial Mortgage Securi","title":"RWC Commercial Mortgage 2025-1 Trust","isin":"US78348LAA89","value_usd":5092438.24,"pct_val":0.089887333948,"balance":5084297.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"BUCKEYE PARTNERS LP","isin":"US11823LAR69","value_usd":5084872.99,"pct_val":0.089753798671,"balance":5060179.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"US62954WAR60","value_usd":5051250,"pct_val":0.089160314609,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-5","isin":"US92540XAA90","value_usd":5029386.69,"pct_val":0.088774402291,"balance":4989506.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldridge CLO Ltd","title":"Eldridge CLO 2025-1 Ltd","isin":"US284913AC44","value_usd":5008080.5,"pct_val":0.088398323775,"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":"CIFC Funding Ltd","title":"CIFC Funding 2015-IV Ltd","isin":"US12550TBA25","value_usd":5007143,"pct_val":0.088381775832,"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":"QTS ISSUER ABS II LLC","title":"QTS Issuer ABS II LLC","isin":"US74690FAA49","value_usd":5005442.84,"pct_val":0.088351766072,"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":"Tricon Residential","title":"Tricon Residential 2024-SFR2 Trust","isin":"US89616VAA89","value_usd":5000361.53,"pct_val":0.088262075164,"balance":4984217.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION LLC","isin":"US04649VBE92","value_usd":4996100,"pct_val":0.088186854307,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAJ26","value_usd":4959862.26,"pct_val":0.08754721693,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599CA09","value_usd":4880403.27,"pct_val":0.086144675273,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBQ41","value_usd":4873943.23,"pct_val":0.086030648211,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Financial Services Trust","title":"Life 2021-BMR Mortgage Trust","isin":"US53218CAG50","value_usd":4872512.96,"pct_val":0.086005402316,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2025-1","isin":"US81743EAD31","value_usd":4834173.74,"pct_val":0.085328671425,"balance":4781223.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS","title":"FOCUS FINANCIAL PARTNERS LLC","isin":"US34416DBD93","value_usd":4832511.19,"pct_val":0.085299325524,"balance":4825658.7583,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAC57","value_usd":4767794.2,"pct_val":0.084156996954,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A3S83","value_usd":4759586.97,"pct_val":0.084012129998,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEETCOR TECHNOLOGIES INC","title":"CORPAY TECHNOLOGIES OPERATING CO LLC","isin":"US33903RAZ29","value_usd":4754566.08,"pct_val":0.083923505572,"balance":4752000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLAM LLC","title":"SLAM 2025-1 Ltd","isin":"US78450TAA51","value_usd":4747107.07,"pct_val":0.083791845552,"balance":4632066.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAN61","value_usd":4732279.03,"pct_val":0.083530113761,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust Series 2025-NQM8","isin":"US10571JAC09","value_usd":4696248.04,"pct_val":0.082894125757,"balance":4689280.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altde Trust","title":"ALTDE 2025-1 Trust","isin":"US00166NAA72","value_usd":4687503.73,"pct_val":0.082739778728,"balance":4586564.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"US63307A3A17","value_usd":4684651.34,"pct_val":0.082689430796,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGENERGYSOLUTION","title":"LG Energy Solution Ltd","isin":"USY5S5CGAL65","value_usd":4674452.37,"pct_val":0.082509407361,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2025-12","isin":"US03466KAD81","value_usd":4671260.14,"pct_val":0.082453060867,"balance":4660792.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA Global Funding Trust","isin":"US36143L2N47","value_usd":4667260.38,"pct_val":0.082382460548,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-PF1","isin":"US316922AA11","value_usd":4666678.13,"pct_val":0.082372183173,"balance":4599400.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2025-CRE11","isin":"US04002DAC56","value_usd":4649975.82,"pct_val":0.082077368381,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES7","isin":"US74943AAA07","value_usd":4597060.4,"pct_val":0.081143350961,"balance":4553103.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A10 Securitization","title":"A10 2025-FL6 Issuer LLC","isin":"US00028AAA34","value_usd":4591392.94,"pct_val":0.081043313838,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM GLOBAL OPERATI","title":"Terraform Global Operating LP","isin":"US88104UAC71","value_usd":4567246.16,"pct_val":0.080617095674,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER RECREATIONAL","title":"BOMBARDIER RECREATIONAL","isin":"XA09776MAS37","value_usd":4555644.84,"pct_val":0.080412319165,"balance":4538625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2025-CES2","isin":"US10568RAA14","value_usd":4544047.1,"pct_val":0.080207605847,"balance":4549390.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"Air Canada","isin":"US008911BK48","value_usd":4528314.7,"pct_val":0.079929911072,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP","title":"Hyatt Hotels Corp","isin":"US448579AJ19","value_usd":4514464.71,"pct_val":0.079685442977,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-R1 Trust","isin":"US67123GAD79","value_usd":4491854.55,"pct_val":0.079286347905,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AH56","value_usd":4438974.67,"pct_val":0.078352957806,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM18 Trust","isin":"US673913AC30","value_usd":4438344.96,"pct_val":0.078341842708,"balance":4412665.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven Residential Mortgage","title":"Deephaven Residential Mortgage Trust 2025-CES1","isin":"US24380WAB54","value_usd":4392576.58,"pct_val":0.077533978682,"balance":4377165.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US025676AR82","value_usd":4379707.5,"pct_val":0.077306824765,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAD67","value_usd":4375664.98,"pct_val":0.077235469684,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE6","isin":"US31684DAA72","value_usd":4369543.46,"pct_val":0.077127417885,"balance":4332378.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 7 LLC","isin":"US039973AC64","value_usd":4305253.31,"pct_val":0.075992623527,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL","title":"Pinnacle West Capital Corp","isin":"US723484AM30","value_usd":4275413.9,"pct_val":0.075465923961,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLVIII LLC","isin":"US15675JAC45","value_usd":4254643.98,"pct_val":0.075099311221,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBP96","value_usd":4249150.24,"pct_val":0.075002340454,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE1","isin":"US30191LAA70","value_usd":4212589.78,"pct_val":0.074357006702,"balance":4145735.24,"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":"US3136BQRA98","value_usd":4202200.34,"pct_val":0.074173621255,"balance":4121687.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE8","isin":"US30191WAA36","value_usd":4199305.74,"pct_val":0.074122528269,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOMEN'S CARE HOLDING","title":"WOMEN'S CARE HOLDING","isin":"US97815UAH77","value_usd":4138347.48,"pct_val":0.073046545564,"balance":4443863.0624,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO LOGISTICS INC","isin":"US98379EAL02","value_usd":4111380,"pct_val":0.072570538832,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-4","isin":"US92538HAC43","value_usd":4064148.95,"pct_val":0.071736857016,"balance":4755772.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2024-4","isin":"US034943AA80","value_usd":4059948.48,"pct_val":0.071662713937,"balance":4012793.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soundview Home Equity Loan Tru","title":"Soundview Home Loan Trust 2006-OPT5","isin":"US83612CAA71","value_usd":4046475.34,"pct_val":0.071424897673,"balance":4137005.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2025-6","isin":"US81749YAL56","value_usd":4044917.18,"pct_val":0.071397394375,"balance":4031282.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 Issuer LLC","title":"VB-S1 Issuer LLC - VBTEL","isin":"US91823ABC45","value_usd":4032026.4,"pct_val":0.071169857429,"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":"Apollo Aviation Securitization","title":"AASET 2024-2 Ltd","isin":"US00038QAA67","value_usd":4021445.31,"pct_val":0.070983089141,"balance":3965891.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER RECREATIONAL","title":"BNP PARIBAS SECURITIES CORPORATION (APTIV PLC) 26.51 01/12/2026 (APTV US)","isin":"XA09776MAT10","value_usd":4012568.89,"pct_val":0.07082641022,"balance":4001365.066,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XXXII LP","isin":"US15674LAC00","value_usd":4005249.2,"pct_val":0.070697209356,"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":"GCAT","title":"GCAT 2025-NQM1 Trust","isin":"US36171GAA94","value_usd":4000433.83,"pct_val":0.070612212592,"balance":3974765.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding 2015-IV Ltd","isin":"US12550TBL89","value_usd":4000000,"pct_val":0.070604554998,"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":"ENVIRI CORP","title":"ENVIRI CORP","isin":"US41587CAR97","value_usd":3987370.58,"pct_val":0.070381631354,"balance":3992361.0331,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2025-CRE10 Ltd","isin":"US00193DAC20","value_usd":3985564.8,"pct_val":0.07034975728,"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":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES4","isin":"US74939FAA57","value_usd":3983131.35,"pct_val":0.070306804117,"balance":3936353.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aviation Ltd","title":"Navigator 2025-1 Aviation Ltd","isin":"US63943GAA04","value_usd":3969887.35,"pct_val":0.070073032435,"balance":4009544.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Home Mortgage Investm","title":"American Home Mortgage Investment Trust 2006-3","isin":"US026929AA76","value_usd":3951753.9,"pct_val":0.069752956393,"balance":4606576.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREATIVE PLANNING INC","title":"CREATIVE PLANNING LLC","isin":"US1261MAAE08","value_usd":3950588.53,"pct_val":0.069732386286,"balance":3943450.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL7 Issuer Ltd","isin":"US87277LAC00","value_usd":3949977.09,"pct_val":0.069721593673,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"firstkey homes 2020-sfr1 trust","title":"FirstKey Homes 2021-SFR1 Trust","isin":"US33767WAG87","value_usd":3931288.4,"pct_val":0.069391717013,"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":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","isin":"US74841CAB72","value_usd":3893338.68,"pct_val":0.06872186124,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Issuer Trust 2025-2","isin":"US39571VAE83","value_usd":3838490.58,"pct_val":0.067753729817,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-5","isin":"US92538KAC71","value_usd":3836841.3,"pct_val":0.067724618147,"balance":4384783.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-HE1","isin":"US89183LAD73","value_usd":3833941.34,"pct_val":0.06767343055,"balance":3834000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 8 LLC","isin":"US039933AA40","value_usd":3799653.44,"pct_val":0.06706821007,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC","title":"Jabil Inc","isin":"US466313AL75","value_usd":3773573.43,"pct_val":0.066607868195,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"Vontier Corp","isin":"US928881AD35","value_usd":3737792.76,"pct_val":0.065976298624,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldridge CLO Ltd","title":"Eldridge CLO 2025-2 Ltd","isin":"US28473AAC09","value_usd":3700000,"pct_val":0.065309213374,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2025-FL4 LLC","isin":"US863922AC44","value_usd":3696490.18,"pct_val":0.065247261054,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust","title":"Legacy Mortgage Asset Trust 2021-GS5","isin":"US52475XAA28","value_usd":3685985.51,"pct_val":0.065061841666,"balance":3683027.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE & WYOMING INC","title":"GENESEE & WYOMING INC","isin":"US37156QAZ90","value_usd":3657936.98,"pct_val":0.064566753171,"balance":3658851.6896,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Stream Issuer, LLC","title":"Blue Stream Issuer LLC","isin":"US09606BAG95","value_usd":3656076.6,"pct_val":0.064533915346,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"Owl Rock CLO IV Ltd","isin":"US691200AD17","value_usd":3654422.71,"pct_val":0.064504722304,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotwire Funding LLC","title":"Hotwire Funding LLC","isin":"US44148JAH23","value_usd":3640972.41,"pct_val":0.064267309192,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFP III","title":"PFP 2025-12 Ltd","isin":"US69382JAB70","value_usd":3601619.64,"pct_val":0.063572687989,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novastar Home Equity Loan","title":"NovaStar Mortgage Funding Trust Series 2007-2","isin":"US66989EAA38","value_usd":3600822.97,"pct_val":0.063558625856,"balance":3639013.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2024-RPL2 LLC","isin":"US69381DAA37","value_usd":3581192.11,"pct_val":0.063212118823,"balance":3665733.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colony American Finance Ltd","title":"CAFL 2025-RRTL2 Issuer LP","isin":"US12770JAA97","value_usd":3509708.65,"pct_val":0.061950354352,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding 53 LLC","isin":"US15674YAC21","value_usd":3499930,"pct_val":0.061777750044,"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":"CF Hippolyta Issuer LLC","title":"CF Hippolyta Issuer LLC","isin":"US12530MAG06","value_usd":3499415.71,"pct_val":0.06176867224,"balance":5748930.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERALS TECHNOLOGIES INC","title":"MINERALS TECHNOLOGIES INC","isin":"US60315GAH11","value_usd":3473662.5,"pct_val":0.061314098757,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAP47","value_usd":3466622.88,"pct_val":0.061189841447,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-5 LLC","isin":"US69392RAA95","value_usd":3460490.99,"pct_val":0.061081606606,"balance":3457712.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BF23","value_usd":3417965.64,"pct_val":0.060330985753,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust","title":"PMT Loan Trust 2025-INV7","isin":"US73015FAG19","value_usd":3406666.52,"pct_val":0.060131543418,"balance":3352910.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achieve Mortgage","title":"ACHM Trust 2025-HE3","isin":"US00449VAA89","value_usd":3401414.09,"pct_val":0.060038832047,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2018-2","isin":"US64828CAG42","value_usd":3391052.39,"pct_val":0.059855936243,"balance":3542883.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAC99","value_usd":3358103.13,"pct_val":0.059274344283,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corp","isin":"US78410GAG91","value_usd":3321124.59,"pct_val":0.058621630943,"balance":3472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM TRUST 2025-R1","isin":"US12575LAA17","value_usd":3314349.37,"pct_val":0.058502040594,"balance":3324930.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-OA7","isin":"US126680AB31","value_usd":3307620.13,"pct_val":0.058383261846,"balance":3578399.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 1 Ltd.","title":"AGL CLO 39 Ltd","isin":"US00121XAE13","value_usd":3306290.46,"pct_val":0.058359791656,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential","title":"Tricon Residential 2024-SFR1 Trust","isin":"US89616UAB89","value_usd":3291361.59,"pct_val":0.0580962801,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM18 Trust","isin":"US673913AB56","value_usd":3289723.13,"pct_val":0.058067359415,"balance":3273912.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XL LLC","isin":"US15675AAC36","value_usd":3268135.98,"pct_val":0.057686321635,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLVIII LLC","isin":"US15675JAA88","value_usd":3259675.58,"pct_val":0.057536985941,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-RPL9 Trust","isin":"US12658XAC11","value_usd":3248346.7,"pct_val":0.057337018308,"balance":3260659.6,"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","title":"AASET MT-1 Ltd","isin":"US00039NAC83","value_usd":3239517.73,"pct_val":0.057181176934,"balance":3235413.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS RIALTO","isin":"US30319YAG35","value_usd":3233459.13,"pct_val":0.057074235745,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVILEASE CAPITAL LTD","title":"Avilease Capital Ltd","isin":"US05370HAA14","value_usd":3198610.63,"pct_val":0.056459120036,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNT COS INC","title":"Hunt Cos Inc","isin":"US445587AE85","value_usd":3172524.23,"pct_val":0.05599866537,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM2 Trust","isin":"US67120VAB18","value_usd":3112472.87,"pct_val":0.054938690483,"balance":3091563.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUBLIC FIN AUTH REV","title":"California Public Finance Authority","isin":"US13057EED22","value_usd":3087282.02,"pct_val":0.054494043294,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO","title":"BEACH ACQUISITION BIDCO","isin":"US07337FAB13","value_usd":3070984,"pct_val":0.054206364682,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"LON","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":"US81758JAA07","value_usd":3020030.68,"pct_val":0.053306980561,"balance":3020544.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2025-NQM3","isin":"US64832CAC73","value_usd":2981439.34,"pct_val":0.052625799464,"balance":2949280.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy Inc","isin":"US12662PAD06","value_usd":2931602.16,"pct_val":0.051746116485,"balance":2973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BU77","value_usd":2924398.04,"pct_val":0.051618955563,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Owner Mortgage Enhanced S","title":"HOMES 2024-AFC2 Trust","isin":"US437920AC56","value_usd":2921988.08,"pct_val":0.051576417025,"balance":2901662.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448AZ62","value_usd":2889611.24,"pct_val":0.05100492893,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":2851364.4,"pct_val":0.05032982865,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential","title":"Tricon Residential 2025-SFR2 Trust","isin":"US89617FAB04","value_usd":2834118.78,"pct_val":0.050025423819,"balance":2798539.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1","isin":"US617946AD03","value_usd":2811175.38,"pct_val":0.049620446682,"balance":2896137.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114DF26","value_usd":2802929.25,"pct_val":0.049474893097,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RKM50","value_usd":2795493.25,"pct_val":0.049343639229,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFT Net Lease Master Issuer L","title":"CMFT Net Lease Master Issuer LLC","isin":"US12575AAE73","value_usd":2768207.4,"pct_val":0.048862012905,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"US05565QDX34","value_usd":2758481.4,"pct_val":0.048690337929,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stack Infrastructure Issuer LL","title":"Stack Infrastructure Issuer LLC","isin":"US85236KAE29","value_usd":2729790.8,"pct_val":0.048183916168,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AS19","value_usd":2713481.37,"pct_val":0.047896036156,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2018-RPL9 Trust","isin":"US12654PAA66","value_usd":2701194.25,"pct_val":0.047679154496,"balance":2734038.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP","title":"CLARIOS GLOBAL LP","isin":"XAC8000CAQ69","value_usd":2668008.73,"pct_val":0.047093392278,"balance":2250000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-4","isin":"US89183GAA40","value_usd":2644439.56,"pct_val":0.046677369588,"balance":2636299.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US08576BAB80","value_usd":2639133.9,"pct_val":0.046583718648,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAH07","value_usd":2636003.85,"pct_val":0.046528469701,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOSSUS ACQUIRECO LLC","title":"COLOSSUS ACQUIRECO LLC","isin":"US19682LAB45","value_usd":2621718.75,"pct_val":0.046276321419,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2017-6","isin":"US89175JAA88","value_usd":2591830.26,"pct_val":0.045748755535,"balance":2625995.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"ARAMARK SERVICES INC","isin":"US03852JBC45","value_usd":2579339.27,"pct_val":0.045528275337,"balance":2573934.0077,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LRECS 2025-CRE1 LLC","title":"LRECS 2025-CRE1 LLC","isin":"US50230AAC80","value_usd":2554594.34,"pct_val":0.045091499144,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitized Asset Backed Recei","title":"Securitized Asset Backed Receivables LLC Trust 2007-HE1","isin":"US81377JAC71","value_usd":2545179.71,"pct_val":0.044925320204,"balance":12284444.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINA PTY LTD","title":"Alumina Pty Ltd","isin":"US02220AAA51","value_usd":2522358.89,"pct_val":0.044522506744,"balance":2442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO 2024-NQM6","isin":"US05613JAD81","value_usd":2507728.79,"pct_val":0.044264268819,"balance":2497263.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDAC Aviation Finance Limited","title":"KDAC Aviation Finance Ltd","isin":"US48244XAA00","value_usd":2504907.46,"pct_val":0.044214469131,"balance":2508645.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE2","isin":"US316927AA08","value_usd":2494182.7,"pct_val":0.044025164904,"balance":2430359.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEADE PIPELINE CO LLC","title":"MEADE PIPELINE CO LLC","isin":"US58307PAB85","value_usd":2462250,"pct_val":0.043461516386,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textainer Marine Containers Li","title":"Textainer Marine Containers VII Ltd","isin":"US88315LAE83","value_usd":2457876.37,"pct_val":0.043384316836,"balance":2536592.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING GLOBAL FINANCE","title":"Darling Global Finance BV","isin":"XS3101876236","value_usd":2440439.3,"pct_val":0.043076532694,"balance":2050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"Bravo Residential Funding Trust Series 2025-NQM1","isin":"US10569MAD56","value_usd":2438082.09,"pct_val":0.043034925253,"balance":2420798.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2018-CRE1 Issuer, Ltd","title":"LoanCore 2025 2025-CRE8 Issuer LLC","isin":"US53947FAC59","value_usd":2433317.71,"pct_val":0.042950828521,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENVIRI CORP","title":"Enviri Corp","isin":"US415864AM90","value_usd":2426302.23,"pct_val":0.04282699731,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-3","isin":"US92539LAC46","value_usd":2394688.65,"pct_val":0.042268981623,"balance":2711919.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Trust","title":"Mill City Securities 2024-RS1 Ltd","isin":"US599920AA30","value_usd":2394267.43,"pct_val":0.04226154661,"balance":2524240.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QSFR72","value_usd":2359371.5,"pct_val":0.041645593708,"balance":2359252.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H2 Mortgage Trust","isin":"US22758PAA03","value_usd":2345615.38,"pct_val":0.041402782525,"balance":2332693.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2024-CES3","isin":"US92841WAA71","value_usd":2338814.66,"pct_val":0.041282742073,"balance":2327107.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO INVESTMENT CORP","title":"Diageo Investment Corp","isin":"US25245BAC19","value_usd":2331011.88,"pct_val":0.041145014121,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORP","title":"SIX FLAGS ENTERTAINME","isin":"US15018LAN10","value_usd":2326971.15,"pct_val":0.041073690635,"balance":2357429.1371,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFT Net Lease Master Issuer L","title":"CMFT Net Lease Master Issuer LLC","isin":"US12575AAC18","value_usd":2324812.25,"pct_val":0.041035583591,"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":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES1","isin":"US749427AA88","value_usd":2322362.99,"pct_val":0.040992351363,"balance":2299584,"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 16 Ltd","isin":"US48251BBG41","value_usd":2310269.73,"pct_val":0.040778891553,"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":"Textainer Marine Containers Li","title":"Textainer Marine Containers VII Ltd","isin":"US88315LAG32","value_usd":2306506.73,"pct_val":0.040712470318,"balance":2429487.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AK16","value_usd":2301959.6,"pct_val":0.040632208295,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEETCOR TECHNOLOGIES INC","title":"FLEETCOR TECHNOLOGIES INC","isin":"US33903RBA68","value_usd":2300483,"pct_val":0.040606144624,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAA60","value_usd":2299370.72,"pct_val":0.040586511615,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONERI US INC","title":"FRONERI US INC","isin":"XAG3679YAK82","value_usd":2290974.66,"pct_val":0.040438311595,"balance":2293543.4325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITEWATER WHISTLER HOLD","title":"WHITEWATER WHISTLER HOLD","isin":"US96620EAF43","value_usd":2259841.43,"pct_val":0.039888774633,"balance":2269304.428,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding 50 LLC","isin":"US15673UAC18","value_usd":2253060.23,"pct_val":0.039769078731,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Mortgage Trust","title":"Anchor Mortgage Trust 2025-RTL1","isin":"US03290CAA45","value_usd":2211643.94,"pct_val":0.039038034049,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IXIS Real Estate Capital Trust","title":"IXIS Real Estate Capital Trust 2006-HE1","isin":"US45071KDE10","value_usd":2208356.84,"pct_val":0.038980012991,"balance":4252536.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-AIRC","isin":"US12433CAA36","value_usd":2204161.42,"pct_val":0.038905959051,"balance":2200058.75,"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 - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3","isin":"US35563PSB66","value_usd":2191226.19,"pct_val":0.038677637511,"balance":2734484.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2021-FL2 Ltd","isin":"US78486BAE48","value_usd":2185453.79,"pct_val":0.038575748078,"balance":2187000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2021-FL3 Ltd","isin":"US39809PAE51","value_usd":2184547.42,"pct_val":0.038559749615,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-1","isin":"US92540TAB61","value_usd":2180829.67,"pct_val":0.038494127094,"balance":2165396.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM8 Trust","isin":"US67119CAA80","value_usd":2155376.12,"pct_val":0.038044842951,"balance":2130376.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Mortgage Trust","title":"NYMT Loan Trust 2025-INV2","isin":"US62957JAF84","value_usd":2134732.61,"pct_val":0.037680461492,"balance":2126444.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-5","isin":"US92540HAB24","value_usd":2108980.93,"pct_val":0.037225915015,"balance":2084470.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH PARENT LLC","title":"VFH PARENT LLC","isin":"US91820UAV26","value_usd":2104368,"pct_val":0.037144491548,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE Master Funding LLC","title":"STORE Master Funding LLC","isin":"US86212FAD15","value_usd":2097283.55,"pct_val":0.037019442938,"balance":2097375,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAB82","value_usd":2096836.7,"pct_val":0.037011555527,"balance":2199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE5","isin":"US31684FAA21","value_usd":2087744.04,"pct_val":0.036851059723,"balance":2061266.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Economy Assets Phase 1 Iss","title":"New Economy Assets - Phase 1 Sponsor LLC","isin":"US643821AA93","value_usd":2086981.25,"pct_val":0.036837595611,"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":"Navigator Aircraft ABS LLC","title":"Navigator Aircraft ABS Ltd","isin":"US63943BAA17","value_usd":2077047.71,"pct_val":0.036662257319,"balance":2174638.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AC03","value_usd":2048480.06,"pct_val":0.036158005765,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL2 LTD","isin":"US12434LAA26","value_usd":2042319.05,"pct_val":0.036049256922,"balance":2052579.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2007-HE3","isin":"US617538AD56","value_usd":2025379.82,"pct_val":0.035750260223,"balance":4042002.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 17-2 AA PTT","title":"American Airlines 2017-2 Class AA Pass Through Trust","isin":"US02376AAA79","value_usd":2017578.4,"pct_val":0.035612556276,"balance":2079291.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAC84","value_usd":1999934.44,"pct_val":0.03530112029,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitiza","title":"Castlelake Aircraft Structured Trust 2025-1","isin":"US14856VAA52","value_usd":1994353.03,"pct_val":0.035202602048,"balance":1962742.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL2 LTD","isin":"US12434LAE48","value_usd":1982401.6,"pct_val":0.034991645699,"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":"CAL Funding IV Ltd","title":"CAL Funding IV Ltd","isin":"US12807CAA18","value_usd":1981333.21,"pct_val":0.034972787399,"balance":2064843.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2024-NQM2 Trust","isin":"US36831CAA09","value_usd":1961914.11,"pct_val":0.03463001817,"balance":1941758.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES GLOBA","title":"Citadel Securities Global Holdings LLC","isin":"US17289RAA41","value_usd":1949889.02,"pct_val":0.034417761638,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM1 Trust","isin":"US673914AC13","value_usd":1949172.05,"pct_val":0.034405106301,"balance":1933366.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"CARS-DB4 LP","isin":"US12510HAE09","value_usd":1919071.1,"pct_val":0.033873790256,"balance":1954583.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-6","isin":"US92538MAC38","value_usd":1899076.04,"pct_val":0.033520854678,"balance":2137709.63,"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":"US07337FAD78","value_usd":1894261.2,"pct_val":0.033435867269,"balance":1600000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM9 Trust","isin":"US67119DAB47","value_usd":1892540.81,"pct_val":0.033405500426,"balance":1873709.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAZERAC CO INC","title":"SAZERAC CO INC","isin":"US80583EAN67","value_usd":1870153.13,"pct_val":0.03301033238,"balance":1868340.837,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAR20","value_usd":1855136.67,"pct_val":0.032745274761,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH INC","title":"OPTION CARE HEALTH INC","isin":"US68404YAD67","value_usd":1808442,"pct_val":0.031921060662,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINER","title":"Triton Container International Ltd","isin":"US89680YAA38","value_usd":1785881.07,"pct_val":0.031522834557,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust","title":"PMT Loan Trust 2025-INV7","isin":"US73015FAH91","value_usd":1776791,"pct_val":0.03136238447,"balance":1764689.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2021-6","isin":"US03465JAC45","value_usd":1767150.19,"pct_val":0.031192213195,"balance":2069434.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-9","isin":"US92540RAE45","value_usd":1763598.68,"pct_val":0.031129524999,"balance":1751821.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":"US916925AA80","value_usd":1749523.22,"pct_val":0.030881077102,"balance":1736114,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"ARSENAL AIC PARENT LLC","isin":"US04287KAG67","value_usd":1743681.8,"pct_val":0.030777969387,"balance":1741504.923,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2024-6 LLC","isin":"US74390PAA57","value_usd":1738018.24,"pct_val":0.030678001103,"balance":1737329.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 8 LLC","isin":"US039933AG10","value_usd":1699831.36,"pct_val":0.030003959186,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asset Backed Securities Corp H","title":"Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1","isin":"US04541GVL30","value_usd":1693488.49,"pct_val":0.029892000308,"balance":1718468.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Master Issuer LL","title":"Domino's Pizza Master Issuer LLC","isin":"US25755TAH32","value_usd":1682294.69,"pct_val":0.029694416991,"balance":1692000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2025-NQM2","isin":"US10569NAE13","value_usd":1679369.02,"pct_val":0.029642775584,"balance":1667512.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEN INSURANCE HLDG LTD","title":"Aspen Insurance Holdings Ltd","isin":"US04530DAE22","value_usd":1667990.02,"pct_val":0.029441923276,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-OH3","isin":"US02151DAC83","value_usd":1628671.73,"pct_val":0.028747910684,"balance":1706963.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2025-FL10 Issuer LLC","isin":"US30340KAC53","value_usd":1627194.86,"pct_val":0.028721842246,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"US62954WAQ87","value_usd":1621280.16,"pct_val":0.028617441056,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2024-NQM1","isin":"US465983AA20","value_usd":1611650.46,"pct_val":0.028447465885,"balance":1598880.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Trust","title":"Mill City Securities 2024-RS2 Ltd","isin":"US59982DAA72","value_usd":1608861.05,"pct_val":0.028398229622,"balance":1697988.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BC91","value_usd":1556431,"pct_val":0.027472779535,"balance":1548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC BELLS LLC","title":"PACIFIC BELLS LLC","isin":"US69403HAN08","value_usd":1533382.2,"pct_val":0.027065941968,"balance":1528917.7574,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM17 Trust","isin":"US673911AD56","value_usd":1520808.35,"pct_val":0.026843999197,"balance":1504055.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HarborView Mortgage Loan Trust","title":"HarborView Mortgage Loan Trust 2006-14","isin":"US41162NAC11","value_usd":1517329.02,"pct_val":0.026782585061,"balance":1597167.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RDY71","value_usd":1513586.17,"pct_val":0.026716519496,"balance":1516666.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFC HOLDINGS LLC","title":"UFC HOLDINGS LLC","isin":"US90266UAL70","value_usd":1502264.93,"pct_val":0.026516686718,"balance":1496250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY MORTGA","title":"STARWOOD PROPERTY MORTGA","isin":"US85570DAM48","value_usd":1491007.5,"pct_val":0.026317980259,"balance":1491007.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2006-WF1","isin":"US17307G4E57","value_usd":1474701.65,"pct_val":0.026030163438,"balance":3104056.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2007-HE3","isin":"US617538AC73","value_usd":1451232.85,"pct_val":0.025615912393,"balance":2895690.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RJ86","value_usd":1408197.92,"pct_val":0.024856296873,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2022-1","isin":"US78433QAC96","value_usd":1400503.36,"pct_val":0.024720479126,"balance":1524110.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2024-2 Mortgage Loan Trust","isin":"US12665LAA26","value_usd":1399543.46,"pct_val":0.024703535798,"balance":1386349.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"Brookfield Finance Inc","isin":"US11271LAC63","value_usd":1395069.56,"pct_val":0.024624566369,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"Ellington Financial Mortgage Trust 2021-2","isin":"US31572LAC00","value_usd":1383802.3,"pct_val":0.024425686399,"balance":1611756.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAMSYSTEM SPA","title":"TeamSystem SpA","isin":"XS3101377151","value_usd":1299578.84,"pct_val":0.022939046421,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM Trust","title":"PRKCM 2022-AFC2 Trust","isin":"US69377TAC09","value_usd":1268586.38,"pct_val":0.022391994209,"balance":1268187.28,"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 - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2","isin":"US35563PQN23","value_usd":1257021.33,"pct_val":0.022187857907,"balance":1567655.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM3 Trust","isin":"US67448YAD67","value_usd":1248195.6,"pct_val":0.022032073722,"balance":1237988.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM3 Trust","isin":"US67448YAE41","value_usd":1247616.97,"pct_val":0.022021860243,"balance":1237988.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 16-3 AA PTT","title":"American Airlines 2016-3 Class AA Pass Through Trust","isin":"US023771R919","value_usd":1247492.18,"pct_val":0.022019657558,"balance":1290778.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE3","isin":"US31684GAA04","value_usd":1235384.91,"pct_val":0.021805950455,"balance":1213772,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-9","isin":"US92490EAH62","value_usd":1225862.26,"pct_val":0.021637864839,"balance":1222625.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust","isin":"US92926SAC08","value_usd":1223285.83,"pct_val":0.021592387915,"balance":3381520.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servpro Master Issuer, LLC","title":"SERVPRO Master Issuer LLC","isin":"US817743AJ65","value_usd":1216972.29,"pct_val":0.021480946745,"balance":1179000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Structured","title":"Castlelake Aircraft Securitization Trust 2018-1","isin":"US14856CAA71","value_usd":1205764.41,"pct_val":0.0212831149,"balance":1217942.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAY16","value_usd":1182610.25,"pct_val":0.020874417609,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC Energy Group Inc","isin":"US92939UAU07","value_usd":1182400.37,"pct_val":0.020870712988,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AJ01","value_usd":1163785.99,"pct_val":0.020542147984,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAV29","value_usd":1162497,"pct_val":0.020519395843,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley IXIS Real Estat","title":"Morgan Stanley IXIS Real Estate Capital Trust 2006-2","isin":"US617463AC80","value_usd":1158291.35,"pct_val":0.020445161331,"balance":3552663.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2018-1","isin":"US64830GAB23","value_usd":1157976.74,"pct_val":0.020439608106,"balance":1181630.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HarborView Mortgage Loan Trust","title":"HarborView Mortgage Loan Trust 2006-12","isin":"US41162DAF69","value_usd":1129985.03,"pct_val":0.019945522549,"balance":1263984.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First NLC Trust","title":"First NLC Trust 2005-4","isin":"US32113JCG85","value_usd":1127948.8,"pct_val":0.019909580771,"balance":1142365.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QORVO INC","title":"Qorvo Inc","isin":"US74736KAJ07","value_usd":1110172.8,"pct_val":0.019595814128,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC EAST COMM LLC","title":"AMC East Communities LLC","isin":"US00164TAA60","value_usd":1101852.25,"pct_val":0.019448946946,"balance":1090378.09,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2025-1","isin":"US00258PAA12","value_usd":1099080.31,"pct_val":0.019400019048,"balance":1078460.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2023-NQM1","isin":"US066940AA51","value_usd":1098192.22,"pct_val":0.019384343249,"balance":1091417.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2024-5","isin":"US81743CAL90","value_usd":1093971.7,"pct_val":0.019309846264,"balance":1093207.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-1","isin":"US92540TAA88","value_usd":1092711.23,"pct_val":0.019287597534,"balance":1082691.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2021-2 Mortgage Loan Trust","isin":"US19685WAD39","value_usd":1086360.15,"pct_val":0.019175493739,"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":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2007-HE2","isin":"US61753EAB65","value_usd":1052921.02,"pct_val":0.018585255016,"balance":2290252.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2020-NQM1","isin":"US36259WAA99","value_usd":1052825.86,"pct_val":0.018583575334,"balance":1102883.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2024-12","isin":"US034932AB90","value_usd":1022730.47,"pct_val":0.018052357429,"balance":1015332.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGENERGYSOLUTION","title":"LG Energy Solution Ltd","isin":"US50205MAF68","value_usd":1018688.21,"pct_val":0.017981006937,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman CLO 32R Ltd","isin":"US64135XAA90","value_usd":1003486.9,"pct_val":0.017712686505,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 38 Ltd","title":"Elmwood CLO 38 Ltd","isin":"US289908AC99","value_usd":1002548.8,"pct_val":0.017696127972,"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":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2018-2","isin":"US89175VAA17","value_usd":994654.28,"pct_val":0.017556780704,"balance":1003494.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown Group Holding LLC","title":"BROWN GROUP HOLD 07/01/31","isin":"US11565HAD89","value_usd":986939.46,"pct_val":0.017420605346,"balance":982537.6928,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QORVO INC","title":"Qorvo Inc","isin":"US74736KAH41","value_usd":948945.59,"pct_val":0.016749970275,"balance":963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA Home Equity Trust","title":"GSAA Home Equity Trust 2006-3","isin":"US362334BS24","value_usd":946246.02,"pct_val":0.01670231979,"balance":1970440.7,"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 2022-HB9 LLC","isin":"US12530GAA67","value_usd":929057.22,"pct_val":0.016398917896,"balance":941485.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"ZAYO GROUP HOLDINGS INC","isin":"US98919XAH44","value_usd":909029.08,"pct_val":0.016045398418,"balance":960563.2972,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2020-NQM1 Trust","isin":"US126401AB47","value_usd":902801.17,"pct_val":0.015935468715,"balance":947847.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Lehman XS Trust","title":"Lehman XS Trust Series 2006-16N","isin":"US52522DAM39","value_usd":889707.97,"pct_val":0.015704358825,"balance":986726.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI Funding LLC","title":"CLI Funding VI LLC","isin":"US12563LAN73","value_usd":887008.29,"pct_val":0.015656706398,"balance":939925.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY ACQUISITION PLC","title":"Trinity Acquisition PLC","isin":"US89641UAC53","value_usd":881176.13,"pct_val":0.015553762133,"balance":881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2019-6","isin":"US64828GAD25","value_usd":853433.7,"pct_val":0.015064076652,"balance":895797.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384EJQ98","value_usd":838765.8,"pct_val":0.014805171514,"balance":837412.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"CARS-DB4 LP","isin":"US12510HAC43","value_usd":821721.43,"pct_val":0.014504318974,"balance":878908.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Asset Backed Secu","title":"Bear Stearns Asset Backed Securities I Trust 2006-HE9","isin":"US07389MAE75","value_usd":806033.98,"pct_val":0.014227417617,"balance":816631.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 8 LLC","isin":"US039933AC06","value_usd":799925.12,"pct_val":0.014119589282,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit-Based Asset Servicing a","title":"Credit-Based Asset Servicing and Securitization LLC","isin":"US12498NAW39","value_usd":793567.64,"pct_val":0.01400737252,"balance":811662.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBF54","value_usd":779822,"pct_val":0.013764746322,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA SENIOR FINANCE II LLC","title":"SBA SENIOR FINANCE II LLC","isin":"US78404XAJ46","value_usd":739557.23,"pct_val":0.01305402728,"balance":736875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC INTL CORP","title":"Old Republic International Corp","isin":"US680223AK06","value_usd":699160.56,"pct_val":0.012340980052,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Asset Backed Secu","title":"Bear Stearns Asset Backed Securities I Trust 2006-HE9","isin":"US07389MAD92","value_usd":698418.9,"pct_val":0.012327888909,"balance":707219.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587DJ36","value_usd":691074.33,"pct_val":0.012198248885,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix Inc","isin":"US29444UBL98","value_usd":664000.74,"pct_val":0.011720369191,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR Voyix Corp","isin":"US62886EBA55","value_usd":631524.02,"pct_val":0.0111471181,"balance":636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2007-HE5","isin":"US61753KAC09","value_usd":621661.43,"pct_val":0.010973032156,"balance":1464658.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU COMPANIES OF NY","title":"Nassau Cos of New York/The","isin":"US63155AAA60","value_usd":609929.85,"pct_val":0.010765956409,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2023-CES1","isin":"US89181XAM39","value_usd":607203.96,"pct_val":0.010717841347,"balance":604463.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA BRISTOL LLC","title":"Virgin Media Bristol LLC","isin":"XAG9368PBH64","value_usd":593658,"pct_val":0.010478739727,"balance":600000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 37 Senior Loan Fund","isin":"US26249MAQ06","value_usd":552629.43,"pct_val":0.009754538746,"balance":551802,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2022-NQM3","isin":"US10569JAC45","value_usd":551806.71,"pct_val":0.009740016801,"balance":552375.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM.BLUE FINCO SARL","title":"TEAM.BLUE FINCO SARL","isin":"XAL9019GAC59","value_usd":551368.13,"pct_val":0.009732275364,"balance":548625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2021-FL2 Ltd","isin":"US78486BAC81","value_usd":549969.2,"pct_val":0.009707582657,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-8","isin":"US54251UAD81","value_usd":544917.43,"pct_val":0.009618413164,"balance":2186442.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2018-B2 Mortgage Trust","isin":"US08161CAG69","value_usd":536518.27,"pct_val":0.009470158425,"balance":80858177.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding 2015-R2 Trust","isin":"US05990TAG22","value_usd":527784.53,"pct_val":0.009315997968,"balance":529408.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBB01","value_usd":522946.67,"pct_val":0.00923060423,"balance":527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Falcon Aerospace Ltd","title":"Falcon 2019-1 Aerospace Ltd","isin":"US30610GAA13","value_usd":507701.27,"pct_val":0.00896150556,"balance":510249.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 37 Senior Loan Fund","isin":"US26249MAS61","value_usd":501864.4,"pct_val":0.008858478157,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599AX20","value_usd":500042.93,"pct_val":0.008826327138,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL INC","isin":"US66877AAG31","value_usd":497435.46,"pct_val":0.008780302323,"balance":497186.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"Ellington Financial Mortgage Trust 2020-2","isin":"US31573WAC55","value_usd":492702.68,"pct_val":0.008696763367,"balance":521249.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2018-C2","isin":"US05491UBE73","value_usd":481272.44,"pct_val":0.008495006614,"balance":28417796.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitiza","title":"Castlelake Aircraft Structured Trust 2021-1","isin":"US14856GAA85","value_usd":475384.07,"pct_val":0.008391070178,"balance":479449.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136B9J324","value_usd":457225.45,"pct_val":0.008070549857,"balance":5868832.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley Capital I Inc Trust 2006-HE1","isin":"US617451DR76","value_usd":430178.45,"pct_val":0.007593139508,"balance":440498.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL 2019-C15 Commercial Mortgage Trust","isin":"US22945DAL73","value_usd":414075.09,"pct_val":0.007308896866,"balance":17246589.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 8 LLC","isin":"US039933AE61","value_usd":399961.76,"pct_val":0.00705978052,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCENTRA HEALTH SERVICE","title":"CONCENTRA HEALTH SERVICE","isin":"US20602RAD26","value_usd":399481.25,"pct_val":0.007051298971,"balance":397000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI Inc","isin":"US55354GAL41","value_usd":364008.47,"pct_val":0.00642516401,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61744YAP34","value_usd":358960.8,"pct_val":0.006336066886,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC","title":"Assurant Inc","isin":"US04621XAJ72","value_usd":354203.87,"pct_val":0.006252101655,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHFIELD FOODS INC","title":"Smithfield Foods Inc","isin":"US832248AZ15","value_usd":348787.2,"pct_val":0.006156491261,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Mortgage Trust","title":"NYMT Loan Trust 2025-INV2","isin":"US62957JAG67","value_usd":347502.67,"pct_val":0.006133817844,"balance":346165.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Commercial Mortg","title":"DBJPM 2017-C6 Mortgage Trust","isin":"US23312JAG85","value_usd":334704.77,"pct_val":0.005907920335,"balance":38109986.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argent Securities Inc.","title":"Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2","isin":"US040104ND92","value_usd":319927.23,"pct_val":0.005647079926,"balance":321840.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2017-5","isin":"US64828NAA37","value_usd":315434.52,"pct_val":0.005567778478,"balance":316443.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust 2018-C8","isin":"US46591ABC80","value_usd":310153.41,"pct_val":0.005474560873,"balance":28145869.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Investment Lo","title":"Structured Asset Investment Loan Trust 2006-3","isin":"US863587AE14","value_usd":303466.98,"pct_val":0.005356537769,"balance":307243.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION","title":"Sabine Pass Liquefaction LLC","isin":"US785592AS57","value_usd":302016.39,"pct_val":0.005330933204,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ace Securities Corp.","title":"ACE Securities Corp Home Equity Loan Trust Series 2005-HE2","isin":"US004421MG50","value_usd":290315.89,"pct_val":0.005124406055,"balance":294828.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2018-COR3 Mortgage Trust","isin":"US12595VAE74","value_usd":289217.54,"pct_val":0.005105018927,"balance":34893413.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Co","title":"Structured Asset Securities Corp Mortgage Loan Trust 2006-BC4","isin":"US86359RAD89","value_usd":277717.53,"pct_val":0.004902030655,"balance":283924.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AA80","value_usd":273029.19,"pct_val":0.004819276115,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parliament CLO Ltd","title":"Parliament Clo II Ltd","isin":"US701631AC71","value_usd":263089.7,"pct_val":0.004643832798,"balance":263081.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34","isin":"US61767EAF16","value_usd":245344.55,"pct_val":0.004330610693,"balance":21781685.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2017-C38","isin":"US95001MAH34","value_usd":223512.85,"pct_val":0.003945256327,"balance":20967827.35,"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 2021-INV1 Trust","isin":"US552747AC12","value_usd":219539.89,"pct_val":0.003875129059,"balance":228276.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust 2017-C2","isin":"US90276CAF86","value_usd":215094.02,"pct_val":0.003796654391,"balance":19254679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential","title":"Starwood Mortgage Residential Trust 2020-1","isin":"US85573AAA34","value_usd":205681.38,"pct_val":0.003630510576,"balance":215169.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448BA03","value_usd":197143.17,"pct_val":0.003479801447,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBL10","value_usd":188329.52,"pct_val":0.003324230488,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2017-C42","isin":"US95001GAG82","value_usd":162376.96,"pct_val":0.00286613825,"balance":11943785.98,"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 Commercial Mor","title":"Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3","isin":"US06427DAT00","value_usd":160803.13,"pct_val":0.002838358359,"balance":27083087.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"CGMS Commercial Mortgage Trust 2017-B1","isin":"US17326CBE30","value_usd":156705.63,"pct_val":0.002766032817,"balance":18924200.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BB25","value_usd":153300.85,"pct_val":0.002705934573,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AA85","value_usd":151886.85,"pct_val":0.002680975863,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD 2017-CD4 Mortgage Trust","isin":"US12515DAS36","value_usd":125317.1,"pct_val":0.002211989519,"balance":12688669.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD 2017-CD6 Mortgage Trust","isin":"US125039AG28","value_usd":119376.65,"pct_val":0.002107133812,"balance":10354646.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2017-GS6","isin":"US36253PAE25","value_usd":117736.19,"pct_val":0.002078177825,"balance":10678051.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust 2017-C5","isin":"US90276TAH77","value_usd":105063.15,"pct_val":0.001854484238,"balance":7779977.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP I","title":"Performance Food Group Inc","isin":"US69346VAA70","value_usd":100147.7,"pct_val":0.001767720948,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPER","title":"CHARTER COMMUNICATIONS OPER","isin":"US16117LCB36","value_usd":99368.02,"pct_val":0.001753958708,"balance":99492.3829,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Resecuritization Trust","title":"Nomura Resecuritization Trust 2015-4R","isin":"US65540WCC10","value_usd":98040.52,"pct_val":0.001730526821,"balance":99785.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2017-BNK6","isin":"US060352AG67","value_usd":91095.48,"pct_val":0.001607938956,"balance":11285506.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERALS TECHNOLOGIES IN","title":"Minerals Technologies Inc","isin":"US603158AA41","value_usd":89100,"pct_val":0.001572716462,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust 2016-C4","isin":"US46646RAL78","value_usd":85407.28,"pct_val":0.001507535749,"balance":30302389.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2018-1","isin":"US89176EAA82","value_usd":83711.8,"pct_val":0.001477608596,"balance":84382.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAH23","value_usd":80200.24,"pct_val":0.001415625564,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2017-RB1","isin":"US95000TBV70","value_usd":79819.88,"pct_val":0.001408911776,"balance":7705365.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Mortgage Loan Trus","title":"Residential Mortgage Loan Trust 2020-1","isin":"US76119CAA99","value_usd":77588.49,"pct_val":0.001369525202,"balance":78057.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2016-C37","isin":"US95000PAH73","value_usd":73489.42,"pct_val":0.001297171949,"balance":20947301.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBM92","value_usd":69070.02,"pct_val":0.001219164506,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soundview Home Equity Loan Tru","title":"Soundview Home Loan Trust 2005-OPT3","isin":"US83611MGU62","value_usd":60928.65,"pct_val":0.001075460054,"balance":61017.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"First Franklin Mtg Loan Asset","title":"First Franklin Mortgage Loan Trust 2004-FF10","isin":"US32027NMJ71","value_usd":38645.54,"pct_val":0.000682137788,"balance":38801.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley ReRemic Trust","title":"Morgan Stanley Re-REMIC Trust 2010-R5","isin":"US61759HBA41","value_usd":28800.4,"pct_val":0.000508359856,"balance":27991.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US85172FAN96","value_usd":18132.62,"pct_val":0.000320061391,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust 2017-C5","isin":"US46590TAG04","value_usd":14964.75,"pct_val":0.000264144878,"balance":2813240.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2016-C2","isin":"US17291CBW47","value_usd":12750.07,"pct_val":0.000225053254,"balance":5285443.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2","isin":"US46590MAT71","value_usd":10833.19,"pct_val":0.000191218139,"balance":24581768.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD 2016-CD1 Mortgage Trust","isin":"US12514MBD65","value_usd":8568.3,"pct_val":0.000151240252,"balance":5418176.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks Inc","isin":"US00164VAF04","value_usd":5332.07,"pct_val":0.000094117107,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust 2016-C2","isin":"US46590LAV45","value_usd":3576.33,"pct_val":0.000063126297,"balance":4233847.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 37 Senior Loan Fund","isin":"US26249YAE14","value_usd":1049.68,"pct_val":0.000018528047,"balance":448198,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINKGO BIOWORKS HOLDINGS INC","title":"Ginkgo Bioworks Holdings Inc","isin":"US37611X1182","value_usd":98.32,"pct_val":0.000001735459,"balance":19663,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Banc of America Commercial Mor","title":"Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10","isin":"US06054MAF05","value_usd":63.15,"pct_val":0.000001114669,"balance":6314712.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copper River CLO Ltd","title":"Copper River CLO Ltd","isin":"US217563AC96","value_usd":50,"pct_val":8.82556e-7,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL 2016-C6 Commercial Mortgage Trust","isin":"US12636MAG33","value_usd":34.95,"pct_val":6.16907e-7,"balance":3495470.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2016-NXS5","isin":"US95000CBE21","value_usd":15.81,"pct_val":2.79064e-7,"balance":1580896.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2016-GC37","isin":"US17290XAY67","value_usd":11.96,"pct_val":2.11107e-7,"balance":1195524.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO-DOMINION BANK","title":"SWOP IRS USD","isin":null,"value_usd":-60362.19,"pct_val":-0.00106546139,"balance":-40760000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=88525&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/guggenheim-limited-duration-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/guggenheim-limited-duration-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Guggenheim Limited Duration Fund | LEI: 549300HOV4IT1OMUDR80 | 719 positions totaling $6,036,801,352 across ABS-O, DIR, EC, DBT, ABS-MBS, DE, STIV, LON, ABS-CBDO | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}