{"entity_type":"fund","name":"Janus Henderson Balanced Portfolio","identifiers":{"lei":"D7E5UNC2PKDO953HWN12","cik":"906185","fund_id":"S000010394","fundkey":"janus-henderson-balanced-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":1032,"total_value_usd":12351760988.35,"asset_categories":["ABS-MBS","ABS-O","LON","DIR","EC","ABS-CBDO","DBT"],"by_asset_category":{"ABS-MBS":{"positions":351,"total_value_usd":979630439.03},"LON":{"positions":14,"total_value_usd":99709177.69},"ABS-CBDO":{"positions":45,"total_value_usd":322199479.85},"ABS-O":{"positions":231,"total_value_usd":985346612.75},"DBT":{"positions":316,"total_value_usd":3538698710.24},"EC":{"positions":74,"total_value_usd":6429391483.99},"DIR":{"positions":1,"total_value_usd":-3214915.2}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":582178027,"pct_val":6.175979814,"balance":3121598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp. COM USD0.00000625","isin":"US5949181045","value_usd":472566864.9,"pct_val":5.013180304,"balance":977145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":392496333,"pct_val":4.1637597389,"balance":1250785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc. COM USD0.00001","isin":"US0378331005","value_usd":302058480.66,"pct_val":3.2043584483,"balance":1111081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc. COM USD0.01","isin":"US0231351067","value_usd":300243500.58,"pct_val":3.185104406,"balance":1300769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 05/31/30","isin":"US91282CNG23","value_usd":281113659.84,"pct_val":3.0200996512,"balance":278416500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.625 08/31/30","isin":"US91282CNX55","value_usd":279926348.81,"pct_val":2.9407333328,"balance":281377200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc COM USD0.001","isin":"US11135F1012","value_usd":222558566.7,"pct_val":2.3609912288,"balance":643047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 11/30/30","isin":"US91282CPN55","value_usd":193309964.88,"pct_val":2.0507102391,"balance":195278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc COM USD0.000006 CL 'A'","isin":"US30303M1027","value_usd":185593544.76,"pct_val":1.9688513357,"balance":281164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 11/15/35","isin":"US91282CPJ44","value_usd":181634720.38,"pct_val":1.9268545266,"balance":184283800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated COM USD0.0001 CLASS A","isin":"US57636Q1040","value_usd":173590336,"pct_val":1.8415164457,"balance":304075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co. COM NPV","isin":"US5324571083","value_usd":144923822.04,"pct_val":1.5374104792,"balance":134853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. COM USD1.00","isin":"US46625H1005","value_usd":138328401.56,"pct_val":1.4674435931,"balance":429298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company COM USD0.20","isin":"US0258161092","value_usd":124111565.9,"pct_val":1.3166256542,"balance":335482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"The Progressive Corporation COM USD1.00","isin":"US7433151039","value_usd":100873128.4,"pct_val":1.0701029168,"balance":442970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc COM USD0.008","isin":"US09857L1089","value_usd":91742158.23,"pct_val":0.9732378947,"balance":17131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company COM DISNEY USD0.01","isin":"US2546871060","value_usd":91389848.22,"pct_val":0.9695004477,"balance":803286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc. COM NPV","isin":"US7181721090","value_usd":90755763.6,"pct_val":0.9627738218,"balance":565809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"Lam Research Corporation COM NEW","isin":"US5128073062","value_usd":90455620.32,"pct_val":0.9595897805,"balance":528424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson COM USD1.00","isin":"US4781601046","value_usd":84853225.1,"pct_val":0.9001573077,"balance":410018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation CL'A'COM USD0.001","isin":"US0320951017","value_usd":84456013.28,"pct_val":0.8959435241,"balance":624952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley COM USD0.01","isin":"US6174464486","value_usd":83582366.71,"pct_val":0.8866755282,"balance":470807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp. COM USD0.001","isin":"US4824801009","value_usd":81230528.16,"pct_val":0.8617262743,"balance":66852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 5 05/15/45","isin":"US912810UL07","value_usd":79221835.94,"pct_val":0.8511071259,"balance":77125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.875 08/15/45","isin":"US912810UN62","value_usd":78883021.41,"pct_val":0.8286963033,"balance":77159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE Aerospace COM NEW","isin":"US3696043013","value_usd":78354207.16,"pct_val":0.8312130986,"balance":254372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 02/28/30","isin":"US91282CGQ87","value_usd":78225328.24,"pct_val":0.900114081,"balance":78048500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"Goldman Sachs Group, Inc. COM USD0.01","isin":"US38141G1040","value_usd":77063688,"pct_val":0.8175227498,"balance":87672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 11/15/45","isin":"US912810UQ93","value_usd":76732671.25,"pct_val":0.8140111903,"balance":78524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 02/15/45","isin":"US912810UJ50","value_usd":74464871.25,"pct_val":0.8568436932,"balance":73128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation COM USD0.10","isin":"US8636671013","value_usd":73677953.16,"pct_val":0.7816055061,"balance":209628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories COM NPV","isin":"US0028241000","value_usd":73098195.28,"pct_val":0.7754552002,"balance":583432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 05/15/55","isin":"US912810UK24","value_usd":72984064.69,"pct_val":0.7667255073,"balance":72756700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc COM USD0.00001","isin":"US90353T1007","value_usd":72819543.45,"pct_val":0.772499149,"balance":891195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 05/15/35","isin":"US91282CNC19","value_usd":72350871.88,"pct_val":0.7772900223,"balance":72238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc. COM USD0.001","isin":"US64110L1061","value_usd":71470060.16,"pct_val":0.7581832848,"balance":762266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc. COM USD0.01","isin":"US00287Y1091","value_usd":71377991.1,"pct_val":0.757206579,"balance":312390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"Royal Caribbean Group COM USD0.01","isin":"LR0008862868","value_usd":70654340.88,"pct_val":0.749529805,"balance":253314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 08/15/55","isin":"US912810UM89","value_usd":69601317.5,"pct_val":0.7383589074,"balance":70796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 11/30/32","isin":"US91282CPM72","value_usd":68201199.06,"pct_val":0.7235058851,"balance":68999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"Home Depot Inc. COM USD0.05","isin":"US4370761029","value_usd":66914374.2,"pct_val":0.7098547268,"balance":194462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 02/15/55","isin":"US912810UG12","value_usd":66626929.69,"pct_val":0.7157957647,"balance":68445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"The Charles Schwab Corporation COM USD0.01","isin":"US8085131055","value_usd":66622186.02,"pct_val":0.7067550765,"balance":666822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp. COM USD0.75","isin":"US1667641005","value_usd":65315000.68,"pct_val":0.6928879261,"balance":428548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 08/15/35","isin":"US91282CNT44","value_usd":65306740.75,"pct_val":0.6860722836,"balance":64780400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc COM USD0.01","isin":"US4612021034","value_usd":64907886.12,"pct_val":0.6885690903,"balance":97986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc COM USD0.01","isin":"US45866F1049","value_usd":63459005.24,"pct_val":0.6731987763,"balance":391819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"Danaher Corporation COM USD0.01","isin":"US2358511028","value_usd":61103784.24,"pct_val":0.64821364,"balance":266922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc. COM USD0.01 CL 'A'","isin":"US98978V1035","value_usd":60689528.64,"pct_val":0.6438190492,"balance":482352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME Group Inc. COM USD0.01","isin":"US12572Q1058","value_usd":60302891,"pct_val":0.6397174408,"balance":220825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corporation PLC","title":"Eaton Corporation PLC COM USD0.01","isin":"IE00B8KQN827","value_usd":59423136.66,"pct_val":0.6303846512,"balance":186566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc COM USD1","isin":"US8835561023","value_usd":58872120,"pct_val":0.6245392438,"balance":101600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"Vertex Pharmaceuticals Incorporated COM USD0.01","isin":"US92532F1003","value_usd":58765429.92,"pct_val":0.6234074323,"balance":129622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 06/15/28","isin":"US91282CNH06","value_usd":58520245.94,"pct_val":0.6287029042,"balance":58211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc. COM USD0.01","isin":"US91324P1021","value_usd":56128394.52,"pct_val":0.6030064309,"balance":179916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp. COM USD0.01","isin":"US68389X1054","value_usd":53106737.88,"pct_val":0.56337774,"balance":272468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies PLC COM USD1","isin":"IE00BK9ZQ967","value_usd":51496608.8,"pct_val":0.5462968399,"balance":132314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"Nike, Inc. CLASS'B'COM NPV","isin":"US6541061031","value_usd":50569685.08,"pct_val":0.5364636585,"balance":793748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.5 11/15/54","isin":"US912810UE63","value_usd":50445241.13,"pct_val":0.5804574156,"balance":51197200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"Motorola Solutions Inc COM USD0.01","isin":"US6200763075","value_usd":49847699.44,"pct_val":0.528804543,"balance":130042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp COM USD0.005","isin":"US61174X1090","value_usd":49847000.5,"pct_val":0.5287971284,"balance":650150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc. COM USD0.0001","isin":"US0311621009","value_usd":46603379.73,"pct_val":0.4943874882,"balance":142383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC Financial Services Group Inc. COM USD5","isin":"US6934751057","value_usd":46440337.7,"pct_val":0.4926578725,"balance":222490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc.","title":"Intuitive Surgical Inc. COM USD0.001","isin":"US46120E6023","value_usd":46395644.84,"pct_val":0.4921837526,"balance":81919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace Inc COM","isin":"US4432011082","value_usd":46373473.8,"pct_val":0.4919485532,"balance":226190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moodys Corp.","title":"Moodys Corp. COM USD0.01","isin":"US6153691059","value_usd":45312395,"pct_val":0.4806922004,"balance":88700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation COM USD2.50","isin":"US9078181081","value_usd":45235088.64,"pct_val":0.4798721033,"balance":195552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"The TJX Companies Inc. COM USD1","isin":"US8725401090","value_usd":45077161.72,"pct_val":0.4781967507,"balance":293452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc COM USD0.01","isin":"US43300A2033","value_usd":44941986,"pct_val":0.4767627521,"balance":156456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc COM USD0.01","isin":"US1696561059","value_usd":43837652.6,"pct_val":0.4709628106,"balance":780724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc. COM USD0.01","isin":"US1273871087","value_usd":41602522.52,"pct_val":0.4413363737,"balance":133094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips COM USD0.01","isin":"US20825C1045","value_usd":40645310.02,"pct_val":0.4366663885,"balance":452923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation COM USD0.01","isin":"US22160K1051","value_usd":40212638.88,"pct_val":0.4265919263,"balance":46632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Inc COM USD0.0001","isin":"US00724F1012","value_usd":39898160.02,"pct_val":0.4232558075,"balance":113998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp. COM USD0.01","isin":"US5801351017","value_usd":39094979.72,"pct_val":0.4498535517,"balance":125156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc.","title":"Prologis Inc. COM USD0.01","isin":"US74340W1036","value_usd":39014762.4,"pct_val":0.4191488609,"balance":371145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare Inc COM USD0.01","isin":"US40412C1018","value_usd":38813806.68,"pct_val":0.411752549,"balance":83138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company COM USD1","isin":"US2441991054","value_usd":38019377.34,"pct_val":0.4033249214,"balance":81662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"Marsh & McLennan Companies, Inc. COM USD1.00","isin":"US5717481023","value_usd":37480146.34,"pct_val":0.393743269,"balance":185978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servicenow Inc","title":"Servicenow Inc COM USD0.001","isin":"US81762P1021","value_usd":34451971.43,"pct_val":0.3654804377,"balance":224897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc. COM USD0.10","isin":"US0530151036","value_usd":33050741.5,"pct_val":0.3472106774,"balance":112609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc COM USD0.01","isin":"US22052L1044","value_usd":30095552.89,"pct_val":0.3161652911,"balance":445003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0326478","value_usd":29653299.26,"pct_val":0.3412111245,"balance":32384335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab Inc. COM USD1","isin":"US2788651006","value_usd":29522474.16,"pct_val":0.3131863382,"balance":112458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.744 02/12/36","isin":"US06051GMQ90","value_usd":28196460.74,"pct_val":0.2991194519,"balance":27060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc COM USD0.01 CL C","isin":"US24703L2025","value_usd":26691343.44,"pct_val":0.2831525593,"balance":212038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp COM USD0.01","isin":"US92840M1027","value_usd":22764308.32,"pct_val":0.2414929835,"balance":141104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"CMPDC 2025-1A A1","isin":"US20469CAA36","value_usd":21466149.69,"pct_val":0.2277215921,"balance":21254000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc. COM USD0.01 CLASS A","isin":"US21036P1084","value_usd":21008007.16,"pct_val":0.2256961655,"balance":129137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS9027","isin":"US3140XRA549","value_usd":20535057.21,"pct_val":0.2206151033,"balance":20299173.513769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0326A37","value_usd":18128130.65,"pct_val":0.1904429443,"balance":19884335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0326130","value_usd":18090847.52,"pct_val":0.1919150224,"balance":19884335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V5.827 02/13/35","isin":"US172967PG03","value_usd":18079124.89,"pct_val":0.191790664,"balance":17397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0326700","value_usd":18072951.62,"pct_val":0.1941638657,"balance":19884335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 04/30/27","isin":"US91282CMY48","value_usd":17997187.5,"pct_val":0.1933499059,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.162 01/24/31","isin":"US06051GML04","value_usd":16962613.5,"pct_val":0.1799462599,"balance":16431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2025-VLT7 A","isin":"US123913AA38","value_usd":16790853.05,"pct_val":0.1781241556,"balance":16788000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 05/31/27","isin":"US91282CNE74","value_usd":16580770.31,"pct_val":0.1781328544,"balance":16542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America Inc.","title":"AON 5.45 03/01/34","isin":"US03740MAD20","value_usd":16374920.21,"pct_val":0.173711772,"balance":15757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 4.25 12/15/27","isin":"US15135BAR24","value_usd":16344201.48,"pct_val":0.1733858953,"balance":16441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V5.244 01/24/31","isin":"US95000U3P60","value_usd":15736796.38,"pct_val":0.1669422965,"balance":15197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 12/15/28","isin":"US91282CPP04","value_usd":15671613.2,"pct_val":0.1662508069,"balance":15690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2022-1A A2","isin":"US12530MAM73","value_usd":15528668.24,"pct_val":0.164734389,"balance":15744121.820118,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS ISSUER ABS I, LLLC","title":"QTS 2025-1A A2","isin":"US74690DAA90","value_usd":15467453.58,"pct_val":0.1640849992,"balance":15373000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA6635","isin":"US3140QELR13","value_usd":15385180.28,"pct_val":0.1632122108,"balance":17765847.53866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4378","isin":"US31418D2L54","value_usd":15120983.17,"pct_val":0.160409501,"balance":18544275.57645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc","title":"RKT 6.375 08/01/33 144A","isin":"US77311WAB72","value_usd":15113805.02,"pct_val":0.1603333523,"balance":14496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BF0619","isin":"US3140FXVM16","value_usd":14631290.76,"pct_val":0.155214646,"balance":17772031.532511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ3021","isin":"US3142GTLB06","value_usd":14621579.85,"pct_val":0.1551116288,"balance":14321359.96488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS6926","isin":"US3140XNVU57","value_usd":14517148.17,"pct_val":0.1540037753,"balance":16877773.392443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copeland (Emerson Electrics climate control business)","title":"Copeland (Emerson Electrics climate control business) Term Loan B (Incremental) 250 2031-06-11","isin":"US26872NAD12","value_usd":14505343.44,"pct_val":0.153878546,"balance":14484051.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB3123","isin":"US3140QNPH93","value_usd":14498579.49,"pct_val":0.1538067912,"balance":15453910.152979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.6 03/23/34","isin":"US83444MAR25","value_usd":14483650.45,"pct_val":0.1536484179,"balance":13920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC CLS'A'USD0.0000225","isin":"IE00B4BNMY34","value_usd":14474785,"pct_val":0.1535543697,"balance":53950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DTMINC 4.375 06/15/31 144A","isin":"US23345MAB37","value_usd":14095260.48,"pct_val":0.1495282202,"balance":14397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA9851","isin":"US3133KR5L47","value_usd":14074523.15,"pct_val":0.1493082302,"balance":13536250.011872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST 2025-OANA","title":"ALA 2025-OANA A","isin":"US009920AA71","value_usd":13878582.68,"pct_val":0.1472296145,"balance":13839000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB8221","isin":"US3140QUD376","value_usd":13859762.63,"pct_val":0.1489001435,"balance":13786612.239769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMWOOD CLO VI LTD","title":"ELMW6 2020-3A ARR","isin":"US29001VAU35","value_usd":13828727.32,"pct_val":0.1591227862,"balance":13821000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS0662","isin":"US3140XFWY37","value_usd":13742638.94,"pct_val":0.1457874683,"balance":15973562.485695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS9074","isin":"US3140XRCL73","value_usd":13623289.23,"pct_val":0.1463596293,"balance":15618441.983812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5130","isin":"US3140XLVY14","value_usd":13470498.8,"pct_val":0.1429004958,"balance":15648886.033808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO I Ltd.","title":"AGL 2023-26A A1R","isin":"US00852HAL50","value_usd":13437628.54,"pct_val":0.1425517947,"balance":13400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB8543","isin":"US3140QUP594","value_usd":13340995.38,"pct_val":0.1415266711,"balance":12802081.017199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0226140","value_usd":13207965,"pct_val":0.1401154311,"balance":15308258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0226A46","value_usd":13172495.77,"pct_val":0.138382105,"balance":15308258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0226488","value_usd":13059964.76,"pct_val":0.1502768789,"balance":15308258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2024-AIRC","title":"BX 2024-AIRC A","isin":"US12433CAA36","value_usd":13035228.41,"pct_val":0.1499922455,"balance":13026000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0226710","value_usd":13006462.4,"pct_val":0.1397328489,"balance":15308258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming","title":"Genesee & Wyoming Term Loan B 200 2031-03-25","isin":"US37156QAZ90","value_usd":12990750.74,"pct_val":0.1378111344,"balance":12993999.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding LV Ltd / Madison Park Funding LV LLC","title":"MDPK 2022-55A A1R","isin":"US55819FAQ46","value_usd":12937078.82,"pct_val":0.137241761,"balance":12893139,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 5.45 06/15/34","isin":"US26441CCE30","value_usd":12859963.73,"pct_val":0.136423693,"balance":12350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 5.875 01/15/31 144A","isin":"US62886HBY62","value_usd":12850195.47,"pct_val":0.1363200673,"balance":12899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2012-III Ltd.","title":"CIFC 2014-5A A1R3","isin":"US12550ABD72","value_usd":12650706.76,"pct_val":0.1455676767,"balance":12662000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale S.A.","title":"SOCGEN V6.1 04/13/33 144A","isin":"US83368RCF73","value_usd":12626599.32,"pct_val":0.133948069,"balance":11950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO XV Ltd/Llc","title":"BSP 2018-15A A1R","isin":"US08179MAN92","value_usd":12611337.21,"pct_val":0.1337861623,"balance":12565000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SF ABS ISSUER LLC","title":"SFARM 2025-1A A2","isin":"US784193AA20","value_usd":12565157.57,"pct_val":0.1332962701,"balance":12936000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH 2024-PARK MORTGAGE TRUST","title":"NRTH 2024-PARK A","isin":"US67021HAA41","value_usd":12450180.02,"pct_val":0.1307939018,"balance":12462000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 03/31/27","isin":"US91282CMV09","value_usd":12401346.88,"pct_val":0.1332318871,"balance":12382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Services Inc","title":"CBG 5.95 08/15/34","isin":"US12505BAG59","value_usd":12316443.12,"pct_val":0.1293889445,"balance":11547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC / JSG Finance Inc.","title":"JANEST 6.125 11/01/32 144A","isin":"US47077WAD02","value_usd":12306370.64,"pct_val":0.1305509537,"balance":12094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Inc","title":"BAH 5.95 04/15/35","isin":"US09951LAD55","value_usd":12286943.99,"pct_val":0.130344868,"balance":11859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS 3.5 04/01/25","isin":"US38141GXJ83","value_usd":12173000,"pct_val":0.1400708563,"balance":12173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2021-R02 2M2","isin":"US20754KAB70","value_usd":12049413.18,"pct_val":0.1265836929,"balance":11907757.582695,"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":"AMCR 5.8 06/15/31","isin":"US08576BAB80","value_usd":12042562.14,"pct_val":0.1265117201,"balance":11390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QC5848","isin":"US3133AQP922","value_usd":12007375.14,"pct_val":0.1273790886,"balance":14014441.667496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-VLT5","title":"BX 2024-VLT5 A","isin":"US05614JAA34","value_usd":11940013.27,"pct_val":0.1266644867,"balance":11808000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc. COM USD0.001","isin":"US29444U7000","value_usd":11896253.85,"pct_val":0.1278055009,"balance":14955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES CORPORATION","title":"GSMS 2025-800D A","isin":"US36273XAA90","value_usd":11855530.11,"pct_val":0.1257682552,"balance":11841000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta XI funding LTD","title":"REG11 2018-1A AR","isin":"US75887XAN75","value_usd":11766255.05,"pct_val":0.1353905709,"balance":11756718,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 4.95 01/15/32","isin":"US91324PFH01","value_usd":11664399.19,"pct_val":0.1225389737,"balance":11384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.8 02/15/36","isin":"US11135FCY51","value_usd":11614457.6,"pct_val":0.1220143182,"balance":11650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Service Corp A Mutual Legal Reserve Co.","title":"HCSERV 5.45 06/15/34 144A","isin":"US42218SAL25","value_usd":11607557.66,"pct_val":0.1231376632,"balance":11338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FI 5.15 08/12/34","isin":"US337738BN72","value_usd":11590711.65,"pct_val":0.1333706486,"balance":11686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V3.887 01/10/28","isin":"US172967LD18","value_usd":11538949.59,"pct_val":0.122409841,"balance":11561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALLYROCK CLO 14 LTD","title":"BALLY 2020-14A A1AR","isin":"US05874XAL38","value_usd":11526369.6,"pct_val":0.132630285,"balance":11524460,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Trust I","title":"AMETOW 5.49 03/15/28","isin":"US03027WAM47","value_usd":11503764.45,"pct_val":0.1208514444,"balance":11317000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2023-2 LTD/LLC","title":"CGMS 2023-2A A1R","isin":"US14318GAN25","value_usd":11459263.51,"pct_val":0.1215644989,"balance":11418000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 5.3 05/15/35","isin":"US87264ADT97","value_usd":11333600.56,"pct_val":0.1190638076,"balance":11066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7535","isin":"US36179WLQ95","value_usd":11274658.31,"pct_val":0.1196061323,"balance":12520816.095244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TLN 6.5 02/01/36 144A","isin":"US87422VAN82","value_usd":11218838.61,"pct_val":0.1190139744,"balance":10849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT MINI","title":"SMRT 2022-MINI A","isin":"US78457JAA07","value_usd":11218754.26,"pct_val":0.1190130796,"balance":11242000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2024-3A A2","isin":"US23284BAH78","value_usd":11191493.57,"pct_val":0.1187238871,"balance":11661000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 6.75 11/17/28","isin":"US50212YAH71","value_usd":11137097.9,"pct_val":0.1181468359,"balance":10435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co. COM USD0.50","isin":"US2910111044","value_usd":11081854.56,"pct_val":0.1175607922,"balance":83498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"NDAQ 5.55 02/15/34","isin":"US63111XAJ00","value_usd":11040646.22,"pct_val":0.1159862103,"balance":10515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.45 03/13/31","isin":"US83444MAQ42","value_usd":11012227.13,"pct_val":0.1168221563,"balance":10557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 5.673 04/01/35 144A","isin":"US378272CA49","value_usd":10972203.71,"pct_val":0.1262536736,"balance":10935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2025-Roic","title":"BX 2025-ROIC A","isin":"US05593VAA17","value_usd":10968935.01,"pct_val":0.116362896,"balance":10987148.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST","title":"LIFE 2022-BMR2 A1","isin":"US53218DAA63","value_usd":10923182.47,"pct_val":0.1158775346,"balance":11353000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO IV Ltd.","title":"BSP 2025-43A A","isin":"US08179QAA85","value_usd":10829215.61,"pct_val":0.1148806961,"balance":10806000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5930","isin":"US36179UST06","value_usd":10816445.67,"pct_val":0.1147452274,"balance":11658167.44625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 4.78 03/25/38","isin":"US126650CY46","value_usd":10624669.64,"pct_val":0.1127107898,"balance":11256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0688","isin":"US3132DMXR14","value_usd":10586317.88,"pct_val":0.1123039388,"balance":12316031.942217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 5.2 07/15/35","isin":"US11135FCM14","value_usd":10583242.8,"pct_val":0.1111810124,"balance":10269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-BRBK A","isin":"US05613NAA54","value_usd":10459095.33,"pct_val":0.1109543106,"balance":10411568,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Lv Clo Ltd / Ares Lv Clo Llc","title":"ARES 2019-53A A1R","isin":"US04009GAQ01","value_usd":10435418.26,"pct_val":0.1096280591,"balance":10419000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust 2015-Wolf Mz","title":"GWT 2024-WLF2 A","isin":"US362414AA28","value_usd":10411840.24,"pct_val":0.1104530095,"balance":10398000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-ARIA","title":"BX 2025-ARIA A","isin":"US05619TAA60","value_usd":10408212.91,"pct_val":0.1104145293,"balance":10344000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XXXV Ltd.","title":"MDPK 2019-35A A1R","isin":"US55819MAN65","value_usd":10334733.23,"pct_val":0.1189185027,"balance":10341161.294755,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA5285","isin":"US3133KL2S53","value_usd":10302456.01,"pct_val":0.1092926174,"balance":12015850.293353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2012-Lc5","title":"WFCM 2025-VTT A","isin":"US94990GAA76","value_usd":10298131.51,"pct_val":0.1092467413,"balance":10219000,"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 / JSG Finance Inc.","title":"JANEST 6.75 05/01/33 144A","isin":"US47077WAE84","value_usd":10293919.6,"pct_val":0.1092020597,"balance":9862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2025-1A A2I","isin":"US95058XAR98","value_usd":10203990.07,"pct_val":0.1082480509,"balance":10221000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2014-II-R LTD / LLC","title":"CIFC 2014-2RA AR","isin":"US12548RAH75","value_usd":10175120.6,"pct_val":0.1170818907,"balance":10170000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank ABP","title":"NDAFH 5.375 09/22/27 144A","isin":"US65558RAD17","value_usd":10146078.8,"pct_val":0.1167477159,"balance":9960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST 2024-PMDW","title":"BPR 2024-PMDW A","isin":"US05592VAA26","value_usd":10140014.4,"pct_val":0.1075693711,"balance":9912470,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5292","isin":"US3140XL3A43","value_usd":10018008.37,"pct_val":0.1076268709,"balance":9885349.2301751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG Commercial Mortgage Trust 2025-DLFN","title":"SCG 2025-DLFN A","isin":"US78398EAA38","value_usd":9994889.64,"pct_val":0.106029829,"balance":10048000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1041","isin":"US3132DNEN93","value_usd":9967008.92,"pct_val":0.1057340591,"balance":11082182.49099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Self Commercial Mortgage Trust 2024-STRG","title":"SELF 2024-STRG A","isin":"US81631WAA45","value_usd":9862684.82,"pct_val":0.1046273469,"balance":9852000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB2891","isin":"US3140QNF988","value_usd":9858927.14,"pct_val":0.1045874839,"balance":11015407.735292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7255","isin":"US36179WBY30","value_usd":9783111.26,"pct_val":0.1037831984,"balance":11325430.572277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ1341","isin":"US3142GRP381","value_usd":9715087.4,"pct_val":0.1030615738,"balance":9322642.9054845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Xxxiv Ltd.","title":"MDPK 2025-73A A1","isin":"US55823HAA95","value_usd":9626737.92,"pct_val":0.1021243268,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"ALPGEN 6.25 01/15/34 144A","isin":"US02073LAC54","value_usd":9551985.26,"pct_val":0.1013313203,"balance":9467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Power","title":"Lightning Power Term Loan B 325 2031-07-28","isin":"US53229LAB36","value_usd":9527820.51,"pct_val":0.1010749709,"balance":9488160,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"UHS 2.65 10/15/30","isin":"US913903AW04","value_usd":9525577.22,"pct_val":0.1000698311,"balance":10551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6.625 03/01/32 144A","isin":"US893647BV82","value_usd":9471185.16,"pct_val":0.1089819285,"balance":9352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB9612","isin":"US3140QVVE15","value_usd":9347427.83,"pct_val":0.1004225961,"balance":9305364.53804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDENTREE LN MGM 20 LTD/LLC","title":"GLM 2023-17A AR","isin":"US38139FAN06","value_usd":9344979.2,"pct_val":0.0991353164,"balance":9321000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homeward Opportunities Fund I Trust","title":"HOF 2024-RTL1 A1","isin":"US43789FAA12","value_usd":9152263.51,"pct_val":0.0970909105,"balance":9130000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-AIR2 A","isin":"US05613QAA85","value_usd":9108467.85,"pct_val":0.0966263084,"balance":9099742.007154,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Xxxiv Ltd.","title":"MDPK 2022-62A A1R2","isin":"US55817HAW97","value_usd":9043314.31,"pct_val":0.0959351333,"balance":9017000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Debt Cap Clo 2023-II ltd. / LLC","title":"TCIFC 2023-2A A1R","isin":"US88239MAJ80","value_usd":9033473.7,"pct_val":0.0958307401,"balance":9000000,"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":"QTSII 2025-1A A2","isin":"US74690FAA49","value_usd":8966540.37,"pct_val":0.0951206843,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TICP CLO VI 2016-2 Ltd.","title":"SIXST 2017-9A AR","isin":"US83012CAC91","value_usd":8929856.62,"pct_val":0.0947315283,"balance":8897000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.207 01/28/31 -","isin":"US38141GC365","value_usd":8866278.34,"pct_val":0.0931436443,"balance":8589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 5.875 01/25/34","isin":"US350930AA10","value_usd":8860487.5,"pct_val":0.0939956326,"balance":8628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding IX CLO","title":"CEDF 2018-9A AR","isin":"US15033EAN85","value_usd":8853634.73,"pct_val":0.1018759712,"balance":8839000,"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 2019-VII Ltd. / Cifc Funding 2019-VII LLC","title":"CIFC 2019-7A A1R","isin":"US171935AA72","value_usd":8852718.4,"pct_val":0.0939132149,"balance":8828000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swch Commercial Mortgage Trust 2025-Data","title":"SWCH 2025-DATA A","isin":"US78489CAA71","value_usd":8846757.75,"pct_val":0.10179684,"balance":8948000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST","title":"LHOME 2024-RTL4 A1","isin":"US50205PAA03","value_usd":8804527.52,"pct_val":0.0934019865,"balance":8728504,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V5.884 07/26/35","isin":"US14040HDH57","value_usd":8757903.51,"pct_val":0.0929073802,"balance":8321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO LTD 2020-8R","title":"OCP 2020-8RA AR","isin":"US670898AQ88","value_usd":8747419.51,"pct_val":0.0918949868,"balance":8736327,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS LN PARTNERS CLO LTD 5","title":"BABSN LP-5A A","isin":"US06764CAA45","value_usd":8739334.92,"pct_val":0.0927103971,"balance":8736327,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DTMINC 4.125 06/15/29 144A","isin":"US23345MAA53","value_usd":8726421.76,"pct_val":0.0925734091,"balance":8843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7313","isin":"US36179WDS44","value_usd":8716368.61,"pct_val":0.0924667612,"balance":9676438.84111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V6.875 10/20/34","isin":"US693475BU84","value_usd":8699948.15,"pct_val":0.0922925663,"balance":7688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2024-6","title":"AOMT 2024-6 A1","isin":"US034944AA63","value_usd":8697498.6,"pct_val":0.0934401854,"balance":8823723.5352448,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V6.474 10/25/34 MTN","isin":"US06406RBU05","value_usd":8694855.82,"pct_val":0.0913427851,"balance":7801000,"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":"MS V5.32 07/19/35","isin":"US61747YFT73","value_usd":8687121.28,"pct_val":0.0921564937,"balance":8439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2024-VLT4","title":"BX 2024-VLT4 A","isin":"US05612TAA34","value_usd":8677173.01,"pct_val":0.0920509584,"balance":8689450,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.401 07/23/35","isin":"US693475BZ71","value_usd":8663738.63,"pct_val":0.0919084411,"balance":8376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bx Commercial Mortgage Trust 2018-Bioa","title":"BX 2025-DIME A","isin":"US05613UAA97","value_usd":8601469.96,"pct_val":0.0912478699,"balance":8630000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA Credit Funding 7 Ltd.","title":"OAKC 2020-7A A1R2","isin":"US67098WAY75","value_usd":8557366.09,"pct_val":0.0907799982,"balance":8534000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ2292","isin":"US3142GSRN07","value_usd":8527655.96,"pct_val":0.0916155081,"balance":8433225.6315847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSN 2023 CRNR MORTGAGE TRUST","title":"TYSN 2023-CRNR A","isin":"US87332PAA84","value_usd":8509597.35,"pct_val":0.0902732481,"balance":8090504,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer Netherlands Finance B.V.","title":"EMBRBZ 5.4 01/09/38","isin":"US29082HAF91","value_usd":8466837.52,"pct_val":0.0889473657,"balance":8504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS3713","isin":"US3140XKDT48","value_usd":8437936.33,"pct_val":0.089513039,"balance":8852932.8417448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Us Clo 2018-2 LLC","title":"CGMS 2017-3A A1R2","isin":"US14314FAY43","value_usd":8427555.76,"pct_val":0.0969732154,"balance":8417000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2024-WCL1 MORTGAGE TRUST","title":"COMM 2024-WCL1 A","isin":"US20047DAA28","value_usd":8424057.51,"pct_val":0.0969329622,"balance":8490370,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA5906","isin":"US3133KMR314","value_usd":8401288.44,"pct_val":0.0891242634,"balance":9763898.1224009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP Commercial Mortgage Trust 2025-IND","title":"BLP 2025-IND A","isin":"US05625BAA70","value_usd":8351632.08,"pct_val":0.0885974887,"balance":8413072.5394638,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Finance Llc","title":"OWL 6.25 04/18/34","isin":"US09581JAT34","value_usd":8341547.59,"pct_val":0.0876311471,"balance":7954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 4.95 11/01/31","isin":"US036752BC66","value_usd":8325626.13,"pct_val":0.0958003435,"balance":8305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.9 02/15/38","isin":"US11135FCX78","value_usd":8294321.22,"pct_val":0.087135016,"balance":8339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.65 02/01/34","isin":"US161175CP73","value_usd":8286361.87,"pct_val":0.0879050759,"balance":7866000,"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":"MS V2.188 04/28/26","isin":"US6174468Q59","value_usd":8279592.83,"pct_val":0.0952706529,"balance":8296000,"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 2025-FIX2","title":"TPMT 2025-FIX2 A1","isin":"US89183RAA05","value_usd":8253913.62,"pct_val":0.0875608517,"balance":8219304.3385,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V4.918 07/20/33","isin":"US025816EK11","value_usd":8228798.9,"pct_val":0.086446679,"balance":8088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI 3.625 09/01/30 144A","isin":"US55354GAK67","value_usd":8186394.59,"pct_val":0.0860012055,"balance":8577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 785843","isin":"US3622ABLY61","value_usd":8185042.12,"pct_val":0.086830235,"balance":9610073.1041812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V5.424 02/12/36","isin":"US91159HJU59","value_usd":8173292.14,"pct_val":0.0867055865,"balance":7864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUN 7 05/01/29 144A","isin":"US86765KAB52","value_usd":8161130.7,"pct_val":0.086576573,"balance":7825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Industries","title":"Medline Industries Term Loan B (Incremental) 225 2028-10-01","isin":"US58503UAF03","value_usd":8118200.97,"pct_val":0.0872165939,"balance":8114225,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Industries","title":"Medline Industries Term Loan B (Incremental) 200 2030-10-01","isin":"US58503UAJ25","value_usd":8099680.65,"pct_val":0.085924686,"balance":8073602.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers Clo 34 Ltd","title":"NEUB 2019-32RA A","isin":"US64135XAA90","value_usd":8097838.24,"pct_val":0.085905141,"balance":8069700,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA4068","isin":"US36179SQV24","value_usd":8090851.11,"pct_val":0.0858310187,"balance":8876480.1979361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood Clo VII Ltd.","title":"ELM10 2021-3A AR2","isin":"US29002VAW81","value_usd":8069851.81,"pct_val":0.0856082497,"balance":8044000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Inc","title":"BAH 5.95 08/04/33","isin":"US09951LAC72","value_usd":8007790.89,"pct_val":0.0849498823,"balance":7687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 6.25 09/15/33 144A","isin":"US62886HBZ38","value_usd":7993632.46,"pct_val":0.084799684,"balance":7997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2025-GW A","isin":"US12433GAA40","value_usd":7970865.19,"pct_val":0.0845581596,"balance":7965000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.536 01/28/36","isin":"US38141GC449","value_usd":7885783.75,"pct_val":0.0836555813,"balance":7598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America Inc.","title":"AON 5.3 03/01/31","isin":"US03740MAC47","value_usd":7876144.65,"pct_val":0.0906283024,"balance":7698000,"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":"JPM V6.087 10/23/29","isin":"US46647PDX15","value_usd":7839973.07,"pct_val":0.0902120875,"balance":7488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.5 12/01/34","isin":"US03831WAD02","value_usd":7836374.12,"pct_val":0.083131424,"balance":7627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO 2024-1 Ltd/ LLC","title":"BCC 2023-3A A1R","isin":"US05682CAL19","value_usd":7791696.58,"pct_val":0.0826574666,"balance":7772000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 5.05 07/12/29","isin":"US11135FBX87","value_usd":7787684.1,"pct_val":0.0896104149,"balance":7681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"AOMT 2024-5 A1","isin":"US03465YAA55","value_usd":7692263.8,"pct_val":0.0816026434,"balance":7688620.3117557,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB7112","isin":"US3140QS3W95","value_usd":7616977.09,"pct_val":0.0808039716,"balance":7373031.9771346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust 2025-2","title":"CMLTI 2025-LTV1 A1","isin":"US17332XAA81","value_usd":7594069.64,"pct_val":0.0805609601,"balance":7588000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 5.375 01/01/32","isin":"US674599EK76","value_usd":7591770.63,"pct_val":0.0797544534,"balance":7465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"AEP 5.625 03/01/33","isin":"US025537AX91","value_usd":7579111.48,"pct_val":0.0796214642,"balance":7210000,"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":"JPM V5.299 07/24/29","isin":"US46647PDU75","value_usd":7578499.88,"pct_val":0.0872033983,"balance":7427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"LNG 5.65 04/15/34","isin":"US16411RAN98","value_usd":7567686.95,"pct_val":0.0802810819,"balance":7295000,"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":"JPM V5.14 01/24/31","isin":"US46647PEV40","value_usd":7549367.65,"pct_val":0.0800867433,"balance":7304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRE COMMERCIAL MORTGAGE TRUST 2025-","title":"KRE 2025-AIP4 A","isin":"US50077KAA60","value_usd":7534513.85,"pct_val":0.0799291682,"balance":7547000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TST","title":"BPR 2023-BRK2 A","isin":"US05610WAA80","value_usd":7458379.27,"pct_val":0.0791215018,"balance":7145000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 5.7 04/01/55","isin":"US871607AG29","value_usd":7457768.42,"pct_val":0.0858141796,"balance":7511000,"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 6 01/15/36 144A","isin":"US629377DD11","value_usd":7427073.83,"pct_val":0.078789401,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"CMDC 2025-1A A2","isin":"US20469BAA52","value_usd":7415841.3,"pct_val":0.0786702418,"balance":7338000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd.","title":"NAB 2.99 05/21/31 144A","isin":"US632525AY71","value_usd":7369943.58,"pct_val":0.0774240754,"balance":8080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0931","isin":"US3132DNA869","value_usd":7357144.73,"pct_val":0.0780475649,"balance":8571606.1105888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V5.046 02/12/31","isin":"US91159HJT86","value_usd":7338993.61,"pct_val":0.0778550105,"balance":7145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BA 6.388 05/01/31","isin":"US097023DR39","value_usd":7316518.59,"pct_val":0.0786038475,"balance":6808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.75 08/01/32 144A","isin":"US143658CA82","value_usd":7291726.36,"pct_val":0.0773535804,"balance":7105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG 4.734 10/15/30 144A","isin":"US629377DA71","value_usd":7291226.29,"pct_val":0.0773482754,"balance":7282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVI 9.625 06/15/33 144A","isin":"US17888HAD52","value_usd":7283104.31,"pct_val":0.0772621142,"balance":6746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB2750","isin":"US3140QNBU50","value_usd":7267015.42,"pct_val":0.0770914367,"balance":8500160.164132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-RPL5 TRUST","title":"PRET 2025-RPL5 A1","isin":"US69393AAA51","value_usd":7256575.3,"pct_val":0.0769806837,"balance":7387384.4550531,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm","title":"TransDigm Term Loan M (Incremental) 250 2032-08-01","isin":"US89364MCE21","value_usd":7248591.2,"pct_val":0.0768959852,"balance":7220000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"VNOM 7.375 11/01/31 144A","isin":"US92763MAB19","value_usd":7244028.39,"pct_val":0.0778250606,"balance":6827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT TRUST 2023-CITY","title":"CENT 2023-CITY A","isin":"US12516WAA99","value_usd":7209488.21,"pct_val":0.0774539837,"balance":7203000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave Inc.","title":"CRWV 9.25 06/01/30 144A","isin":"US21873SAB43","value_usd":7200159.01,"pct_val":0.0763821969,"balance":7744000,"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":"LPLA 6 05/20/34","isin":"US50212YAK01","value_usd":7199178.09,"pct_val":0.0763717909,"balance":6846000,"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":"JPM V5.502 01/24/36","isin":"US46647PEW23","value_usd":7155893.44,"pct_val":0.0823405998,"balance":7005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V7.624 10/30/31 .","isin":"US14040HDC60","value_usd":7153823.36,"pct_val":0.0758906496,"balance":6330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Xxxix Clo. Ltd","title":"ARES 2016-39A AR3","isin":"US04015WBL72","value_usd":7135163.82,"pct_val":0.0821020706,"balance":7128013,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 21 Ltd / RR 21 LLC","title":"RRAM 2022-21A A1AR","isin":"US78110TAQ22","value_usd":7133996.25,"pct_val":0.0820886358,"balance":7128013,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK","title":"NRTH 2025-PARK A","isin":"US669985AA17","value_usd":7104071.33,"pct_val":0.07536286,"balance":7104000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.4 03/01/29","isin":"US83444MAP68","value_usd":7094055.43,"pct_val":0.0762138501,"balance":6889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V5.384 01/23/30","isin":"US91159HJQ48","value_usd":7088237.72,"pct_val":0.0751948906,"balance":6844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE T","title":"GRADE 2023-FIG3 A","isin":"US79582AAA51","value_usd":7077938.46,"pct_val":0.0750856319,"balance":6846666.2872883,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co. / Organon Foreign Debt Co-Issuer BV","title":"OGN 7.875 05/15/34 144a","isin":"US68622FAB76","value_usd":7064734.03,"pct_val":0.0742177324,"balance":7626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BA 5.15 05/01/30","isin":"US097023CY98","value_usd":7035067.68,"pct_val":0.0755801246,"balance":6910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BA 6.528 05/01/34","isin":"US097023DS12","value_usd":7023592.3,"pct_val":0.0808182525,"balance":6555000,"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":"MS V5.164 04/20/29 MTN","isin":"US61747YFD22","value_usd":6983397.05,"pct_val":0.0803557385,"balance":6890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBA TR 2024-BOLT","title":"LBA 2024-BOLT A","isin":"US50177BAA52","value_usd":6951322.55,"pct_val":0.0730263014,"balance":6949352,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BA 6.298 05/01/29","isin":"US097023DQ55","value_usd":6931850.75,"pct_val":0.0797626115,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twitter Inc","title":"Twitter Inc","isin":null,"value_usd":6907080.96,"pct_val":0.0732731065,"balance":6936840,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4668","isin":"US3132DSFH04","value_usd":6880974.96,"pct_val":0.0729961635,"balance":6651172.1275981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE 50 LIMITED","title":"MAGNE 2025-50A A1","isin":"US55956MAA71","value_usd":6864697.8,"pct_val":0.0728234888,"balance":6846000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"AJG 5.45 07/15/34","isin":"US04316JAH23","value_usd":6858369.6,"pct_val":0.0789170872,"balance":6755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB3837","isin":"US3140QPHP59","value_usd":6846632.48,"pct_val":0.0726318446,"balance":7299572.9039173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-LBA AV","isin":"US05609BAV18","value_usd":6838349.42,"pct_val":0.0725439746,"balance":6853552.8587052,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2024-CES7","title":"RCKT 2024-CES7 A1A","isin":"US749414AA67","value_usd":6835198.46,"pct_val":0.0725105479,"balance":6816376.244398,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.375 12/01/31","isin":"US03831WAC29","value_usd":6830520.8,"pct_val":0.0724609254,"balance":6587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 5.8 03/08/29","isin":"US345397E581","value_usd":6800174.46,"pct_val":0.0730565869,"balance":6786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 08/31/32","isin":"US91282CNW72","value_usd":6794767.97,"pct_val":0.0713816357,"balance":6815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ 6.25 06/15/33","isin":"US501889AF63","value_usd":6794017.65,"pct_val":0.0781766097,"balance":6533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 5.45 07/15/35","isin":"US573874AS31","value_usd":6792817.21,"pct_val":0.0713611422,"balance":6589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TLN 6.25 02/01/34 144A","isin":"US87422VAM00","value_usd":6741630.88,"pct_val":0.0715179452,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MTG TR 202","title":"GRADE 2024-RTL6 A1","isin":"US79585UAA88","value_usd":6664238.98,"pct_val":0.0706969406,"balance":6625667,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 5.55 10/01/34","isin":"US674599EL59","value_usd":6656468.11,"pct_val":0.0765938707,"balance":6815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0506152","value_usd":6576799.12,"pct_val":0.0697693433,"balance":6595041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0506A54","value_usd":6559368.42,"pct_val":0.0689086734,"balance":6595041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.872 09/15/34","isin":"US06051GLU12","value_usd":6509638.24,"pct_val":0.0690568735,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.1 09/26/65","isin":"US68389XDT90","value_usd":6487936.68,"pct_val":0.0688266546,"balance":7356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0506491","value_usd":6486842.76,"pct_val":0.0746420455,"balance":6595041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V6.183 01/30/36","isin":"US14040HDJ14","value_usd":6486687.97,"pct_val":0.0688134078,"balance":6214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0506723","value_usd":6477761.39,"pct_val":0.0695927936,"balance":6595041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2023-VLT3","title":"BX 2023-VLT3 A","isin":"US05611GAA22","value_usd":6432179.61,"pct_val":0.0691030931,"balance":6432193.9987136,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply","title":"Talen Energy Supply Term Loan B (Incremental) 200 2032-10-04","isin":"US87422LBA70","value_usd":6396379.28,"pct_val":0.0678553767,"balance":6400347.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.424 07/21/34 MTN","isin":"US61747YFG52","value_usd":6386501.77,"pct_val":0.0677505921,"balance":6139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust 2022-OANA","title":"BPR 2022-OANA A","isin":"US05592DAA28","value_usd":6360994.86,"pct_val":0.0731939536,"balance":6361000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DTMINC 5.8 12/15/34 144A","isin":"US23345MAD92","value_usd":6338450.41,"pct_val":0.0729345417,"balance":6309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB0866","isin":"US3132CW6B54","value_usd":6330623.28,"pct_val":0.0671578105,"balance":6689966.3422328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXC 5.45 03/15/34","isin":"US30161NBN03","value_usd":6313171.64,"pct_val":0.0669726764,"balance":6072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.2 09/26/35","isin":"US68389XDM48","value_usd":6308961.67,"pct_val":0.0669280153,"balance":6585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CSUCN 5.461 02/16/34 144A","isin":"US21037XAD21","value_usd":6226051.21,"pct_val":0.0660484677,"balance":6181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB3240","isin":"US3140QNS601","value_usd":6164519.27,"pct_val":0.065395712,"balance":6888647.6132899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding Llc","title":"BELL 2021-1A A2II","isin":"US87342RAH75","value_usd":6071186.54,"pct_val":0.0644056007,"balance":6538537.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2","title":"GSMBS 2025-CES2 A1","isin":"US36273BAA70","value_usd":6050349.23,"pct_val":0.0641845501,"balance":6033415.694528,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 5.75 06/15/35","isin":"US50212YAQ70","value_usd":6044058.06,"pct_val":0.0641178108,"balance":5874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oha Credit Partners Xv Limited","title":"OAKC 2021-9A A2R","isin":"US67690AAQ40","value_usd":6035545.89,"pct_val":0.0640275102,"balance":6022000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum (AECOM management business)","title":"Amentum (AECOM management business) Term Loan B 225 2031-07-22","isin":"US02351XAB47","value_usd":5986860,"pct_val":0.0688889022,"balance":6204000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONE 2024-DWF1","title":"CONE 2024-DFW1 A","isin":"US20682AAA88","value_usd":5941998.08,"pct_val":0.0630351173,"balance":5952000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.6 04/01/34","isin":"US404119CU12","value_usd":5926912.83,"pct_val":0.0628750868,"balance":5683000,"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":"ATH 2.717 01/07/29 144A","isin":"US04685A3G46","value_usd":5904792.8,"pct_val":0.0679445809,"balance":6386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"NGGLN 5.809 06/12/33","isin":"US636274AE20","value_usd":5886743.89,"pct_val":0.0618424955,"balance":5522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2024-CES2 A1A","isin":"US74938PAA49","value_usd":5875533.14,"pct_val":0.0623300303,"balance":5816196.9656349,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"VNOM 5.7 08/01/35","isin":"US92764MAB00","value_usd":5859883.26,"pct_val":0.0621640101,"balance":5742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB3043","isin":"US3140QNLZ38","value_usd":5851847.89,"pct_val":0.0620787676,"balance":6801812.8349645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.35 02/15/30","isin":"US11135FCB58","value_usd":5850896.72,"pct_val":0.0673244158,"balance":5938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5491","isin":"US3140XMC538","value_usd":5834138.47,"pct_val":0.0618908989,"balance":6522541.6934369,"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":"ORCL 4.8 09/26/32","isin":"US68389XDK81","value_usd":5827999.58,"pct_val":0.0612253641,"balance":5821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2022-2 LLC","title":"PRPM 2022-2 A1","isin":"US69377AAA51","value_usd":5810052.57,"pct_val":0.0668544351,"balance":5803464.4813746,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2023-INV1 TRUST","title":"GCAT 2023-INV1 A1","isin":"US36830QAA04","value_usd":5790175.48,"pct_val":0.0614245218,"balance":5693254.2739335,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI 3.875 02/15/31 144A","isin":"US55354GAL41","value_usd":5767047.01,"pct_val":0.060585034,"balance":6019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America, Inc.","title":"ESA 2025-ESH A","isin":"US30227TAA88","value_usd":5762607.21,"pct_val":0.0605383923,"balance":5768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROTON PARK CLO LTD","title":"CRTPK 2024-1A A2","isin":"US227800AC31","value_usd":5757634.4,"pct_val":0.0610793128,"balance":5745000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"AOMT 2025-6 A1","isin":"US034937AA05","value_usd":5748020,"pct_val":0.0609773194,"balance":5696835.7352112,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWARD OPPORTUNITIES FUND TRUST 2","title":"HOF 2025-RRTL1 A1","isin":"US437919AA10","value_usd":5746161.27,"pct_val":0.0609576012,"balance":5717000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"RRX 6.05 04/15/28","isin":"US758750AM58","value_usd":5737722.45,"pct_val":0.0660221553,"balance":5593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKHO 6.375 03/01/32 144A","isin":"US74843PAA84","value_usd":5726921.76,"pct_val":0.0607535007,"balance":5502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC5","title":"GRADE 2025-LOC5 A1A","isin":"US79581XAB47","value_usd":5712451.67,"pct_val":0.0605999962,"balance":5703324.8104091,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI 5.625 04/01/35","isin":"US925650AK98","value_usd":5711509.46,"pct_val":0.0605900008,"balance":5593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS1081","isin":"US3140XGFX20","value_usd":5660596.04,"pct_val":0.0600498907,"balance":6587848.4968046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5988","isin":"US3140XMUN41","value_usd":5656903.61,"pct_val":0.0600107199,"balance":6583568.0301794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V2.491 11/03/36","isin":"US91159HJB78","value_usd":5628499.79,"pct_val":0.0597094007,"balance":6449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC / Asurion Co-Issuer Inc.","title":"ASUCOR 8 12/31/32 144A","isin":"US045941AA96","value_usd":5608289.73,"pct_val":0.0594950042,"balance":5405000,"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 2024-CES5 A1A","isin":"US74938KAA51","value_usd":5593873.63,"pct_val":0.0593420724,"balance":5549382.3735,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Communities Operating Limited Partnership","title":"SUI 2.7 07/15/31","isin":"US866677AE75","value_usd":5572844.63,"pct_val":0.0585448638,"balance":6161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST 2022-RTL3","title":"LHOME 2022-RTL3 A1","isin":"US50204UAA07","value_usd":5532119.31,"pct_val":0.0636563451,"balance":5525324.818608,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Priority 1 Issuer Logistics DAC","title":"PRPM 2025-RPL4 A1","isin":"US74448NAA28","value_usd":5531531.96,"pct_val":0.0586807268,"balance":5861225.9229849,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2023-VLT3","title":"BX 2023-VLT3 B","isin":"US05611GAC87","value_usd":5516713.09,"pct_val":0.0592679249,"balance":5516812,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co. / Organon Foreign Debt Co-Issuer BV","title":"OGN 6.75 05/15/34 144A","isin":"US68622FAA93","value_usd":5492502.39,"pct_val":0.0577008378,"balance":5728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc COM CL A","isin":"US19260Q1076","value_usd":5479824.48,"pct_val":0.0581321929,"balance":24232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BCRED 7.3 11/27/28","isin":"US09261HBC07","value_usd":5479723.9,"pct_val":0.0581311259,"balance":5166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.7 02/10/53","isin":"US458140CJ73","value_usd":5478668.91,"pct_val":0.0588592033,"balance":5887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 6 12/01/32","isin":"US88167AAT88","value_usd":5463739.43,"pct_val":0.0579615562,"balance":5206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"2023-MIC TRUST/THE","title":"THE 2023-MIC A","isin":"US87256GAA04","value_usd":5458022.14,"pct_val":0.0579009049,"balance":5052469,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2022-1A A1","isin":"US12530MAL90","value_usd":5402640.62,"pct_val":0.0573133953,"balance":5467776.597423,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5.7 06/01/34","isin":"US126650ED80","value_usd":5375812.41,"pct_val":0.0570287908,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0526495","value_usd":5341741.12,"pct_val":0.0614657235,"balance":5348989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ4000","isin":"US3142GUNS85","value_usd":5329562.41,"pct_val":0.0572573015,"balance":5290812.29424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cbam 2018-8 Ltd","title":"CBAMR 2018-5A A1R","isin":"US12516LAC90","value_usd":5312378.39,"pct_val":0.0563558571,"balance":5299000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP TRUST 2025-IND2","title":"BLP 2025-IND2 A","isin":"US05556WAA45","value_usd":5306131.78,"pct_val":0.0562895905,"balance":5304000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2025-CES8","title":"RCKT 2025-CES8 A1A","isin":"US74939WAA80","value_usd":5283690,"pct_val":0.0560515191,"balance":5260129.677209,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital L.P. and GLP Financing II, Inc.","title":"GLPI 6.75 12/01/33","isin":"US361841AS80","value_usd":5261557.03,"pct_val":0.0558167236,"balance":4841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 5.125 05/15/32","isin":"US87264ADS15","value_usd":5255908.12,"pct_val":0.0552153246,"balance":5107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESM 4.25 02/15/30 144A","isin":"US428102AE79","value_usd":5221022,"pct_val":0.0553867116,"balance":5338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-LBA AJV","isin":"US05609BCD91","value_usd":5203451.51,"pct_val":0.0552003167,"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":"Alpha Generation LLC","title":"Alpha Generation LLC Term Loan B 275 2031-09-08","isin":"US02072UAC62","value_usd":5202080.33,"pct_val":0.0551857707,"balance":5188590,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUM 5.95 03/15/34","isin":"US444859BY76","value_usd":5191197.21,"pct_val":0.0550703182,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rckt Mortgage Trust 2024-Ces8","title":"RCKT 2024-CES8 A1A","isin":"US749421AA19","value_usd":5184707.67,"pct_val":0.0557010778,"balance":5180318.42246,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 5 04/01/32","isin":"US871607AD97","value_usd":5166710.73,"pct_val":0.0542782719,"balance":5056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V5.592 11/19/34","isin":"US172967PN53","value_usd":5156410.52,"pct_val":0.059333183,"balance":5139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Service Corp A Mutual Legal Reserve Co.","title":"HCSERV 5.2 06/15/29 144A","isin":"US42218SAK42","value_usd":5153727,"pct_val":0.054672819,"balance":5028000,"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":"ATH 2.646 10/04/31 144A","isin":"US04685A3E97","value_usd":5149226.38,"pct_val":0.0546250746,"balance":5823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANTAGE DATA CENTERS ISSUER LLC","title":"VDC 2020-1A A2","isin":"US92212KAB26","value_usd":5134445.44,"pct_val":0.0551610935,"balance":5173000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5.45 09/15/35","isin":"US126650EK24","value_usd":5132382.55,"pct_val":0.0544463885,"balance":5014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC / JSG Finance Inc.","title":"JANEST 7.125 04/30/31 144A","isin":"US47077WAC29","value_usd":5120384.23,"pct_val":0.0543191055,"balance":4873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 4.85 01/15/29","isin":"US87264ADE29","value_usd":5117744.2,"pct_val":0.0588882619,"balance":5089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-VOLT B","isin":"US05609VAG05","value_usd":5104943.84,"pct_val":0.0536293871,"balance":5121225.46875,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital L.P. and GLP Financing II, Inc.","title":"GLPI 5.625 09/15/34","isin":"US361841AT63","value_usd":5086945.48,"pct_val":0.0539643737,"balance":5014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 6.125 03/08/34","isin":"US345397E664","value_usd":5082492.04,"pct_val":0.0584826265,"balance":5298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS7643","isin":"US3140XPP525","value_usd":5082022.3,"pct_val":0.0539121466,"balance":4857471.9800031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCR 5.5 03/17/35","isin":"US02344AAH14","value_usd":5068218.99,"pct_val":0.0532435785,"balance":4922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesco Distribution, Inc.","title":"WCC 6.625 03/15/32 144A","isin":"US95081QAR56","value_usd":5068042.32,"pct_val":0.0583163581,"balance":4996000,"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":"LPLA 5.65 03/15/35","isin":"US50212YAM66","value_usd":5043003.94,"pct_val":0.0534982241,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OASIS SECURITISATION 21-2A","title":"OASIS 2025-1A A","isin":"US53161AAA97","value_usd":5042815.63,"pct_val":0.0534962264,"balance":5006000,"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","title":"MS V2.943 01/21/33","isin":"US61747YEL56","value_usd":5040803.49,"pct_val":0.0534748808,"balance":5523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"CDNS 4.7 09/10/34","isin":"US127387AP39","value_usd":4997913.36,"pct_val":0.052504991,"balance":5006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCR 5.5 03/17/35 144A","isin":"US02344AAE82","value_usd":4993689.77,"pct_val":0.0536489075,"balance":4922000,"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 5.407 10/15/35 144A","isin":"US629377DB54","value_usd":4991919.98,"pct_val":0.0524420282,"balance":4975000,"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":"BRO 4.95 03/17/52","isin":"US115236AF88","value_usd":4983302.51,"pct_val":0.0523514984,"balance":5658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM 2019-11R LTD / LLC","title":"CBAM 2019-11RA A1","isin":"US12510TAA25","value_usd":4982419.36,"pct_val":0.0523422206,"balance":4973000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale S.A.","title":"SOCGEN V5.5 04/13/29 144A","isin":"US83368RCC43","value_usd":4968213.35,"pct_val":0.0527048153,"balance":4851000,"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 Association","title":"G2 MA7473","isin":"US36179WJS89","value_usd":4965171.23,"pct_val":0.0526725432,"balance":5513484.4460537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 5.15 11/15/31","isin":"US11135FBY60","value_usd":4948960.11,"pct_val":0.0569461168,"balance":4880000,"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":"MS V5.042 07/19/30","isin":"US61747YFS90","value_usd":4946993.16,"pct_val":0.0569234838,"balance":4906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V7.964 11/02/34","isin":"US254709AT53","value_usd":4916412.11,"pct_val":0.0521552868,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership Lp","title":"INVH 2 08/15/31","isin":"US46188BAA08","value_usd":4908784.9,"pct_val":0.0520743742,"balance":5620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.55 02/15/28","isin":"US29273VAP58","value_usd":4881661.14,"pct_val":0.0561717289,"balance":4769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.95 09/26/55","isin":"US68389XDR35","value_usd":4873078.21,"pct_val":0.0516955832,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)","title":"ACI 6.5 02/15/28 144A","isin":"US01309QAA67","value_usd":4858875.15,"pct_val":0.0515449114,"balance":4757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-GPA3 A","isin":"US123910AA98","value_usd":4856525.49,"pct_val":0.0515199853,"balance":4858368.1589845,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 5.15 06/15/30","isin":"US50212YAP97","value_usd":4829839.29,"pct_val":0.0512368873,"balance":4736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1137","isin":"US3132DNHN66","value_usd":4806391.68,"pct_val":0.0509881456,"balance":5562054.316609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 6.125 01/01/31","isin":"US674599EF81","value_usd":4804790.14,"pct_val":0.0509711558,"balance":4546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4247","isin":"US3132E0WG35","value_usd":4781105.47,"pct_val":0.0507198992,"balance":4535446.3478559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"CPGX 6.544 11/15/53 144A","isin":"US19828TAC09","value_usd":4779951.71,"pct_val":0.0507076597,"balance":4489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND INFRASTRUCTURE FUNDING","title":"DNFRA 2021-1A A","isin":"US25265LAA89","value_usd":4779352.03,"pct_val":0.050701298,"balance":4917000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2022-R02 2M2","isin":"US20754BAB71","value_usd":4745341.47,"pct_val":0.0503405003,"balance":4661000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.125 02/29/32","isin":"US91282CMR96","value_usd":4739556.09,"pct_val":0.0545365711,"balance":4727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BF0598","isin":"US3140FXUY62","value_usd":4706989.87,"pct_val":0.049933651,"balance":5618910.820905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-VOLT D","isin":"US05609VAL99","value_usd":4700147.42,"pct_val":0.0493768459,"balance":4717224.140625,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUN 7.25 05/01/32 144A","isin":"US86765KAC36","value_usd":4660737.71,"pct_val":0.0494429894,"balance":4408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"COOPR 2025-CES3 A1A","isin":"US216926AA35","value_usd":4647661.54,"pct_val":0.0493042721,"balance":4659042.480663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB8134","isin":"US3140QUBC95","value_usd":4639645.57,"pct_val":0.0492192354,"balance":4491225.9615408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"CMDC 2025-2A A2","isin":"US20469BAB36","value_usd":4631415.42,"pct_val":0.0491319267,"balance":4569000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.15 07/15/34","isin":"US91324PFJ66","value_usd":4622206.3,"pct_val":0.0496579342,"balance":4576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Service Corp.","title":"HCSERV 5.875 06/15/54 144A","isin":"US42218SAM08","value_usd":4615646.86,"pct_val":0.0495874639,"balance":4739000,"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-INV1 A1","isin":"US36168YAA55","value_usd":4608140.17,"pct_val":0.049506817,"balance":5421252.0853915,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"CPGX 6.036 11/15/33 144A","isin":"US19828TAB26","value_usd":4607249.17,"pct_val":0.0488755613,"balance":4304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUN 5.875 03/15/34 144A","isin":"US86765KAG40","value_usd":4598592.99,"pct_val":0.0487837331,"balance":4599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/25TH INTEREST IN A SHARE OF PERPETUAL 6.625% FIXED RATE RESET NONCUMULATIVE PREFERRED STOCK SE","isin":"US1729672592","value_usd":4596851.61,"pct_val":0.0487652598,"balance":4527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"GM 5.625 04/15/30","isin":"US37045VBA70","value_usd":4568795.49,"pct_val":0.0490841237,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7023","isin":"US3132DUYU59","value_usd":4566507.34,"pct_val":0.0484433555,"balance":5114524.0991859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 5.2 02/15/35","isin":"US036752BD40","value_usd":4557684.25,"pct_val":0.0524438294,"balance":4543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Advance Recs Trust","title":"NRZT 2024-NQM2 A1","isin":"US64832BAC90","value_usd":4548024.71,"pct_val":0.0482472843,"balance":4535977.735443,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ 5.75 06/15/28","isin":"US501889AD16","value_usd":4544743.2,"pct_val":0.0477442651,"balance":4397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1143","isin":"US3132DNHU00","value_usd":4523187.99,"pct_val":0.0479838064,"balance":4557119.953419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.04 01/23/28","isin":"US46647PEA03","value_usd":4505772.98,"pct_val":0.0518465029,"balance":4467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.9 07/15/32","isin":"US11135FCL31","value_usd":4482732.19,"pct_val":0.0470928158,"balance":4382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2021-HQA4 M2","isin":"US35564KNS41","value_usd":4481281.35,"pct_val":0.0475392438,"balance":4424204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron","title":"Belron Term Loan B 275 2031-09-22","isin":"US08078UAM53","value_usd":4469118.6,"pct_val":0.048013261,"balance":4453620,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2024-CES6 A1A","isin":"US749410AA46","value_usd":4460215.22,"pct_val":0.0473157658,"balance":4449517.640732,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron","title":"Belron Term Loan B 250 2031-10-01","isin":"US08078UAN37","value_usd":4453480.54,"pct_val":0.0472443216,"balance":4431323.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret 2021-Rn4 LLC","title":"PRET 2025-RPL2 A1","isin":"US69392LAA26","value_usd":4441068.77,"pct_val":0.0471126525,"balance":4503929.264795,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V4.947 04/26/27","isin":"US06406RBQ92","value_usd":4412754.6,"pct_val":0.0507761698,"balance":4390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONE 2024-DWF1","title":"CONE 2024-DFW1 B","isin":"US20682AAG58","value_usd":4370826.49,"pct_val":0.046367494,"balance":4376181,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mtg Tr 2017-1","title":"FSMT 2021-13IN A2","isin":"US33853HAB78","value_usd":4355686.39,"pct_val":0.0462068817,"balance":4993495.5972141,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION FINANCE TRUST 2025-3","title":"FFIN 2025-3A A","isin":"US35042TAA07","value_usd":4344688.52,"pct_val":0.0460902118,"balance":4332234.5971058,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XEL 5.6 04/15/35","isin":"US98389BBE92","value_usd":4335918.74,"pct_val":0.0459971785,"balance":4187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V6.047 06/08/27 MTN","isin":"US89788MAN20","value_usd":4323800.8,"pct_val":0.0497526066,"balance":4253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands IV B.V.","title":"TEVA 5.75 12/01/30","isin":"US881937AA41","value_usd":4322114.41,"pct_val":0.0458507366,"balance":4167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUM 5.75 04/15/54","isin":"US444859CB64","value_usd":4318278.32,"pct_val":0.0496890612,"balance":4648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0406163","value_usd":4315143.68,"pct_val":0.0457767882,"balance":4572047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2014-6 Ltd.","title":"OCP 2025-44A A","isin":"US67570UAA07","value_usd":4313867.93,"pct_val":0.0457632546,"balance":4302000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Figre Trust 2023-HE1","title":"FIGRE 2025-HE3 A","isin":"US31684LAA98","value_usd":4306630.72,"pct_val":0.0456864793,"balance":4263716.171128,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0406A63","value_usd":4298940.34,"pct_val":0.0451620121,"balance":4572047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Service Corp A Mutual Legal Reserve Co.","title":"HCSERV 2.2 06/01/30 144A","isin":"US42218SAF56","value_usd":4293939.94,"pct_val":0.0455518504,"balance":4729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duquesne Light Holdings, Inc.","title":"DQE 2.775 01/07/32 144A","isin":"US266233AJ47","value_usd":4289133.37,"pct_val":0.0450589861,"balance":4842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 5.5 04/01/63","isin":"US161175CL69","value_usd":4283434.08,"pct_val":0.0492881196,"balance":5334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0406403","value_usd":4279820.04,"pct_val":0.0492465339,"balance":4572047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0406734","value_usd":4249735.97,"pct_val":0.0456563588,"balance":4572047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 02/15/35","isin":"US91282CMM00","value_usd":4200376.31,"pct_val":0.0483324001,"balance":4065700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Xxxiv Ltd.","title":"MDPK 2019-34A A2RR","isin":"US55819GAY52","value_usd":4200007.4,"pct_val":0.0445553761,"balance":4190000,"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 1.65 07/15/26","isin":"US36262GAB77","value_usd":4194142.14,"pct_val":0.044493155,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4009","isin":"US3132E0N243","value_usd":4186971.49,"pct_val":0.0444170858,"balance":4002659.8414364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 8.875 07/15/30","isin":"US674599EA94","value_usd":4164999.8,"pct_val":0.0441840013,"balance":3602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"CDNS 4.3 09/10/29","isin":"US127387AN80","value_usd":4134548.23,"pct_val":0.0475749372,"balance":4176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 7.122 11/07/33","isin":"US345397D674","value_usd":4094329.76,"pct_val":0.0434343049,"balance":3812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBCN 6 11/15/28","isin":"US29250NBX21","value_usd":4092208.99,"pct_val":0.047087753,"balance":3932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWARD OPPORTUNITIES FD TR 2024-","title":"HOF 2024-RRTL2 A1","isin":"US43789GAA94","value_usd":4087404.95,"pct_val":0.0433608437,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 4.875 06/22/28 *","isin":"US573874AN44","value_usd":4082990.31,"pct_val":0.0469816766,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB2907","isin":"US3140QNGR76","value_usd":4057704.73,"pct_val":0.0430457718,"balance":4319233.9716326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2025-HQA1 M1","isin":"US35564NGZ06","value_usd":4048928.35,"pct_val":0.0429526684,"balance":4051134.853422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5362","isin":"US3140XL5Y01","value_usd":4043176.37,"pct_val":0.0428916491,"balance":4073507.3901132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 4.8 03/01/30 144A","isin":"US571676AY11","value_usd":4040982.04,"pct_val":0.0464983007,"balance":4018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2021-HQA4 M1","isin":"US35564KNK15","value_usd":4031142.77,"pct_val":0.0423486962,"balance":4031278.917517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret 2021-Rn4 LLC","title":"PRET 2025-RPL1 A1","isin":"US69392FAA57","value_usd":4028051.44,"pct_val":0.0427311977,"balance":4154063.9279139,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"GM 6.25 04/15/35","isin":"US37045VBB53","value_usd":4019649.72,"pct_val":0.0422279573,"balance":3822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V6.317 10/25/29 MTN","isin":"US06406RBT32","value_usd":4013804.25,"pct_val":0.0461855745,"balance":3794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesco Distribution, Inc.","title":"WCC 6.375 03/15/29 144A","isin":"US95081QAQ73","value_usd":3992808.88,"pct_val":0.0459439874,"balance":3947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2025-SPOT A","isin":"US12433FAA66","value_usd":3991525.16,"pct_val":0.0423437122,"balance":3989225.26464,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2144","isin":"US3140XHL216","value_usd":3987343.68,"pct_val":0.0422993534,"balance":4245485.2450875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ansley Park Capital 2025-A LLC","title":"APARK 2025-A A2","isin":"US03637AAB89","value_usd":3971844.34,"pct_val":0.0421349301,"balance":3954000,"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","title":"MS 4.35 09/08/26 GMTN","isin":"US6174467Y92","value_usd":3968845.41,"pct_val":0.0456682473,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mtg LLC / Nrm Fnt1 Excess LLC","title":"NZES 2024-FNT1 A","isin":"US62956YAA73","value_usd":3958170.35,"pct_val":0.0419898709,"balance":3919046.5040016,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG 5.75 01/15/34 144A","isin":"US629377DC38","value_usd":3952795.21,"pct_val":0.0419328492,"balance":3913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WDAY 3.8 04/01/32","isin":"US98138HAJ05","value_usd":3950907.15,"pct_val":0.0419128199,"balance":4129000,"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 2024-CES3 A1A","isin":"US74942AAA16","value_usd":3943068.95,"pct_val":0.0423617307,"balance":3892309.0204394,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZFFNGR 6.75 04/23/30 144A","isin":"US98877DAF24","value_usd":3939207.04,"pct_val":0.0423202409,"balance":4102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1","title":"GRADE 2025-RRTL1 A1","isin":"US79582NAA72","value_usd":3899854.92,"pct_val":0.0413712372,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"AJG 6.5 02/15/34","isin":"US04316JAF66","value_usd":3892951.82,"pct_val":0.0408969475,"balance":3511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BM7069","isin":"US3140JB2B19","value_usd":3890317.43,"pct_val":0.0412700597,"balance":4007975.7893957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE T","title":"GRADE 2023-FIG4 A","isin":"US79581UAA25","value_usd":3880606.46,"pct_val":0.0411670418,"balance":3751914.665608,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bx Commercial Mortgage Trust 2018-Bioa","title":"BX 2022-FOX2 A2","isin":"US05610AAW80","value_usd":3850954.71,"pct_val":0.0404557518,"balance":3858578.6686328,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 5.875 11/15/55","isin":"US87264ADU60","value_usd":3842648.45,"pct_val":0.0442161389,"balance":3817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"ILMN 5.8 12/12/25","isin":"US452327AN93","value_usd":3838142.16,"pct_val":0.040321151,"balance":3833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Figre Trust 2023-HE1","title":"FIGRE 2025-HE2 A","isin":"US31684KAA16","value_usd":3826280.12,"pct_val":0.040590726,"balance":3784841.514852,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST 2024-PMDW","title":"BPR 2024-PMDW D","isin":"US05592VAJ35","value_usd":3818737.95,"pct_val":0.0405107156,"balance":3827000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.125 05/31/32","isin":"US91282CNF40","value_usd":3808868.44,"pct_val":0.040919969,"balance":3777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rckt Mortgage Trust 2025-Ces2","title":"RCKT 2025-CES2 A1A","isin":"US74942BAA98","value_usd":3790826.61,"pct_val":0.0402146208,"balance":3759507.9926027,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0606750","value_usd":3775603.95,"pct_val":0.0405625973,"balance":3714939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-AIRC","title":"BX 2024-AIRC C","isin":"US12433CAE57","value_usd":3773571.93,"pct_val":0.0400315762,"balance":3769121.9279406,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0606420","value_usd":3772409.11,"pct_val":0.043407917,"balance":3714939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CC0839","isin":"US3140Y64Z09","value_usd":3756122.46,"pct_val":0.0398464652,"balance":3630912.02188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.575 01/29/36","isin":"US693475CC77","value_usd":3748942.6,"pct_val":0.0393840755,"balance":3593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0326417","value_usd":3691816.56,"pct_val":0.0424805641,"balance":4091340,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"HERTZ 2025-5A A","isin":"US42806MDL00","value_usd":3674792.93,"pct_val":0.0389836887,"balance":3672000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Treasury Designated Activity Co.","title":"FLTR 5.875 06/04/31 144A","isin":"US344045AB55","value_usd":3671331.9,"pct_val":0.0389469727,"balance":3621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-RTL1","title":"EFMT 2025-RTL1 A1","isin":"US26846FAA75","value_usd":3664827.66,"pct_val":0.0388779731,"balance":3658000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8212","isin":"US3132DWDR16","value_usd":3661678.38,"pct_val":0.0388445642,"balance":4304956.5129094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6.75 01/31/34 144a","isin":"US893647CA37","value_usd":3655269.89,"pct_val":0.0387765804,"balance":3509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 1.65 04/15/26","isin":"US573874AC88","value_usd":3650113.41,"pct_val":0.0387218783,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO 2014-4 Ltd","title":"VOYA 2024-4A A2","isin":"US92920KAC36","value_usd":3645545.4,"pct_val":0.0386734191,"balance":3637684,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESM 5.125 06/15/28 144A","isin":"US428104AA14","value_usd":3635614.36,"pct_val":0.0385680666,"balance":3621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP V2.591 01/20/28 144A","isin":"US09659W2T04","value_usd":3635172.53,"pct_val":0.0418287792,"balance":3776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc","title":"JBSSBZ 3 05/15/32","isin":"US46590XAP15","value_usd":3630587.5,"pct_val":0.03814071,"balance":4058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVI 8.75 07/01/31 144A","isin":"US17888HAB96","value_usd":3609118.98,"pct_val":0.0382869929,"balance":3479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1150","isin":"US3132DNH302","value_usd":3583203.92,"pct_val":0.0380120754,"balance":3814150.3902444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.012 01/23/30","isin":"US46647PEB85","value_usd":3582345.48,"pct_val":0.041220915,"balance":3543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc","title":"RKT 6.125 08/01/30 144A","isin":"US77311WAA99","value_usd":3575496.15,"pct_val":0.0379303083,"balance":3459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"AEP V5.8 03/15/56 C","isin":"US02557TAE91","value_usd":3543162.01,"pct_val":0.0375872947,"balance":3569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF2386","isin":"US3133BPUK20","value_usd":3539947.14,"pct_val":0.03755319,"balance":3516347.8206371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5339","isin":"US3140XL4Z84","value_usd":3517296.61,"pct_val":0.0373129041,"balance":3931811.0753837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2021-1A A1","isin":"US12530MAE57","value_usd":3489576.74,"pct_val":0.0370188405,"balance":4332534.06462,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTG PASS THRU CTF CL E 144A","title":"MHC 2021-MHC C","isin":"US55316VAE48","value_usd":3484510.31,"pct_val":0.0366061132,"balance":3486152.7995642,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"QNTELE 5.75 08/15/32 144A","isin":"US74743LAA89","value_usd":3482451.08,"pct_val":0.0369432486,"balance":3406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Bank, National Association","title":"CHASE 2021-CL1 M1","isin":"US46591HBX70","value_usd":3475278.77,"pct_val":0.0368671618,"balance":3505702.6640175,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB8818","isin":"US3140QUYQ35","value_usd":3468389.78,"pct_val":0.037262091,"balance":3517876.4095743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYVIEW MSR OPPORTUNITY MASTER FUND","title":"BVINV 2021-5 AF","isin":"US07336JAX63","value_usd":3445252.02,"pct_val":0.0365486259,"balance":3702840.4891851,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3774","isin":"US31418DFQ07","value_usd":3431086.48,"pct_val":0.0363983521,"balance":3823923.5640088,"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 2023-HE1","title":"FIGRE 2024-HE4 A","isin":"US31684UAA97","value_usd":3424375.11,"pct_val":0.0363271552,"balance":3412313.8052985,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 3.625 03/15/32","isin":"US404119CK30","value_usd":3416365.77,"pct_val":0.0362421889,"balance":3617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCMF TRUST 2022-MFP","title":"NCMF 2022-MFP A","isin":"US628870AA52","value_usd":3405840.81,"pct_val":0.0391899317,"balance":3432000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-GPA3 B","isin":"US123910AC54","value_usd":3360377.99,"pct_val":0.0356482479,"balance":3359930.0545174,"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 Trust","title":"NRMLT 2024-RTL2 A1","isin":"US64831WAA80","value_usd":3355750.29,"pct_val":0.0355991554,"balance":3319000,"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 MORTGAGE LOAN TRUST 2025-SPL1","title":"MSRM 2025-SPL1 A1","isin":"US617946AA63","value_usd":3334267.81,"pct_val":0.0353712606,"balance":3411551.26353,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AER 4.625 10/15/27","isin":"US00774MAR60","value_usd":3314035.28,"pct_val":0.0381335545,"balance":3328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2024-1A A2","isin":"US23284BAF13","value_usd":3306059.96,"pct_val":0.0350720203,"balance":3355063,"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":"C V4.503 09/11/31","isin":"US172967QF11","value_usd":3300181.83,"pct_val":0.0350096627,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 6 05/15/64","isin":"US83444MAT80","value_usd":3295617.97,"pct_val":0.0354059447,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 5.2 08/01/29","isin":"US674599EJ04","value_usd":3293709.71,"pct_val":0.03460168,"balance":3246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V5.435 01/24/30 MTN","isin":"US89788MAR34","value_usd":3281198.91,"pct_val":0.0377557168,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7548","isin":"US3132DVL521","value_usd":3278166.59,"pct_val":0.0347761161,"balance":3800748.9455047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Of America Structured Securities Tr 2017-HB1","title":"FASST 2025-S1 A1","isin":"US31741BAB09","value_usd":3269122.57,"pct_val":0.0346801735,"balance":3364387.5592327,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZFFNGR 6.875 04/23/32 144A","isin":"US98877DAG07","value_usd":3268115.96,"pct_val":0.0351104812,"balance":3536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1840","isin":"US3132DPBH01","value_usd":3255854.7,"pct_val":0.0345394226,"balance":3640031.5435048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Co. LP","title":"ATWALD 4.95 11/15/30","isin":"US049463AG74","value_usd":3252774.33,"pct_val":0.0345067448,"balance":3242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp.","title":"OCINCC 7.95 06/13/28","isin":"US69120VBB62","value_usd":3226058.6,"pct_val":0.0342233335,"balance":3051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST 2025-CES5","title":"RCKT 2025-CES5 A1A","isin":"US74942CAA71","value_usd":3198767.62,"pct_val":0.0343654484,"balance":3172780.729636,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5668","isin":"US3140XMJN79","value_usd":3183974.23,"pct_val":0.034206518,"balance":3650272.4118354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mello Mortgage Capital Acceptance 2018-Mtg1","title":"MELLO 2021-INV3 A11","isin":"US585491BC68","value_usd":3175959.9,"pct_val":0.0336918663,"balance":3402734.093633,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2021-1A A2II","isin":"US95058XAL29","value_usd":3157603.69,"pct_val":0.0334971362,"balance":3537291.1413952,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V6.312 06/08/29","isin":"US14040HCZ64","value_usd":3151232.2,"pct_val":0.0331048992,"balance":3004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rckt Mortgage Trust 2025-CES7","title":"RCKT 2025-CES7 A1A","isin":"US74943AAA07","value_usd":3142804.25,"pct_val":0.0333401377,"balance":3114258.0002605,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2025-R05 2M1","isin":"US20753CAB63","value_usd":3142718.68,"pct_val":0.03333923,"balance":3140921.0446504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital PLC","title":"DGELN 1.375 09/29/25","isin":"US25243YBC21","value_usd":3125997.68,"pct_val":0.0359698654,"balance":3173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V1.593 05/04/27","isin":"US61772BAB99","value_usd":3121291.37,"pct_val":0.0359157114,"balance":3223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"EDF 5.7 05/23/28 144A","isin":"US28504DAB91","value_usd":3110201.46,"pct_val":0.0357881033,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.125 02/10/30","isin":"US458140CF51","value_usd":3061369.13,"pct_val":0.0352262052,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copeland (Emerson Electrics climate control business)","title":"Copeland (Emerson Electrics climate control business) Term Loan B 250 2030-05-01","isin":"US26872NAC39","value_usd":3058534.22,"pct_val":0.0324461672,"balance":3052581.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3493","isin":"US3132DQ3A25","value_usd":3054224.49,"pct_val":0.0324004478,"balance":3550697.3506078,"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 2023-HE1","title":"FIGRE 2024-HE1 A","isin":"US31684HAA86","value_usd":3052979.31,"pct_val":0.0320727151,"balance":2972888.790048,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"280 Park Avenue Trust","title":"PRK 2017-280P A","isin":"US90205FAA84","value_usd":3048472.55,"pct_val":0.0323394289,"balance":3072117,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5 03/01/32 144A","isin":"US571676AZ85","value_usd":3048119.33,"pct_val":0.0350737439,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc Of America Alternative Loan Trust","title":"BAMLL 2024-FRR3 E","isin":"US054988AJ93","value_usd":3038187.04,"pct_val":0.0322303161,"balance":3322516,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI 6.375 06/15/33 144A","isin":"US127190AE62","value_usd":3024365.78,"pct_val":0.0320836946,"balance":2923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2713","isin":"US3140XJAP89","value_usd":3017308.42,"pct_val":0.0320088272,"balance":3039943.6057118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ2663","isin":"US3142GS5Z71","value_usd":3014613.63,"pct_val":0.0323870195,"balance":3057625.8261557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CAS 2023-R04 1M1","isin":"US20754QAA67","value_usd":3008848.51,"pct_val":0.0319190811,"balance":2957108.764368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 5.2 03/15/30","isin":"US50212YAL83","value_usd":3006549.09,"pct_val":0.0318946879,"balance":2938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Wholesale Mortgage LLC","title":"UWM 2021-INV1 A9","isin":"US90354XAJ90","value_usd":2997783.96,"pct_val":0.0318017039,"balance":3218790.9759276,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Company LLC","title":"TEVA 6.15 02/01/36","isin":"US88163VAD10","value_usd":2986962.23,"pct_val":0.0316869026,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Figre Trust 2023-HE1","title":"FIGRE 2025-HE5 A","isin":"US31684MAA71","value_usd":2975901.06,"pct_val":0.0315695612,"balance":2966290.014879,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 5.4 03/15/54","isin":"US00287YDW66","value_usd":2959349.05,"pct_val":0.0340522924,"balance":3013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers Issuer","title":"VDC 2020-2A A2","isin":"US92212KAC09","value_usd":2949882.56,"pct_val":0.0312935465,"balance":3097000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 6.2 09/15/55","isin":"US126650EL07","value_usd":2946519.12,"pct_val":0.0312578657,"balance":2902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FI 4.75 03/15/30","isin":"US337738BM99","value_usd":2945106.96,"pct_val":0.0338884132,"balance":2952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-RCF3 LLC","title":"PRPM 2025-RCF4 A1","isin":"US69382WAA09","value_usd":2942510.86,"pct_val":0.0312153445,"balance":2973651.5337945,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE T","title":"GRADE 2024-FIG5 A","isin":"US79582MAA99","value_usd":2938783.8,"pct_val":0.0311758063,"balance":2905177.8648385,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Di Issuer Llc","title":"LMDV 2025-1A A2","isin":"US538908AA26","value_usd":2926607.73,"pct_val":0.0310466377,"balance":2917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2021-R03 1M2","isin":"US20754AAB98","value_usd":2925134.75,"pct_val":0.0310310117,"balance":2911938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MTG TR 2024-RTL3","title":"LHOME 2024-RTL3 A1","isin":"US50205GAA04","value_usd":2920964.47,"pct_val":0.0309867717,"balance":2894523,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2022-R09 2M1","isin":"US20753DAA63","value_usd":2917915.57,"pct_val":0.0306538188,"balance":2879733.3537505,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homeward Opportunities Fund I Trust","title":"HOF 2025-RRTL2 A1","isin":"US437923AA30","value_usd":2910539.65,"pct_val":0.030876181,"balance":2898000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5 09/15/32","isin":"US126650EJ50","value_usd":2878291.2,"pct_val":0.0305340764,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.45 09/26/30","isin":"US68389XDH52","value_usd":2873589.41,"pct_val":0.0301881556,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2024-DNA2 M1","isin":"US35564NCX93","value_usd":2867936.03,"pct_val":0.0304242246,"balance":2866289.7301554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"AJG 5.15 02/15/35","isin":"US04316JAN90","value_usd":2866496.06,"pct_val":0.0301136372,"balance":2833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V5.174 09/11/36","isin":"US172967QH76","value_usd":2858471.61,"pct_val":0.0303238222,"balance":2832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave Inc.","title":"CRWV 9 02/01/31 144A","isin":"US21873SAC26","value_usd":2851293.72,"pct_val":0.0302476762,"balance":3111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST 2023-NQM2","title":"ADMT 2024-NQM5 A1","isin":"US00039KAC45","value_usd":2834356.4,"pct_val":0.0300679983,"balance":2815284.7157611,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-VLT5","title":"BX 2024-VLT5 B","isin":"US05614JAC99","value_usd":2820733.87,"pct_val":0.029923485,"balance":2774000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS0359","isin":"US3140XFMH14","value_usd":2820337.14,"pct_val":0.0299192763,"balance":3275819.5508132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ADI 2.95 04/01/25","isin":"US032654AS42","value_usd":2815000,"pct_val":0.0323913136,"balance":2815000,"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","title":"OBX 2022-INV1 A18","isin":"US67115NAU46","value_usd":2809929.04,"pct_val":0.029808863,"balance":3247328.1755844,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"AEP V6.05 03/15/56 D","isin":"US02557TAF66","value_usd":2805123.01,"pct_val":0.0297578787,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2022-R05 2M2","isin":"US20754DAB38","value_usd":2796932.89,"pct_val":0.0296709946,"balance":2737000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2023-CES3 A1A","isin":"US749407AA09","value_usd":2791763.01,"pct_val":0.0299928595,"balance":2751321.1909962,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST 2025-CES10","title":"RCKT 2025-CES10 A1A","isin":"US74939LAA26","value_usd":2790887.64,"pct_val":0.0296068641,"balance":2790512.007,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracie Point International Funding 2020-B","title":"GPIF 2024-1A A","isin":"US38410KAA79","value_usd":2785100.89,"pct_val":0.0295454759,"balance":2783000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS1184","isin":"US3140XGJ675","value_usd":2776601.65,"pct_val":0.0294553125,"balance":2955630.5623336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 5.186 04/01/30 144A","isin":"US378272BZ09","value_usd":2767724.33,"pct_val":0.0318473274,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"RPRX 3.55 09/02/50","isin":"US78081BAM54","value_usd":2756186.11,"pct_val":0.028954789,"balance":3923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABL 2024-RTL1","title":"ABL 2024-RTL1 A1","isin":"US00092EAA64","value_usd":2754963.17,"pct_val":0.0317004888,"balance":2758000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Commercial Mortgage Trust 2025-Twr","title":"TEXAS 2025-TWR A","isin":"US88231WAA36","value_usd":2753552.22,"pct_val":0.0292107949,"balance":2757000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson's Bay Simon JV Trust","title":"HBCT 2015-HB10 A10","isin":"US44422PBN15","value_usd":2748918.7,"pct_val":0.0291616406,"balance":2826661,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics","title":"Qnity Electronics Term Loan B 200 2032-08-03","isin":"US74737SAB97","value_usd":2745256.25,"pct_val":0.0291227879,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUN 5.625 03/15/31 144A","isin":"US86765KAF66","value_usd":2730863.5,"pct_val":0.0289701038,"balance":2711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 6.625 09/01/30","isin":"US674599ED34","value_usd":2730166.3,"pct_val":0.0289627076,"balance":2536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST","title":"LHOME 2025-RTL3 A1","isin":"US50205YAA10","value_usd":2714160.96,"pct_val":0.0287929165,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Finance Us Inc","title":"STLA 6.45 03/18/35 144A","isin":"US85855CAL46","value_usd":2709509.52,"pct_val":0.031177468,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK STREET INVESTMENT","title":"OAKIG 2020-1A A1","isin":"US67181DAA90","value_usd":2704505.8,"pct_val":0.0286904906,"balance":2940587.6411268,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV4144","isin":"US3140MHTA72","value_usd":2691772.23,"pct_val":0.0285554078,"balance":3004268.0371587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 03/15/28","isin":"US91282CMS79","value_usd":2677581.56,"pct_val":0.0308100831,"balance":2678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS3377","isin":"US3140XJXF50","value_usd":2667651.24,"pct_val":0.0282995226,"balance":2769908.1655825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 4.85 04/01/30","isin":"US871607AC15","value_usd":2659379.71,"pct_val":0.0306006402,"balance":2642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.222 01/29/31","isin":"US693475CB94","value_usd":2650843.37,"pct_val":0.0281212179,"balance":2562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MFF 2025-1A A","isin":"US588926AL91","value_usd":2635127.7,"pct_val":0.0279544997,"balance":2628000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOORAK MORTGAGE CORP","title":"TRK 2025-RRTL1 A1","isin":"US89053JAB35","value_usd":2609475.18,"pct_val":0.0276823674,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital L.P. and GLP Financing II, Inc.","title":"GLPI 5.375 04/15/26","isin":"US361841AH26","value_usd":2597566.15,"pct_val":0.0279065366,"balance":2597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE TRUST 2024-HE2","title":"FIGRE 2024-HE2 A","isin":"US316927AA08","value_usd":2595158.65,"pct_val":0.0275304919,"balance":2542987.8668338,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 4.75 07/15/30","isin":"US573874AR57","value_usd":2554849.1,"pct_val":0.0268396667,"balance":2522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"TRMB 4.9 06/15/28","isin":"US896239AC42","value_usd":2554627.6,"pct_val":0.0293952908,"balance":2548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYVIEW MSR OPPORTUNITY MASTER FUND","title":"BVINV 2022-2 A1","isin":"US07336NAA72","value_usd":2548030.52,"pct_val":0.0270305376,"balance":2922381.9681736,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPG HI ISSUER TRUST 2025-2","title":"UPGHI 2025-2 A","isin":"US90321EAA01","value_usd":2519169.63,"pct_val":0.0267243696,"balance":2511000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB7430","isin":"US3140QTHG72","value_usd":2517595.39,"pct_val":0.0267076695,"balance":2430975.3629574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2020-1 A1","isin":"US12530MAA36","value_usd":2514538.27,"pct_val":0.0266752383,"balance":2986126.4767004,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SL1226","isin":"US31427NLG24","value_usd":2504106.91,"pct_val":0.0265645782,"balance":2433640.7980852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mello Mortgage Capital Acceptance 2018-Mtg1","title":"MELLO 2021-INV2 A11","isin":"US58549XBC65","value_usd":2497956.72,"pct_val":0.0264993345,"balance":2677430.5136586,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mello Mortgage Capital Acceptance 2018-Mtg1","title":"MELLO 2024-SD1 A1","isin":"US58550DAA19","value_usd":2471695.41,"pct_val":0.0262207439,"balance":2501509.4030969,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Trust 2019-Clp","title":"BBCMS 2015-SRCH A2","isin":"US05547HAC51","value_usd":2463874.69,"pct_val":0.0283510258,"balance":2528000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST 2025-NQM4","title":"ADMT 2025-NQM4 A1","isin":"US002941AA06","value_usd":2461289.63,"pct_val":0.0261103552,"balance":2454882.57875,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Finance Us Inc","title":"STLA 5.75 03/18/30 144A","isin":"US85855CAK62","value_usd":2443250.14,"pct_val":0.0281137057,"balance":2445000,"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":"DTMINC 4.3 04/15/32 144A","isin":"US23345MAC10","value_usd":2433233.52,"pct_val":0.0258127246,"balance":2519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS9246","isin":"US3140XRHY40","value_usd":2428802.91,"pct_val":0.0260934557,"balance":2402642.0008406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BA 7.008 05/01/64","isin":"US097023DU67","value_usd":2418575.63,"pct_val":0.0278297839,"balance":2232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0306450","value_usd":2416086.49,"pct_val":0.0278011422,"balance":2786129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.625 09/01/28","isin":"US404121AJ49","value_usd":2404602,"pct_val":0.0276689938,"balance":2351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATA 2024 CNTR2 MORTGAGE TRUST","title":"DATA 2024-CTR2 A","isin":"US238020AA91","value_usd":2403801.08,"pct_val":0.0255004934,"balance":2393509,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2025-5MPR A1D","isin":"US46593VAD91","value_usd":2395866.44,"pct_val":0.0254163196,"balance":2386254.597479,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2025-Roic","title":"BX 2025-ROIC B","isin":"US05593VAG86","value_usd":2393987.45,"pct_val":0.0253963865,"balance":2404621.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River 2019-1 CLO Ltd/LLC","title":"WINDR 2019-1A AR","isin":"US97316JAC71","value_usd":2392174.81,"pct_val":0.027525998,"balance":2394000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV5379","isin":"US3140MJ6R14","value_usd":2382088.48,"pct_val":0.0252701574,"balance":2650533.0213529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS8037","isin":"US3140XP4X46","value_usd":2375330.01,"pct_val":0.0251984608,"balance":2269341.371319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2025-CES3 A1A","isin":"US749420AA36","value_usd":2340077.48,"pct_val":0.0245834087,"balance":2313972.30438,"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":"C V5.95 PERP P","isin":"US172967JM45","value_usd":2334472.87,"pct_val":0.0268620401,"balance":2339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VASA TRUST","title":"VASA 2021-VASA A","isin":"US92230AAA43","value_usd":2323623.34,"pct_val":0.0246499355,"balance":2382000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-CES1 Trust","title":"EFMT 2025-CES1 A1A","isin":"US26846VAA26","value_usd":2304357.82,"pct_val":0.02420816,"balance":2278082.0705994,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST 2024-RTL2","title":"LHOME 2024-RTL2 A1","isin":"US50205JAA43","value_usd":2281288.47,"pct_val":0.0242008301,"balance":2268288,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2023-2A A2","isin":"US23284BAE48","value_usd":2272852.32,"pct_val":0.0238771827,"balance":2249382,"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 2025-CES6 A1A","isin":"US748949AA22","value_usd":2260808.15,"pct_val":0.0237506541,"balance":2238811.138971,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE T","title":"GRADE 2024-CES1 A1","isin":"US79581VAA08","value_usd":2257794.91,"pct_val":0.023951601,"balance":2211966.0822955,"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 2025-HE6","title":"FIGRE 2025-HE6 A","isin":"US31684NAA54","value_usd":2235876.81,"pct_val":0.0237190849,"balance":2244015.8518,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD5067","isin":"US3132DSTY80","value_usd":2226334.2,"pct_val":0.0239182655,"balance":2199232.5806068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 784182","isin":"US3622A2UF75","value_usd":2216619.69,"pct_val":0.0235147976,"balance":2228713.2048637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEX 2024-BBG MORTGAGE TRUST","title":"LEX 2024-BBG A","isin":"US52885AAA60","value_usd":2214093.22,"pct_val":0.0234879958,"balance":2200000,"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 2021-3 A21","isin":"US74938DAW39","value_usd":2197572.53,"pct_val":0.0233127376,"balance":2367426.887057,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BRO 4.9 06/23/30","isin":"US115236AK73","value_usd":2188858,"pct_val":0.0232202904,"balance":2159000,"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 LLC","title":"VNOM 4.9 08/01/30","isin":"US92764MAA27","value_usd":2183763.73,"pct_val":0.0231662483,"balance":2159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.95 12/01/54","isin":"US03831WAE84","value_usd":2181794.46,"pct_val":0.0234397599,"balance":2234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America, Inc.","title":"ESA 2021-ESH A","isin":"US30227FAA84","value_usd":2178423.14,"pct_val":0.0228851681,"balance":2179868.4861085,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CSUCN 5.158 02/16/29 144A","isin":"US21037XAC48","value_usd":2166524.45,"pct_val":0.022983367,"balance":2126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington National Bank of Ohio","title":"HACLN 2024-2 B1","isin":"US44644NAG43","value_usd":2163716.29,"pct_val":0.0229535769,"balance":2140055.43829,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BF0130","isin":"US3140FXEC27","value_usd":2144774.16,"pct_val":0.0227526312,"balance":2320902.109777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB3042","isin":"US3140QNLY62","value_usd":2129703.86,"pct_val":0.0225927593,"balance":2473167.7346939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 2.45 11/15/29","isin":"US458140BH27","value_usd":2122829.09,"pct_val":0.0223011313,"balance":2286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING 2025-2 LLC","title":"SCFET 2025-2A A2","isin":"US78439XAB01","value_usd":2122548.83,"pct_val":0.0225168559,"balance":2117000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global Inc","title":"AMCR 5.65 01/15/34","isin":"US08576PAQ46","value_usd":2122440.21,"pct_val":0.022297046,"balance":2037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2019-OC11 C","isin":"US05606FAJ21","value_usd":2111608.15,"pct_val":0.0224007927,"balance":2229000,"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":"TDG 6.375 03/01/29 144A","isin":"US893647BU00","value_usd":2097164.82,"pct_val":0.0241314115,"balance":2076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.5 08/03/35","isin":"US68389XDA00","value_usd":2091069.13,"pct_val":0.0221829065,"balance":2134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital PLC","title":"DGELN 2.125 04/29/32","isin":"US25243YBE86","value_usd":2086711.5,"pct_val":0.022136679,"balance":2398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FITB V5.631 01/29/32","isin":"US316773DL15","value_usd":2082101.31,"pct_val":0.0239580805,"balance":2034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYVIEW OPPORTUNITY MASTER FUND VII","title":"BVCLN 2025-EDU1 B","isin":"US07337GAB95","value_usd":2081112.4,"pct_val":0.0220772815,"balance":2083936.337775,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DROP MTGE TST","title":"DROP 2021-FILE A","isin":"US26210YAA47","value_usd":2076481.71,"pct_val":0.0220281572,"balance":2133961,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Co. LP","title":"ATWALD 4.625 11/15/28","isin":"US049463AF91","value_usd":2063716.19,"pct_val":0.0218927355,"balance":2056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BW0972","isin":"US3140MSCJ20","value_usd":2059679.94,"pct_val":0.0218499173,"balance":2089049.6646828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL RE-REMIC TRUST 2024-FRR2","title":"BAMLL 2024-FRR2 E","isin":"US05493UAJ51","value_usd":2057479.33,"pct_val":0.0218265723,"balance":2374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rckt Mortgage Trust 2025-CES9","title":"RCKT 2025-CES9 A1A","isin":"US74942JAA25","value_usd":2038996.01,"pct_val":0.0216304938,"balance":2042608.039192,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BF0167","isin":"US3140FXFH05","value_usd":2035059.06,"pct_val":0.021588729,"balance":2331759.2451971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS7607","isin":"US3140XPNZ84","value_usd":2029364.57,"pct_val":0.0215283196,"balance":1946359.21055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cifc Funding Ltd","title":"CIFC 2018-3A A","isin":"US12551YAA10","value_usd":2018537.24,"pct_val":0.0216858321,"balance":2015807.0333888,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"COOPR 2025-CES2 A1A","isin":"US12674UAA16","value_usd":2017985.96,"pct_val":0.0214076107,"balance":2001318.1821402,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV5380","isin":"US3140MJ6S96","value_usd":2016027.81,"pct_val":0.0213868378,"balance":2250357.5649914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2019-71 P","isin":"US3136B6B772","value_usd":2008815.74,"pct_val":0.0213103293,"balance":2235622.30208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM 2019-11R LTD / LLC","title":"CBAM 2019-11RA B","isin":"US12510TAC80","value_usd":2007781.19,"pct_val":0.0210925091,"balance":2006778,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXHPP LTD","title":"BXHPP 2021-FILM A","isin":"US05609JAA07","value_usd":1995467.09,"pct_val":0.0211687214,"balance":2066000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 7.35 03/06/30","isin":"US345397C684","value_usd":1991989.62,"pct_val":0.0214006219,"balance":1887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2025-DNA1 M1","isin":"US35564NFZ15","value_usd":1967519.79,"pct_val":0.0208722452,"balance":1968003.4260806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVI 8.625 11/01/30 144A","isin":"US17888HAC79","value_usd":1967208.62,"pct_val":0.0208689441,"balance":1877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV5394","isin":"US3140MJ7G40","value_usd":1965335.34,"pct_val":0.0208490716,"balance":2096350.366767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR QF0488","isin":"US3133BMRH07","value_usd":1960240.55,"pct_val":0.020795024,"balance":1911407.6370426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.875 02/01/29","isin":"US404119BW86","value_usd":1959884.23,"pct_val":0.0225517672,"balance":1902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 6.25 01/25/35","isin":"US350930AD58","value_usd":1955361.59,"pct_val":0.0207432661,"balance":1844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 7.2 06/10/30","isin":"US345397D427","value_usd":1953246.05,"pct_val":0.0209843866,"balance":1856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS9620","isin":"US3140XRVN29","value_usd":1940372.03,"pct_val":0.0208460766,"balance":2219783.9910886,"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 2024-HE2","title":"FIGRE 2024-HE3 A","isin":"US31684GAA04","value_usd":1939775.15,"pct_val":0.0203780797,"balance":1898239.5807904,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 5.9 01/25/33","isin":"US350930AG89","value_usd":1929464.16,"pct_val":0.0204685357,"balance":1844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB6686","isin":"US3140QSNC12","value_usd":1929150.38,"pct_val":0.020465207,"balance":1948959.5501993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 784059","isin":"US3622A2QL99","value_usd":1924344.52,"pct_val":0.0204142244,"balance":2031835.612343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BW7369","isin":"US3140N0FK67","value_usd":1915462.85,"pct_val":0.0203200041,"balance":1893120.9458234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coopr Residential Mortgage Trust 2025 CES4","title":"COOPR 2025-CES4 A1A","isin":"US12636SAA33","value_usd":1911376.52,"pct_val":0.0202766547,"balance":1909525.466095,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 5.5 01/25/31","isin":"US350930AF07","value_usd":1906769.2,"pct_val":0.02048507,"balance":1859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUM 5.875 03/01/33","isin":"US444859BV38","value_usd":1903354.52,"pct_val":0.020191554,"balance":1812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V5.7 02/01/30","isin":"US14040HDE27","value_usd":1864634.27,"pct_val":0.019588696,"balance":1796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"CPGX 5.927 08/15/30 144A","isin":"US19828TAA43","value_usd":1860025.96,"pct_val":0.0214027297,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Clo 2018-1 Ltd/ Llc","title":"BALLY 2020-14A A1BR","isin":"US05874XAN93","value_usd":1852520.53,"pct_val":0.0196522865,"balance":1845969,"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 2024-CES1 A1A","isin":"US749424AA57","value_usd":1852336.62,"pct_val":0.0196503355,"balance":1837272.2052924,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG6693","isin":"US3133C7NJ20","value_usd":1843157.56,"pct_val":0.0195529604,"balance":1794594.1642156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM 2020-4 A1","isin":"US69359XAA72","value_usd":1838632.46,"pct_val":0.0197530538,"balance":1838095.5517002,"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 2023-HE1","title":"FIGRE 2025-HE4 A","isin":"US31684PAA03","value_usd":1823789.71,"pct_val":0.0193474984,"balance":1812205.464164,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2023-R06 1M1","isin":"US20754EAA38","value_usd":1822051.9,"pct_val":0.019329063,"balance":1816953.873206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2021-HQA3 M2","isin":"US35564KJP57","value_usd":1821615.93,"pct_val":0.019324438,"balance":1806722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB3501","isin":"US3140QN3K66","value_usd":1807312.98,"pct_val":0.0191727066,"balance":1937312.6846712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4294","isin":"US3132E0XX58","value_usd":1801092.26,"pct_val":0.0191067147,"balance":1743994.7489769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Securities Global Holdings LLC","title":"CITSEC 6.2 06/18/35","isin":"US17289RAB24","value_usd":1800514.9,"pct_val":0.0189150975,"balance":1714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BJ4566","isin":"US3140H6CC17","value_usd":1796023.95,"pct_val":0.019052948,"balance":1848004.0086835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4079","isin":"US31418DQ965","value_usd":1783391.79,"pct_val":0.0189189409,"balance":1993061.2212447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BJ4567","isin":"US3140H6CD99","value_usd":1776687.5,"pct_val":0.0188478191,"balance":1830256.76408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG2380","isin":"US3133C2UD89","value_usd":1776384.79,"pct_val":0.0188446078,"balance":1767078.574969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DNKN 2017-1A A2II","isin":"US233046AF89","value_usd":1776301.32,"pct_val":0.0188437223,"balance":1790572.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2025-R03","title":"CAS 2025-R02 1M1","isin":"US20754TAC62","value_usd":1772828.11,"pct_val":0.0188068771,"balance":1773372.6008007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1","title":"MELLO 2022-INV1 A2","isin":"US585490AC94","value_usd":1770250.64,"pct_val":0.0190184047,"balance":2081316.3977845,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta XXIII Funding Ltd.","title":"REG23 2021-4A B","isin":"US75889FAG90","value_usd":1739010.33,"pct_val":0.0182689685,"balance":1732772,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2023-K511 MORTGAGE TRUST","title":"FREMF 2023-K511 C","isin":"US30334FAG54","value_usd":1730040.66,"pct_val":0.0183529706,"balance":1838000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LX CLO LTD","title":"ARES 2021-60A A","isin":"US04018FAA66","value_usd":1720160.15,"pct_val":0.0197933381,"balance":1719000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Economy Assets Phase 1 Issuer LLC","title":"USRE 2021-1 B1","isin":"US643821AB76","value_usd":1697598.28,"pct_val":0.0180088087,"balance":2779000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SE9056","isin":"US3133SKBZ30","value_usd":1690376.37,"pct_val":0.0179321957,"balance":1742567.5599983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R01 1M1","isin":"US20753UAA88","value_usd":1682439.51,"pct_val":0.0178479983,"balance":1683305.3136282,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB6851","isin":"US3140QSTH45","value_usd":1674860.58,"pct_val":0.017767598,"balance":1692146.746577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2023-HQA3 M1","isin":"US35564K3G29","value_usd":1673460.19,"pct_val":0.0177527421,"balance":1667793.7643012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST","title":"LIFE 2022-BMR2 B","isin":"US53218DAE85","value_usd":1667490.88,"pct_val":0.0176894172,"balance":1854000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-RCF2 LLC","title":"PRPM 2024-RCF2 A1","isin":"US693987AA72","value_usd":1664490.44,"pct_val":0.0176575873,"balance":1685691.0095538,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FUNDING LTD 2019","title":"CIFC 2021-7A B","isin":"US12567HAE27","value_usd":1625415.94,"pct_val":0.0174623962,"balance":1621184,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OASIS SECURITISATION 24-1A","title":"OASIS 2024-1A A","isin":"US53161XAA90","value_usd":1616636.22,"pct_val":0.0171499304,"balance":1616000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0943","isin":"US3132DNBL64","value_usd":1606254.29,"pct_val":0.0170397947,"balance":1709781.4051416,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SI2017","isin":"US3133USG214","value_usd":1594929.99,"pct_val":0.016919662,"balance":1656068.2592254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA3 M2","isin":"US35564KVE62","value_usd":1594252.04,"pct_val":0.01691247,"balance":1531289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB0040","isin":"US3132CWBH60","value_usd":1590234.31,"pct_val":0.0168698483,"balance":1636882.6909922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS1869","isin":"US3140XHCF24","value_usd":1583972.13,"pct_val":0.0168034166,"balance":1688342.1591535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hps Loan Management 12 2018 Llc","title":"HLM 2021-16A B","isin":"US40440XAC56","value_usd":1574321.15,"pct_val":0.0169134675,"balance":1569525,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DNKN 2021-1A A2II","isin":"US233046AQ45","value_usd":1571134.5,"pct_val":0.0166672298,"balance":1660800,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2018-27 EA","isin":"US3136B1N265","value_usd":1562659.48,"pct_val":0.0165773234,"balance":1724267.489041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1551","isin":"US3132DNWL36","value_usd":1553632.22,"pct_val":0.0164815585,"balance":1613186.3481327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2023-R08 1M1","isin":"US20755CAA62","value_usd":1524974.43,"pct_val":0.0161775451,"balance":1522923.874887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"WDC 4.75 02/15/26","isin":"US958102AM75","value_usd":1522163.57,"pct_val":0.0161477264,"balance":1521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2023-1A B","isin":"US23284BAC81","value_usd":1501908.41,"pct_val":0.0159328515,"balance":1512691.053132,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-VLT5","title":"BX 2024-VLT5 C","isin":"US05614JAE55","value_usd":1498171,"pct_val":0.0158932035,"balance":1468000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc Of America Alternative Loan Trust","title":"BAMLL 2024-FRR4 F","isin":"US05493VAL80","value_usd":1487484.49,"pct_val":0.0157798367,"balance":1496397.1765131,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB2681","isin":"US3140QM6T66","value_usd":1484758.41,"pct_val":0.0157509173,"balance":1580324.8106219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2021-DNA6 M2","isin":"US35564KKY46","value_usd":1478475.31,"pct_val":0.0155319485,"balance":1473939.034658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZS7403","isin":"US3132A8GL79","value_usd":1453216.59,"pct_val":0.0154163089,"balance":1476170.918333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Trust 2023-AIR","title":"OPEN 2023-AIR C","isin":"US68373BAE11","value_usd":1437601.35,"pct_val":0.0151025519,"balance":1438086.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA3521","isin":"US31418C4F86","value_usd":1434340.8,"pct_val":0.0152160669,"balance":1489322.2239782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2897","isin":"US3132DQGE08","value_usd":1434337.93,"pct_val":0.0152160365,"balance":1403561.4255417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI 4 11/15/29 144A","isin":"US55354GAH39","value_usd":1430363.72,"pct_val":0.0151738765,"balance":1463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2025-DNA3 M1","isin":"US35564UAR86","value_usd":1402493.53,"pct_val":0.0148782182,"balance":1401671.5847266,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 5.625 09/30/31 144A","isin":"US780153BW11","value_usd":1392366.62,"pct_val":0.0160215218,"balance":1418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD7069","isin":"US3133B42A27","value_usd":1390606.54,"pct_val":0.0147521162,"balance":1616351.8894195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG5660","isin":"US3133C6JD23","value_usd":1380142.7,"pct_val":0.015880865,"balance":1378074.3772024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2024-3","title":"AOMT 2024-3 A1","isin":"US03466HAA14","value_usd":1366465.59,"pct_val":0.0146804046,"balance":1378982.0000951,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS3160","isin":"US3140XJQN67","value_usd":1352055.93,"pct_val":0.0143431558,"balance":1511592.7107168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.6 02/21/54","isin":"US458140CM03","value_usd":1350415.76,"pct_val":0.0145079758,"balance":1472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW 2025-2 LLC","title":"MVWOT 2025-2A A","isin":"US55389RAA32","value_usd":1345879.99,"pct_val":0.0142776389,"balance":1348812.1510518,"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 Stacr Remic Trust 2022-DNA7","title":"STACR 2022-HQA1 M1A","isin":"US35564KTA78","value_usd":1344624.64,"pct_val":0.0142643216,"balance":1341893.5628883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA6 M2","isin":"US35564KH776","value_usd":1343302.35,"pct_val":0.0142502943,"balance":1248097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV2802","isin":"US3140MGDG34","value_usd":1324118.91,"pct_val":0.0140467886,"balance":1479974.2588633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rckt Mortgage Trust 2024-Ces9","title":"RCKT 2024-CES9 A1A","isin":"US749426AA06","value_usd":1298804.93,"pct_val":0.0137782476,"balance":1287722.9563838,"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 Stacr Remic Trust","title":"STACR 2025-DNA2 M1","isin":"US35564NHZ96","value_usd":1291387.94,"pct_val":0.0136995652,"balance":1291487.6565892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2023-DNA2 M1A","isin":"US35564KT581","value_usd":1257978.46,"pct_val":0.013345144,"balance":1244358.8077296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"CMPDC 2024-2A A1","isin":"US20469AAD19","value_usd":1235048.1,"pct_val":0.0131018894,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"AJG 4.85 12/15/29","isin":"US04316JAL35","value_usd":1230441.39,"pct_val":0.0141582994,"balance":1222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2022-HQA3 M1A","isin":"US35564KE393","value_usd":1220942.2,"pct_val":0.0128264647,"balance":1200188.3307648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT0534","isin":"US3132ACSX91","value_usd":1200032.2,"pct_val":0.0127304266,"balance":1272714.6462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2023-CES1 A1A","isin":"US74935WAA27","value_usd":1189539.31,"pct_val":0.0126191138,"balance":1185991.0117819,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2021-1A A2I","isin":"US95058XAK46","value_usd":1185406.55,"pct_val":0.0125752718,"balance":1271920.8736,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QI2699","isin":"US3133W87L17","value_usd":1182902.92,"pct_val":0.0125487123,"balance":1143311.6163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2024-2A A2","isin":"US23284BAG95","value_usd":1170968.84,"pct_val":0.0124221107,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"AJG 5 02/15/32","isin":"US04316JAM18","value_usd":1155973.13,"pct_val":0.0121439398,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.875 02/15/26","isin":"US404119BS74","value_usd":1153485.85,"pct_val":0.0121178099,"balance":1152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2024-R04","title":"CAS 2024-R04 1M1","isin":"US20753GAB77","value_usd":1137268.72,"pct_val":0.0120646062,"balance":1137485.1159536,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP Trust 2017-CC","title":"BXP 2017-GM A","isin":"US056083AA67","value_usd":1119752.69,"pct_val":0.0118787891,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV8544","isin":"US3140MNP671","value_usd":1104817.95,"pct_val":0.0117203554,"balance":1178561.7926873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DNKN 2021-1A A23","isin":"US233046AS01","value_usd":1099176.2,"pct_val":0.0116605054,"balance":1242240,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG3598","isin":"US3133C37K62","value_usd":1088141.25,"pct_val":0.0115434422,"balance":1082440.6453443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BT8021","isin":"US3140LW4F15","value_usd":1087753.99,"pct_val":0.011539334,"balance":1075320.5924699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG7441","isin":"US3133C8HS75","value_usd":1079796.68,"pct_val":0.0114549196,"balance":1051346.264375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV5393","isin":"US3140MJ7F66","value_usd":1074290.66,"pct_val":0.0113965095,"balance":1144436.3494238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS1301","isin":"US3140XGNT26","value_usd":1072900.93,"pct_val":0.0113817667,"balance":1151668.4935582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 6.1 01/25/36","isin":"US350930AH62","value_usd":1071911.05,"pct_val":0.012334141,"balance":1047000,"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","title":"OBX 2022-INV1 A1","isin":"US67115NAA81","value_usd":1070526.41,"pct_val":0.0113565768,"balance":1227158.1310698,"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":"TDG 6.25 01/31/34 144A","isin":"US893647BZ96","value_usd":1063623.03,"pct_val":0.011283343,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R03 2M1","isin":"US207941AA35","value_usd":1045115.48,"pct_val":0.0110870074,"balance":1044312.0166264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2025-R01 1M1","isin":"US20755JAB98","value_usd":1041762.23,"pct_val":0.0110514348,"balance":1041341.74319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BRO 5.55 06/23/35","isin":"US115236AM30","value_usd":1036880.71,"pct_val":0.0108928283,"balance":1008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX 2021-VINO A","isin":"US05608KAA88","value_usd":1031580.68,"pct_val":0.0118700722,"balance":1036223.60506,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5.25 02/21/33","isin":"US126650DU15","value_usd":1028551.31,"pct_val":0.010911288,"balance":999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Fht Excess LLC","title":"NZES 2021-FHT1 A","isin":"US62955MAB28","value_usd":1021802.78,"pct_val":0.0108396969,"balance":1036074.28444,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2021-1A B1","isin":"US12530MAG06","value_usd":1011560.25,"pct_val":0.01073104,"balance":1655880.3560677,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5264","isin":"US36179TZ577","value_usd":994905.8,"pct_val":0.0105543628,"balance":1033895.017118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB4076","isin":"US3140QPQ675","value_usd":983787.25,"pct_val":0.0104364128,"balance":1048869.9024637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BRO 5.25 06/23/32","isin":"US115236AL56","value_usd":970476.26,"pct_val":0.0102952044,"balance":949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BM3912","isin":"US3140J8K288","value_usd":956318.24,"pct_val":0.0101450104,"balance":1046686.6315751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTG PASS THRU CTF CL E 144A","title":"MHC 2021-MHC A","isin":"US55316VAA26","value_usd":952150.56,"pct_val":0.0100027057,"balance":952456.97005986,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD9513","isin":"US3133B7SA75","value_usd":942541.7,"pct_val":0.0099988633,"balance":1101785.3383156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T EQUIPTMENT 2023-LEAF1 LLC","title":"MTLRF 2023-1A A3","isin":"US551925AB68","value_usd":920261.16,"pct_val":0.0097625023,"balance":914885.6398395,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"CPGX 6.497 08/15/43 144A","isin":"US19828TAE64","value_usd":916959.96,"pct_val":0.0097274819,"balance":868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners XXIV Ltd.","title":"OCT42 2019-3A A2RR","isin":"US67576PBA49","value_usd":902001.83,"pct_val":0.0095688,"balance":900034,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD6087","isin":"US3133B3XQ58","value_usd":895575.4,"pct_val":0.0095006258,"balance":1038562.5376978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.375 09/01/26","isin":"US404121AH82","value_usd":887852.54,"pct_val":0.010216238,"balance":883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG3912","isin":"US3133C4KZ67","value_usd":887326.26,"pct_val":0.0094131156,"balance":863778.81338612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp.","title":"OCINCC 4.7 02/08/27 *","isin":"US69120VAF85","value_usd":873549.54,"pct_val":0.0092669666,"balance":877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG1442","isin":"US3133C1S761","value_usd":872946.57,"pct_val":0.00926057,"balance":870373.3563602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA2 M2","isin":"US35564KRN18","value_usd":872139.73,"pct_val":0.0092520108,"balance":846364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 5.75 02/15/29","isin":"US573874AP91","value_usd":863652.27,"pct_val":0.0099377732,"balance":838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA1188","isin":"US3133KGJ909","value_usd":856825.41,"pct_val":0.0090895503,"balance":863363.05405637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BW1288","isin":"US3140MSNE14","value_usd":854208.16,"pct_val":0.0090617854,"balance":845844.84208158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA1087","isin":"US3133KGF451","value_usd":846894.71,"pct_val":0.0089842014,"balance":853356.57808126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2021-DNA7 M1","isin":"US35564KMA42","value_usd":844346.23,"pct_val":0.00887018,"balance":845024.4829908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL6542","isin":"US3138EPHU19","value_usd":828288.6,"pct_val":0.0087868202,"balance":825076.05235046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM6427","isin":"US3131Y1D801","value_usd":821934.08,"pct_val":0.0087194089,"balance":853440.61135572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE0354","isin":"US3133B9MB78","value_usd":818183.65,"pct_val":0.0086796229,"balance":872726.1766706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF8398","isin":"US3133BWKK80","value_usd":790285.38,"pct_val":0.0083836667,"balance":783015.4757612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE1072","isin":"US3133BAFM81","value_usd":765552.56,"pct_val":0.008121291,"balance":816586.54747983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0326250","value_usd":765168.22,"pct_val":0.0081172137,"balance":830458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2019-OC11 B","isin":"US05606FAG81","value_usd":761320.3,"pct_val":0.0080763935,"balance":804000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0326A74","value_usd":758933.97,"pct_val":0.0079728916,"balance":830458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc Of America Alternative Loan Trust","title":"BAMLL 2024-FRR4 E","isin":"US05493VAJ35","value_usd":756019.35,"pct_val":0.0080201588,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF9871","isin":"US3133BX6G16","value_usd":755847.02,"pct_val":0.0080183307,"balance":748944.22159084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2022-DNA3 M1A","isin":"US35564KUW79","value_usd":755305.03,"pct_val":0.0086910558,"balance":749394.3593729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2023-R07 2M1","isin":"US20753BAA08","value_usd":750046.25,"pct_val":0.0079567938,"balance":747098.57211679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0326748","value_usd":747698.71,"pct_val":0.0080327815,"balance":830458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM3664","isin":"US3140X7CA56","value_usd":746137.37,"pct_val":0.0079153268,"balance":774738.45431766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG4742","isin":"US3133C5HT10","value_usd":744646.05,"pct_val":0.0078995063,"balance":745947.95842311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2022-1A A2II","isin":"US95058XAP33","value_usd":744380.81,"pct_val":0.0078966925,"balance":767962.9732616,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD6554","isin":"US3133B4H736","value_usd":735559.28,"pct_val":0.0078031101,"balance":820849.26911424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG4840","isin":"US3133C5LV10","value_usd":732200.51,"pct_val":0.0084251994,"balance":731103.21583584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD9182","isin":"US3133B7FX16","value_usd":720232.39,"pct_val":0.0076405163,"balance":801297.08562716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V3.772 01/24/29 GMTN","isin":"US61744YAP34","value_usd":714034.32,"pct_val":0.0082161668,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENDBUZZ SECURITIZATION TRUST","title":"LBZZ 2022-1A A","isin":"US52607KAA16","value_usd":709611.89,"pct_val":0.0074547442,"balance":710530.6411994,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"SLST 2020-2 M1","isin":"US35564CGD39","value_usd":702867.72,"pct_val":0.0074563049,"balance":706502.32537783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ4363","isin":"US3142GUZ558","value_usd":701386.95,"pct_val":0.0074405963,"balance":680196.45564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5400","isin":"US36179T7M16","value_usd":699299.59,"pct_val":0.0074184527,"balance":690273.9430748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG5161","isin":"US3133C5WW73","value_usd":697625.91,"pct_val":0.0074006976,"balance":698845.61902285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB4320","isin":"US3140QPYS06","value_usd":692344.18,"pct_val":0.0073446669,"balance":738207.27878006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG3917","isin":"US3133C4K606","value_usd":684660.1,"pct_val":0.0072631511,"balance":681073.27125136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV8485","isin":"US3140MNNB87","value_usd":676252.37,"pct_val":0.0071739585,"balance":721333.33631607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENDBUZZ SECURITIZATION TRUST","title":"LBZZ 2023-1A A2","isin":"US52608LAB62","value_usd":670015.68,"pct_val":0.0071077971,"balance":663566.3488356,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP EF ASSET SECURITIZATION II LLC","title":"CPEF 2023-1A A","isin":"US224092AA45","value_usd":641835.02,"pct_val":0.0068088453,"balance":636480.24471,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BJ8459","isin":"US3140HAMH01","value_usd":615490.79,"pct_val":0.0064659661,"balance":699244.32045182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0306112","value_usd":612016.56,"pct_val":0.006492519,"balance":692000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG4679","isin":"US3133C5FU01","value_usd":601009.68,"pct_val":0.0069156281,"balance":600108.9861063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA1999","isin":"US3133KHGG56","value_usd":599400.24,"pct_val":0.00635868,"balance":603973.709552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG5055","isin":"US3133C5TL55","value_usd":597559.05,"pct_val":0.0063391479,"balance":598264.44882486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TR 2021-FLWR","title":"SREIT 2021-MFP A","isin":"US78472UAA60","value_usd":594014.47,"pct_val":0.0063015456,"balance":595577.467982,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZS3695","isin":"US3132A4C895","value_usd":578143.22,"pct_val":0.006133177,"balance":543803.1496246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG5487","isin":"US3133C6CY33","value_usd":569554.34,"pct_val":0.0065536814,"balance":568700.79088725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA5573","isin":"US3140QDFP48","value_usd":567527.63,"pct_val":0.0060205625,"balance":592230.52043757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA4 M2","isin":"US35564KXA23","value_usd":559972.3,"pct_val":0.0059404125,"balance":530719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD4842","isin":"US3133B2LX54","value_usd":558531.89,"pct_val":0.005925132,"balance":647939.62584945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BW0343","isin":"US3140MRLZ87","value_usd":526488.59,"pct_val":0.0055852038,"balance":536277.75653428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BK1964","isin":"US3140HFFE40","value_usd":521565.59,"pct_val":0.0055329786,"balance":536984.95692,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BT2256","isin":"US3140LQQJ27","value_usd":521003.82,"pct_val":0.0055270191,"balance":606567.11833718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB0116","isin":"US3132CWDV37","value_usd":509982.2,"pct_val":0.0054100973,"balance":532330.33988025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2022-R05 2M1","isin":"US20754DAA54","value_usd":508305.63,"pct_val":0.0053923116,"balance":507891.31871543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD6555","isin":"US3133B4H819","value_usd":508184.87,"pct_val":0.0053910305,"balance":565312.0436964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BX9351","isin":"US3140NEL941","value_usd":507273.83,"pct_val":0.0053813658,"balance":502641.13360552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BJ9181","isin":"US3140HBFX17","value_usd":501450.88,"pct_val":0.0053195936,"balance":493387.26351747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA4646","isin":"US3140QCEU68","value_usd":499200.86,"pct_val":0.0052957245,"balance":544592.37332236,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM5076","isin":"US3140X8UA38","value_usd":499155.07,"pct_val":0.0052952387,"balance":520881.89593835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM6276","isin":"US3131Y06M97","value_usd":496990.15,"pct_val":0.0052722724,"balance":512311.39524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL5887","isin":"US3138ENRH40","value_usd":496872.11,"pct_val":0.0052710202,"balance":494944.9719242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R05 2M1","isin":"US20754XAB91","value_usd":488151.8,"pct_val":0.0051785116,"balance":488353.5651239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM6220","isin":"US3131Y04D17","value_usd":472430.94,"pct_val":0.0050117384,"balance":490540.25004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB0044","isin":"US3140QKBN78","value_usd":469480.51,"pct_val":0.004980439,"balance":524184.86334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0306781","value_usd":467245.96,"pct_val":0.0050197823,"balance":540160,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T EQUIPMENT 2023-LEAF1 LLC","title":"MTLRF 2023-1A A2","isin":"US551925AA85","value_usd":460916.87,"pct_val":0.0053036245,"balance":460501.6651206,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust 2019-A","title":"AQFIT 2021-A A","isin":"US03842VAA52","value_usd":457829.25,"pct_val":0.0048568377,"balance":498375.1310703,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Fht Excess LLC","title":"NZES 2020-PLS1 A","isin":"US433674AA63","value_usd":457731.01,"pct_val":0.0048086393,"balance":459710.703244,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST 2025-CES1","title":"RCKT 2025-CES1 A1A","isin":"US749427AA88","value_usd":457652.93,"pct_val":0.004807819,"balance":453066.79936565,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BJ4559","isin":"US3140H6B572","value_usd":456092.74,"pct_val":0.0048384161,"balance":483613.95368433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST","title":"LIFE 2021-BMR C","isin":"US53218CAE03","value_usd":454370.3,"pct_val":0.0048201438,"balance":456248.9498016,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QN0786","isin":"US3133G62T18","value_usd":447178,"pct_val":0.004743845,"balance":460229.79502772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BX5969","isin":"US3140NAT371","value_usd":445566.42,"pct_val":0.0047267487,"balance":440531.36698012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2013-5","title":"SEMT 2013-5 A1","isin":"US81745AAA51","value_usd":444988.68,"pct_val":0.0047206198,"balance":497648.35160891,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BY6374","isin":"US3140NPCL28","value_usd":439009.97,"pct_val":0.0046571952,"balance":427442.9608196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM5707","isin":"US3131Y0KU56","value_usd":438305.39,"pct_val":0.0046497207,"balance":465718.60080379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL7381","isin":"US3138EQFX58","value_usd":435042.29,"pct_val":0.0046151044,"balance":435809.96518143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BK2913","isin":"US3140HGGX94","value_usd":434956.52,"pct_val":0.0046141946,"balance":500897.25853838,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG4741","isin":"US3133C5HS37","value_usd":429409.42,"pct_val":0.0045553487,"balance":423251.81569944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q58477","isin":"US3132Y2M379","value_usd":427852.21,"pct_val":0.0045388292,"balance":443652.26258547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZN2165","isin":"US3131Y8MN22","value_usd":425780.69,"pct_val":0.0045168537,"balance":426367.98348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN BB4357","isin":"US3617AUZW38","value_usd":420727.71,"pct_val":0.0044632496,"balance":437471.63712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM5945","isin":"US3131Y0TA02","value_usd":420042.94,"pct_val":0.0044559853,"balance":432460.9289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV2965","isin":"US3140MGJK81","value_usd":416429.2,"pct_val":0.0044176493,"balance":484643.75129181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2020-3","title":"AOMT 2020-3 A2","isin":"US03465LAB18","value_usd":407582.96,"pct_val":0.0043238048,"balance":422251.7491648,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 3.65 09/15/59","isin":"US00206RLV23","value_usd":407356.9,"pct_val":0.0046873269,"balance":604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2012-Lc5","title":"WFCM 2021-SAVE A","isin":"US95003LAA89","value_usd":407208.91,"pct_val":0.0043198367,"balance":407446.552304,"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 Stacr Remic Trust 2020-Hqa2","title":"FR QB3353","isin":"US3133A9WN17","value_usd":403091.93,"pct_val":0.0042761621,"balance":464367.5314398,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Securities Global Holdings LLC","title":"CITSEC 5.5 06/18/30","isin":"US17289RAA41","value_usd":400279.65,"pct_val":0.0042050908,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV5152","isin":"US3140MJWN13","value_usd":396838.04,"pct_val":0.0042098183,"balance":461259.10071804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BY3263","isin":"US3140NKTV30","value_usd":393823.55,"pct_val":0.0041778394,"balance":389674.84822554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM1434","isin":"US3131XUSX69","value_usd":389429.98,"pct_val":0.0041312306,"balance":411850.95778398,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BX5759","isin":"US3140NAMH37","value_usd":378400.96,"pct_val":0.0040142303,"balance":375916.81343634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV4203","isin":"US3140MHU566","value_usd":375946.75,"pct_val":0.0039881951,"balance":400462.52330812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV8484","isin":"US3140MNNA05","value_usd":371859.71,"pct_val":0.0039448381,"balance":396140.2509372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ1505","isin":"US3142GRU738","value_usd":371112.93,"pct_val":0.004270279,"balance":376476.60820424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0506190","value_usd":371005.27,"pct_val":0.0039357739,"balance":372000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0506A92","value_usd":368916.12,"pct_val":0.0038756049,"balance":372000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0506760","value_usd":364627.33,"pct_val":0.0039173154,"balance":372000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZK8962","isin":"US3131XC5X18","value_usd":357551.14,"pct_val":0.003793047,"balance":365676.69054102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB4329","isin":"US3140QPY356","value_usd":350731.37,"pct_val":0.0037207001,"balance":373468.50027776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital L.P. and GLP Financing II, Inc.","title":"GLPI 5.3 01/15/29","isin":"US361841AL38","value_usd":349987.52,"pct_val":0.0037128091,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV6879","isin":"US3140MLUD05","value_usd":337600.76,"pct_val":0.0035814053,"balance":343823.5270347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BY6690","isin":"US3140NPNG14","value_usd":327273.64,"pct_val":0.003471851,"balance":323729.59812129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA2 M1A","isin":"US35564KRE19","value_usd":319478.25,"pct_val":0.0033891544,"balance":319338.44163306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lcm Xxiv Ltd","title":"LCM 24A AR","isin":"US50188YAE41","value_usd":316296.28,"pct_val":0.0036395211,"balance":316563.61951162,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Trust 2023-AIR","title":"OPEN 2023-AIR A","isin":"US68373BAA98","value_usd":315346.74,"pct_val":0.0033128381,"balance":315456.33829968,"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 Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA5 M2","isin":"US35564KYW34","value_usd":312632.12,"pct_val":0.0033165279,"balance":289259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3","title":"WLAKE 2023-3A A2A","isin":"US96041CAC64","value_usd":305062.7,"pct_val":0.0035102599,"balance":304884.5159102,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BY2783","isin":"US3140NKCV13","value_usd":304459.4,"pct_val":0.0032298284,"balance":301719.4441603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes Series 2021-1","title":"SBCLN 2022-B A2","isin":"US80290CBD56","value_usd":298337.35,"pct_val":0.0031648832,"balance":296920.18072,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson's Bay Simon JV Trust","title":"HBCT 2015-HB7 A7","isin":"US44422PAU66","value_usd":297425.61,"pct_val":0.0031245698,"balance":298844.9017507,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AT2957","isin":"US3138WQJB90","value_usd":289250.7,"pct_val":0.0030684883,"balance":315736.05860064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 BH3673","isin":"US3617H1CJ46","value_usd":280539.13,"pct_val":0.0029760725,"balance":285857.5034863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank National Association","title":"SBCLN 2022-A B","isin":"US80290CAS35","value_usd":278011.08,"pct_val":0.0031989855,"balance":278022.273984,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2019-6","title":"AOMT 2019-6 A1","isin":"US03464VAA26","value_usd":276459.14,"pct_val":0.0029327903,"balance":279051.26641782,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BY1920","isin":"US3140NJD277","value_usd":276448.61,"pct_val":0.0029326786,"balance":273942.335855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson's Bay Simon JV Trust","title":"HBCT 2015-HB7 B7","isin":"US44422PBC59","value_usd":268190.76,"pct_val":0.0028174465,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG2543","isin":"US3133C2ZG65","value_usd":267221.3,"pct_val":0.0028347916,"balance":260787.65114841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV7632","isin":"US3140MMPS12","value_usd":259409.62,"pct_val":0.0027519221,"balance":264191.14424772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 BB9817","isin":"US3617B14A83","value_usd":258911.97,"pct_val":0.0027466428,"balance":269066.67715388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CAS 2021-R01 1M2","isin":"US20754RAB24","value_usd":258248.97,"pct_val":0.0027396095,"balance":257913.06618287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust 2018-2","title":"NRZT 2018-2A A1","isin":"US64828CAA71","value_usd":248858.28,"pct_val":0.0026399892,"balance":250068.70167256,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE1073","isin":"US3133BAFN64","value_usd":238781.7,"pct_val":0.0025330928,"balance":254372.92368404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZK9163","isin":"US3131XDFC45","value_usd":237215.1,"pct_val":0.0025164737,"balance":242735.42057793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD8288","isin":"US3133B6F545","value_usd":230533.48,"pct_val":0.0024455923,"balance":268296.77168459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BX8071","isin":"US3140NC6H76","value_usd":229333.96,"pct_val":0.0024328673,"balance":227239.55667372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BY7004","isin":"US3140NPYA25","value_usd":226110.28,"pct_val":0.0023986692,"balance":218484.36343482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF7813","isin":"US3133BVVE29","value_usd":220601.49,"pct_val":0.0023402298,"balance":218097.12659085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG4676","isin":"US3133C5FR71","value_usd":218566.28,"pct_val":0.0023186394,"balance":218716.68920955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BN3899","isin":"US3140JLKM50","value_usd":212997.07,"pct_val":0.002259559,"balance":221161.71180215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL6997","isin":"US3138EPX333","value_usd":212882.89,"pct_val":0.0022583477,"balance":211459.894323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QB1708","isin":"US3133A73R88","value_usd":206435.7,"pct_val":0.0021899533,"balance":237647.21075098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QA4936","isin":"US31346YPV91","value_usd":202273.05,"pct_val":0.0021457943,"balance":225432.00320469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QN0783","isin":"US3133G62Q78","value_usd":197216.4,"pct_val":0.0020921513,"balance":203146.2312558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5021","isin":"US36179TSJ50","value_usd":196045.27,"pct_val":0.0020797275,"balance":197545.63245473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT1633","isin":"US3132ADY692","value_usd":194091.19,"pct_val":0.0020589978,"balance":200033.93234192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts 2022-1 Llc","title":"WESTR 2022-1A A","isin":"US96034JAA43","value_usd":193491.32,"pct_val":0.0020526341,"balance":194346.270972,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF6841","isin":"US3133BUS652","value_usd":192374.54,"pct_val":0.0020407869,"balance":190530.49629725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BW0081","isin":"US3140MRCT29","value_usd":190860.46,"pct_val":0.0020247249,"balance":194409.18754768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2020-1 B1","isin":"US12530MAC91","value_usd":190035.62,"pct_val":0.0020159747,"balance":305813.680782,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZK9009","isin":"US3131XDAJ43","value_usd":187650.86,"pct_val":0.0019906762,"balance":192096.2267847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 4.95 06/15/28","isin":"US29278NAF06","value_usd":185230.6,"pct_val":0.0021313899,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3908","isin":"US31418DKW10","value_usd":184575.79,"pct_val":0.0019580546,"balance":186105.9224976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD9191","isin":"US3133B7F865","value_usd":184055.55,"pct_val":0.0019525357,"balance":196057.94808608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL6842","isin":"US3138EPS887","value_usd":180488.72,"pct_val":0.0019146973,"balance":186111.1971594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR QA2159","isin":"US31334YMG97","value_usd":176811.92,"pct_val":0.0018756923,"balance":199428.14875391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BY1896","isin":"US3140NJDA93","value_usd":176082.72,"pct_val":0.0018679567,"balance":171409.92351952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV2962","isin":"US3140MGJG79","value_usd":174304.14,"pct_val":0.0018490888,"balance":202535.47734652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BX7860","isin":"US3140NCWW59","value_usd":168820.31,"pct_val":0.0017909141,"balance":163595.5598912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA0108","isin":"US3140Q7DN47","value_usd":168573.07,"pct_val":0.0017882913,"balance":178148.85039088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2004 11","title":"SEMT 2020-2 A19","isin":"US81748KBN19","value_usd":168148.33,"pct_val":0.0017837854,"balance":185443.9456176,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN BD7135","isin":"US3617BN4U62","value_usd":166850.28,"pct_val":0.0017700152,"balance":173490.51284175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BY4284","isin":"US3140NLXN41","value_usd":166754.16,"pct_val":0.0017689955,"balance":161079.85607766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2021-R03 1M1","isin":"US20754AAA16","value_usd":166727.43,"pct_val":0.001768712,"balance":166717.15957997,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA1088","isin":"US3133KGF527","value_usd":162959.12,"pct_val":0.0017287362,"balance":164309.7543273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QA5622","isin":"US3133A0G737","value_usd":154732.12,"pct_val":0.0016414609,"balance":172447.936479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QG3742","isin":"US3133C4EP59","value_usd":154266.86,"pct_val":0.0016365252,"balance":152878.5508304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT1145","isin":"US3132ADHW11","value_usd":151094.38,"pct_val":0.0016028703,"balance":151360.9966275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8040","isin":"US3132DV4Z58","value_usd":139893.58,"pct_val":0.0014840476,"balance":141053.30165135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP EF ASSET SECUITIZATION LLC","title":"CPEF 2022-1A A","isin":"US12662AAA97","value_usd":137861.65,"pct_val":0.0015863304,"balance":137808.4154388,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BO4725","isin":"US3140K0HB70","value_usd":136506.51,"pct_val":0.0014481162,"balance":142540.33754688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BO3223","isin":"US3140JXSM17","value_usd":135138.95,"pct_val":0.0014336086,"balance":139031.7758592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV7132","isin":"US3140ML4S60","value_usd":134355.69,"pct_val":0.0014252995,"balance":136853.8048829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB7563","isin":"US31417EMM02","value_usd":133607.18,"pct_val":0.001417359,"balance":144441.8682417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA4035","isin":"US3140QBPV40","value_usd":133553.6,"pct_val":0.0014167906,"balance":134660.51207725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BO2983","isin":"US3140JXJ588","value_usd":133285.34,"pct_val":0.0014139448,"balance":146684.25609934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QN0951","isin":"US3133G7BU61","value_usd":131964.96,"pct_val":0.0013999376,"balance":137865.4574592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FR QA8274","isin":"US3133A3FP87","value_usd":129515.19,"pct_val":0.0013739495,"balance":139269.6576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM7182","isin":"US3131Y16T23","value_usd":128395.52,"pct_val":0.0013620716,"balance":129358.71025912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT1320","isin":"US3132ADPD48","value_usd":128252.63,"pct_val":0.0013605557,"balance":133168.8379728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF2437","isin":"US3133BPV623","value_usd":127662.72,"pct_val":0.0013542977,"balance":122899.3129764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZA7158","isin":"US31329Q5T47","value_usd":125762.09,"pct_val":0.0013341351,"balance":126721.66037118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF2145","isin":"US3133BPL228","value_usd":118213.41,"pct_val":0.0012540556,"balance":117056.00954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2546","isin":"US3140XHZL45","value_usd":115934.5,"pct_val":0.00122988,"balance":120378.52018048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BW0072","isin":"US3140MRCJ47","value_usd":113311.53,"pct_val":0.0012020545,"balance":115418.36501778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2023-HQA2 M1A","isin":"US35564K2F54","value_usd":112714.2,"pct_val":0.0011957178,"balance":112423.17770034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV7131","isin":"US3140ML4R87","value_usd":107263.59,"pct_val":0.0011378955,"balance":109255.08954924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5192","isin":"US36179TXV24","value_usd":99131.95,"pct_val":0.0010516318,"balance":103016.8209294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BY0782","isin":"US3140NG2Q21","value_usd":96730.14,"pct_val":0.0010261524,"balance":93578.4500508,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2020-Hqa2","title":"FR QB2976","isin":"US3133A9JV89","value_usd":92670.3,"pct_val":0.000983084,"balance":106719.40132288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"AOMT 2019-5 A1","isin":"US03464KAA60","value_usd":91128.1,"pct_val":0.0009667237,"balance":91990.28278,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BY0866","isin":"US3140NG6C98","value_usd":90451.23,"pct_val":0.0009595432,"balance":88050.8819879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE0318","isin":"US3133B9K788","value_usd":89962.64,"pct_val":0.00095436,"balance":91620.8633058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT1257","isin":"US3132ADME57","value_usd":87836.16,"pct_val":0.0009318015,"balance":95226.528678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust 2017-1","title":"MFT 2023-2A B","isin":"US57109LAB99","value_usd":85777.96,"pct_val":0.0009011303,"balance":85718.3064894,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA3683","isin":"US3140QBCV86","value_usd":84970.73,"pct_val":0.0009014038,"balance":85674.97988313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BO5957","isin":"US3140K1TP12","value_usd":82526.88,"pct_val":0.0008754785,"balance":85017.04099975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BJ5170","isin":"US3140H6W883","value_usd":81289.56,"pct_val":0.0008623525,"balance":85912.59102624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LADAR 2022-1A A","isin":"US501687AA54","value_usd":69720.63,"pct_val":0.0007324419,"balance":69707.0382294,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BH1902","isin":"US3140GQDG89","value_usd":67495.15,"pct_val":0.0007160158,"balance":71329.21306808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BO7717","isin":"US3140K3SF05","value_usd":64257.89,"pct_val":0.0006816737,"balance":66048.48248961,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1","title":"EART 2021-1A D","isin":"US30166RAF47","value_usd":63970.39,"pct_val":0.0006872557,"balance":64070.9015569,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 BH3672","isin":"US3617H1CH89","value_usd":62001.35,"pct_val":0.0006577354,"balance":62849.00735716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRB Securitization Trust 2023-1","title":"CRB 2023-1 A","isin":"US12670DAA37","value_usd":60628.72,"pct_val":0.0006369279,"balance":60559.0868316,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN BC7161","isin":"US3617BA5W90","value_usd":59291.69,"pct_val":0.0006289902,"balance":61651.3575917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BM3282","isin":"US3140J7UG81","value_usd":49529.39,"pct_val":0.0005254278,"balance":52342.89917955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN BD7109","isin":"US3617BN3S26","value_usd":45990.58,"pct_val":0.0004878867,"balance":47820.88912302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 995757","isin":"US31416CE694","value_usd":41746.02,"pct_val":0.0004428587,"balance":39408.36678156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2020-3 Mortgage Loan Trust","title":"COLT 2020-3 A1","isin":"US12597QAA40","value_usd":41463.6,"pct_val":0.000435591,"balance":42081.358956,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 BB9814","isin":"US3617B13X95","value_usd":40279.46,"pct_val":0.0004273008,"balance":41859.24380093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 BB9835","isin":"US3617B14U48","value_usd":37706.38,"pct_val":0.0004000045,"balance":39185.25155824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BF0189","isin":"US3140FXF725","value_usd":37613.2,"pct_val":0.000399016,"balance":43236.0356346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FN MA1363","isin":"US31418AQR22","value_usd":29368.13,"pct_val":0.000311549,"balance":31846.61272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM7926","isin":"US3131Y2YX06","value_usd":29061.1,"pct_val":0.0003082919,"balance":28721.40993702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arivo Acceptance Auto Loan Receivables Trust 2022-1","title":"ARIVO 2022-1A A","isin":"US04047EAA47","value_usd":28845.68,"pct_val":0.0003030349,"balance":28864.035924,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL5942","isin":"US3138ENS833","value_usd":24143.51,"pct_val":0.0002561241,"balance":23736.30548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BK3211","isin":"US3140HGR903","value_usd":22827.12,"pct_val":0.0002421593,"balance":22998.36750554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM5865","isin":"US3131Y0QS47","value_usd":21053.97,"pct_val":0.000223349,"balance":21211.91083022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2024-DNA3 M1","isin":"US35564NEZ24","value_usd":19507.87,"pct_val":0.0002069474,"balance":19507.7956419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BN0012","isin":"US3140JGAN58","value_usd":12589.4,"pct_val":0.0001335534,"balance":12683.84756082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"US T-BOND 30YR","isin":null,"value_usd":-3214915.2,"pct_val":-0.0341051198,"balance":1800,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=906185&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/janus-henderson-balanced-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/janus-henderson-balanced-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Janus Henderson Balanced Portfolio | LEI: D7E5UNC2PKDO953HWN12 | 1032 positions totaling $12,351,760,988 across ABS-MBS, ABS-O, LON, DIR, EC, ABS-CBDO, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}