{"entity_type":"fund","name":"JNL/DoubleLine Core Fixed Income Fund","identifiers":{"lei":"MB7NZP6EO4DC5ZJFI334","cik":"933691","fund_id":"S000001736","fundkey":"jnl-doubleline-core-fixed-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":2069,"total_value_usd":3152720303.24,"asset_categories":["LON","ABS-MBS","DFE","STIV","ABS-CBDO","EC","DBT"],"by_asset_category":{"DBT":{"positions":1063,"total_value_usd":1571577175.75},"ABS-CBDO":{"positions":226,"total_value_usd":368053460.02},"LON":{"positions":343,"total_value_usd":84147694.71},"ABS-MBS":{"positions":430,"total_value_usd":1059429627.04},"STIV":{"positions":3,"total_value_usd":69482900.11},"EC":{"positions":3,"total_value_usd":5380.79},"DFE":{"positions":1,"total_value_usd":24064.82}}},"holdings":[{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAV37","value_usd":135222093.8,"pct_val":5.3035682774,"balance":154650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SQ22","value_usd":108513281.3,"pct_val":4.256017491,"balance":172500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SW99","value_usd":74434279.92,"pct_val":2.9193992981,"balance":106400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828ZQ64","value_usd":68785387.5,"pct_val":2.6978431471,"balance":78360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAE12","value_usd":65018177.82,"pct_val":2.5500887884,"balance":74700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CBJ99","value_usd":55558038.33,"pct_val":2.1790510808,"balance":58760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912797PG65","value_usd":39861168,"pct_val":1.503820068,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TA60","value_usd":30344840.06,"pct_val":1.1901600293,"balance":44880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31427N3W76","value_usd":26905352.26,"pct_val":1.0552593051,"balance":25961042.7,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3132DQZT65","value_usd":24727949.86,"pct_val":0.9328975819,"balance":24521213.96,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QVLM41","value_usd":24289136.15,"pct_val":0.952648257,"balance":23548521.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DVMA07","value_usd":20768874.35,"pct_val":0.8145794823,"balance":23122831.81,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140L0PB78","value_usd":19117650.6,"pct_val":0.7498165604,"balance":22161648.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":18390969.63,"pct_val":0.7213152849,"balance":18390969.63,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X9WX95","value_usd":16277272.1,"pct_val":0.6384136018,"balance":19713152.33,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XMQ587","value_usd":15971519.69,"pct_val":0.6264216356,"balance":18636095.59,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137HKVS00","value_usd":14755816.27,"pct_val":0.566548447,"balance":14747081.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3142GUMN08","value_usd":14619865.44,"pct_val":0.573408179,"balance":14182675.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137HKV762","value_usd":14589905.98,"pct_val":0.560178334,"balance":14603481.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TXU41","value_usd":14204839.63,"pct_val":0.5571303825,"balance":15284233.6,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DVMM45","value_usd":14126262.24,"pct_val":0.5540484856,"balance":13933852.46,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QTCJ66","value_usd":14002826.78,"pct_val":0.5492072029,"balance":13477227.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132E0X648","value_usd":13851140.26,"pct_val":0.5432578806,"balance":13207098.73,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DMX426","value_usd":13399311.26,"pct_val":0.5255366201,"balance":16148248.61,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DWS79","value_usd":12978254.98,"pct_val":0.5090223016,"balance":15215581.47,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140NYN721","value_usd":12554003.99,"pct_val":0.4923826828,"balance":12431339,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622ABYY25","value_usd":12467958.3,"pct_val":0.4890078704,"balance":13927425.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381YS218","value_usd":12117585.63,"pct_val":0.4435836395,"balance":12389052.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2021-SFR3 Trust","title":"Progress Residential 2021-SFR3 Trust","isin":"US74333VAJ35","value_usd":11884178.4,"pct_val":0.4661113417,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137HMM239","value_usd":11768002.26,"pct_val":0.4518315546,"balance":11723793.01,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DU3H87","value_usd":11762209.16,"pct_val":0.4305745144,"balance":11751345.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3132DQGV23","value_usd":11709749.12,"pct_val":0.4592700218,"balance":11614696.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136BTM262","value_usd":11517957.63,"pct_val":0.44223111,"balance":11511617.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622ACK743","value_usd":11269558.7,"pct_val":0.44200524,"balance":12183259.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":11230762.48,"pct_val":0.440483607,"balance":11230762.48,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QUUE41","value_usd":11088403.21,"pct_val":0.4349001103,"balance":10786246.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJYM67","value_usd":10927697.18,"pct_val":0.4285970323,"balance":12030343.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DTGF12","value_usd":10826469.62,"pct_val":0.4246267693,"balance":10531451.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DTLF56","value_usd":10777792.88,"pct_val":0.4227176108,"balance":12049662.47,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DVMK88","value_usd":10639244.06,"pct_val":0.4172835644,"balance":10321090.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2024-NPL6, LLC","title":"PRET 2024-NPL6, LLC","isin":"US69381QAA40","value_usd":10635322.43,"pct_val":0.4171297535,"balance":10629471.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFR79","value_usd":10554375.36,"pct_val":0.413954915,"balance":9530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SR05","value_usd":10520240.86,"pct_val":0.4126161201,"balance":16550000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XGT666","value_usd":10399244.11,"pct_val":0.3992781892,"balance":11263223.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622ADSV16","value_usd":10338718.97,"pct_val":0.4054966198,"balance":12042423.2,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140LFP323","value_usd":10274685.49,"pct_val":0.402985152,"balance":11428200,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US35564KUX52","value_usd":10246150,"pct_val":0.4018659568,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3132DQ4P84","value_usd":10236430.63,"pct_val":0.393026978,"balance":9893058.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622ABJH66","value_usd":10186240.9,"pct_val":0.399516252,"balance":11813218.82,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DVMR32","value_usd":10179501.67,"pct_val":0.3992519315,"balance":9884085.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2020-SFR5 Trust","title":"AMSR 2020-SFR5 Trust","isin":"US03217JAF84","value_usd":9959329,"pct_val":0.3823876819,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CBT71","value_usd":9931641,"pct_val":0.3895305469,"balance":10000000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3132DQJN79","value_usd":9765603.74,"pct_val":0.3830183718,"balance":11324629.2,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QR6C23","value_usd":9632882.49,"pct_val":0.3634143887,"balance":9398658.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622ABG222","value_usd":8901730.84,"pct_val":0.3491362689,"balance":9943744.81,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DSQ625","value_usd":8881543.46,"pct_val":0.3483444963,"balance":8867167.12,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140NVDY08","value_usd":8680563.72,"pct_val":0.3404618364,"balance":8431333.5,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132E0D251","value_usd":8532753.6,"pct_val":0.3276144276,"balance":8507386.28,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DS3E01","value_usd":8260486.7,"pct_val":0.3239859256,"balance":7948036.66,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140W0DU68","value_usd":8178591.11,"pct_val":0.320773885,"balance":9124605.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128283R96","value_usd":7989025.04,"pct_val":0.3133388826,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128282L36","value_usd":7985543.57,"pct_val":0.3132023352,"balance":6070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2020-SFR5 Trust","title":"AMSR 2020-SFR5 Trust","isin":"US03217JAE10","value_usd":7966807.2,"pct_val":0.3058849585,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Loan Trust 2017-1","title":"Mill City Mortgage Loan Trust 2017-1","isin":"US59981HAF82","value_usd":7472727.22,"pct_val":0.2930890797,"balance":8210000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132XTTT58","value_usd":7461696.16,"pct_val":0.2926564287,"balance":7956122.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EGT10","value_usd":7268528.39,"pct_val":0.2850801634,"balance":7231943.43,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140NVS403","value_usd":7179235.11,"pct_val":0.2815779768,"balance":7014000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJZF08","value_usd":7033603.6,"pct_val":0.275866139,"balance":7753991.26,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XMAT31","value_usd":6966073.86,"pct_val":0.2732175438,"balance":8119362.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJZ780","value_usd":6870116.39,"pct_val":0.2694539799,"balance":7584210.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust 2019-INV1","title":"Starwood Mortgage Residential Trust 2019-INV1","isin":"US85572JAD90","value_usd":6543259.12,"pct_val":0.2566342565,"balance":6721000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWBP77","value_usd":6269605.82,"pct_val":0.2459012548,"balance":7692001.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2022-RPL4 Trust","title":"CSMC 2022-RPL4 Trust","isin":"US12663TAA79","value_usd":6265702.64,"pct_val":0.2457481675,"balance":6480091.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The","title":"Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The","isin":"US3136BWKS48","value_usd":6193878.27,"pct_val":0.2378134866,"balance":6162165.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust 2023-NQM5","title":"BRAVO Residential Funding Trust 2023-NQM5","isin":"US10569UAA34","value_usd":6154002.61,"pct_val":0.241367162,"balance":6123378.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2022-R04","title":"Connecticut Avenue Securities Trust 2022-R04","isin":"US20753YCK64","value_usd":6144296.4,"pct_val":0.2409864731,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA Remic Trust 2019-052","title":"GNMA Remic Trust 2019-052","isin":"US38381VUZ11","value_usd":6118686.38,"pct_val":0.2399820183,"balance":6234111.58,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136AFSB17","value_usd":6034807.68,"pct_val":0.2209138055,"balance":6953000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Mortgage Asset Receivable Trust 2025-NQM","title":"Santander Mortgage Asset Receivable Trust 2025-NQM","isin":"US80265DAF06","value_usd":6017082,"pct_val":0.2359969759,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622ADRV25","value_usd":5972496.13,"pct_val":0.2342482661,"balance":6952900.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622ADST69","value_usd":5959927.43,"pct_val":0.233755307,"balance":6894375.18,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140W2YG02","value_usd":5888027.8,"pct_val":0.2309353197,"balance":5750304.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DSZN51","value_usd":5749366.79,"pct_val":0.2104647843,"balance":5673731.97,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140LJEB85","value_usd":5706008.14,"pct_val":0.2152673888,"balance":5576887.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381TQY46","value_usd":5690144.94,"pct_val":0.2082968736,"balance":6523871.59,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X8CM77","value_usd":5673872.52,"pct_val":0.2225358997,"balance":6558285.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2024-SFR2 Trust","title":"Progress Residential 2024-SFR2 Trust","isin":"US74290XAA90","value_usd":5650935.85,"pct_val":0.2216362968,"balance":5836349.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argent Securities Inc.","title":"Argent Securities Inc.","isin":"US040104RW38","value_usd":5562377.12,"pct_val":0.2181629201,"balance":10282350.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140NYAD37","value_usd":5511201.67,"pct_val":0.2161557592,"balance":5443966.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential 2025-SFR2 Trust","title":"Tricon Residential 2025-SFR2 Trust","isin":"US89617FAA21","value_usd":5473541.64,"pct_val":0.2146786889,"balance":5393916.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XQBW64","value_usd":5342988.22,"pct_val":0.2095582315,"balance":5148632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680BN20","value_usd":5248589.5,"pct_val":0.2058558035,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Hynix Inc.","title":"SK Hynix Inc.","isin":"US78392BAJ61","value_usd":5077088.63,"pct_val":0.1991293393,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM11 Trust","title":"OBX 2025-NQM11 Trust","isin":"US67449BAD55","value_usd":5049988.5,"pct_val":0.1980664406,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DUG59","value_usd":5040935.95,"pct_val":0.197711389,"balance":6172748.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitized Asset Backed Receivables LLC Trust 2007-BR2","title":"Securitized Asset Backed Receivables LLC Trust 2007-BR2","isin":"US81378PAB40","value_usd":5031404.84,"pct_val":0.1973375678,"balance":12039483.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River 2021-4 CLO Ltd.","title":"Wind River 2021-4 CLO Ltd.","isin":"US97316UAA60","value_usd":5000000,"pct_val":0.1886322132,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corporation","title":"Ameren Corporation","isin":"US023608AG75","value_usd":4997898,"pct_val":0.1960233904,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2025-VIS2","title":"J.P. Morgan Mortgage Trust 2025-VIS2","isin":"US46659RAF47","value_usd":4982858.87,"pct_val":0.1954335382,"balance":4943000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc.","isin":"US22822VAH42","value_usd":4960807,"pct_val":0.1945686381,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383YMJ81","value_usd":4957411.9,"pct_val":0.1814740065,"balance":5068948.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Company","title":"NSTAR Electric Company","isin":"US67021CAM91","value_usd":4953592,"pct_val":0.1942856574,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corporation","title":"Duke Energy Corporation","isin":"US26441CAX39","value_usd":4942815.5,"pct_val":0.1938629905,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Gas Company","title":"Boston Gas Company","isin":"US100743AK97","value_usd":4934281,"pct_val":0.1935282575,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2023-INV1","title":"Verus Securitization Trust 2023-INV1","isin":"US92539FAA12","value_usd":4801790.12,"pct_val":0.1757772219,"balance":4799196.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2024-R03","title":"Connecticut Avenue Securities Trust 2024-R03","isin":"US207941AA35","value_usd":4797436.63,"pct_val":0.1881610616,"balance":4792914.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADG76","value_usd":4740786,"pct_val":0.1859391578,"balance":5000000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136BTXB47","value_usd":4659738.9,"pct_val":0.1789103218,"balance":4639836.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hardee's Funding LLC","title":"Hardee's Funding LLC","isin":"US411707AF99","value_usd":4622730.95,"pct_val":0.181308901,"balance":4637500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140NYDR95","value_usd":4454411.29,"pct_val":0.1747072076,"balance":4289000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDG13","value_usd":4340421.9,"pct_val":0.1702364107,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Place Securities, Inc.","title":"Park Place Securities, Inc.","isin":"US70069FLK11","value_usd":4336371.5,"pct_val":0.1700775493,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381WDK18","value_usd":4312525.98,"pct_val":0.157866924,"balance":4937231.4,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QTCG28","value_usd":4307623.81,"pct_val":0.1576874722,"balance":4195167.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primose Funding LLC","title":"Primose Funding LLC","isin":"US74166YAA82","value_usd":4229956.08,"pct_val":0.1548443205,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US816851BR98","value_usd":4182281.2,"pct_val":0.164033948,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2024-1","title":"AASET 2024-1","isin":"US00255JAC45","value_usd":4125219.97,"pct_val":0.16179594,"balance":4071074.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Exelon Corporation","title":"Exelon Corporation","isin":"US30161NBN03","value_usd":4082697.47,"pct_val":0.1601281579,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US025816EF26","value_usd":4033915.18,"pct_val":0.1582148596,"balance":3914000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US35564NEC39","value_usd":4025091.2,"pct_val":0.1578687728,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer LLC","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAA25","value_usd":3988013.2,"pct_val":0.1564145304,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2006-OC3","title":"Alternative Loan Trust 2006-OC3","isin":"US021464AE25","value_usd":3987761.22,"pct_val":0.1564046474,"balance":4586969.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XPR687","value_usd":3985955.53,"pct_val":0.1563338262,"balance":4263666.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FBJ93","value_usd":3932399.75,"pct_val":0.1509841903,"balance":4781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES Trust","title":"HOMES Trust","isin":"US43761KAA25","value_usd":3920796.82,"pct_val":0.1537782255,"balance":3911970.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QSU903","value_usd":3919186.82,"pct_val":0.1537150794,"balance":3851558.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GKC23","value_usd":3859819.2,"pct_val":0.1412948669,"balance":4632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Company","title":"Arizona Public Service Company","isin":"US040555DJ01","value_usd":3859781.13,"pct_val":0.151385119,"balance":3794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBC Funding LLC","title":"NBC Funding LLC","isin":"US62878YAA29","value_usd":3813258.96,"pct_val":0.1438606954,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc.","title":"Labcorp Holdings Inc.","isin":"US50540RBB78","value_usd":3812986.36,"pct_val":0.1495497735,"balance":3847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U3W12","value_usd":3793958.43,"pct_val":0.1488034759,"balance":3676000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140NYQC89","value_usd":3790598.38,"pct_val":0.1486716908,"balance":3682000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FCV13","value_usd":3758491.68,"pct_val":0.1474124286,"balance":4616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRVM 191 A2 FIX","title":"SRVM 191 A2 FIX","isin":"US817743AA56","value_usd":3724695.16,"pct_val":0.1430093883,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Company","title":"Hewlett Packard Enterprise Company","isin":"US42824CBV00","value_usd":3704801.66,"pct_val":0.1453066434,"balance":3733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1","title":"Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1","isin":"US25150RAF29","value_usd":3689616.29,"pct_val":0.1447110554,"balance":4221205.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AQ74","value_usd":3675860.16,"pct_val":0.144171524,"balance":3437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RJY99","value_usd":3674219.2,"pct_val":0.1441071636,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACU97","value_usd":3663453.2,"pct_val":0.1436849085,"balance":3572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US874054AK58","value_usd":3656130.13,"pct_val":0.1338385021,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2016-GS3","title":"GS Mortgage Securities Trust 2016-GS3","isin":"US36251PBD50","value_usd":3652743.6,"pct_val":0.1432648655,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex, Inc.","title":"Paychex, Inc.","isin":"US704326AB35","value_usd":3627815.9,"pct_val":0.142287172,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEK84","value_usd":3622138,"pct_val":0.1420644782,"balance":3506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation","isin":"US126408HF31","value_usd":3598554.71,"pct_val":0.141139514,"balance":4587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans-Allegheny Interstate Line Company","title":"Trans-Allegheny Interstate Line Company","isin":"US893045AF16","value_usd":3588087.23,"pct_val":0.1407289672,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fermaca Enterprises S. de R.L. de C.V.","title":"Fermaca Enterprises S. de R.L. de C.V.","isin":"USP39198AA76","value_usd":3573110.53,"pct_val":0.1401415636,"balance":3520697.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RKJ04","value_usd":3537235.11,"pct_val":0.1387344878,"balance":5276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corporation","title":"Renesas Electronics Corporation","isin":"US75972BAB71","value_usd":3506286.92,"pct_val":0.1375206637,"balance":3570000,"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":"Glencore Funding LLC","isin":"US378272BS65","value_usd":3482441.78,"pct_val":0.13138014,"balance":3396000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XTDM04","value_usd":3444704.11,"pct_val":0.1322591532,"balance":3630028.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argent Securities Trust 2006-M1","title":"Argent Securities Trust 2006-M1","isin":"US04012MAQ24","value_usd":3372360.77,"pct_val":0.1322679238,"balance":12876058.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2021-BNK38","title":"Bank 2021-BNK38","isin":"US06540EAK91","value_usd":3371456.14,"pct_val":0.1322324432,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Structured Trust V","title":"Willis Engine Structured Trust V","isin":"US97064FAA30","value_usd":3348776.54,"pct_val":0.1313429228,"balance":3480333.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA 2023-NQM3 Trust","title":"MFA 2023-NQM3 Trust","isin":"US55286MAA80","value_usd":3316667.17,"pct_val":0.1300835558,"balance":3293776.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust","isin":"US30259RAK14","value_usd":3309897.2,"pct_val":0.1298180297,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4DE39","value_usd":3288061.91,"pct_val":0.1289616242,"balance":3629166.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Mortgage Loan Trust 2007-2AX","title":"Morgan Stanley Mortgage Loan Trust 2007-2AX","isin":"US61751TAB52","value_usd":3258386.79,"pct_val":0.1277977313,"balance":9519330.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2020-RPL1 Trust","title":"COLT 2020-RPL1 Trust","isin":"US19687YAC93","value_usd":3222147.56,"pct_val":0.1263763865,"balance":4257000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enlink Midstream, LLC","title":"Enlink Midstream, LLC","isin":"US29336TAE01","value_usd":3159829.07,"pct_val":0.1156706065,"balance":3132000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FYC874","value_usd":3153823.12,"pct_val":0.1236966222,"balance":3908666.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust 2020-NQM1","title":"New Residential Mortgage Loan Trust 2020-NQM1","isin":"US64830VAD55","value_usd":3143402.28,"pct_val":0.1232879047,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622A23Y62","value_usd":3137942.91,"pct_val":0.1230737819,"balance":3396947.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust 2006-OA1","title":"GSR Mortgage Loan Trust 2006-OA1","isin":"US362631AA17","value_usd":3114382.26,"pct_val":0.1221497057,"balance":15461339.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2023-NQM4 Trust","title":"OBX 2023-NQM4 Trust","isin":"US67448GAA13","value_usd":3113064.82,"pct_val":0.1139587262,"balance":3103935.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Loan Trust 2017-A","title":"Navient Private Education Loan Trust 2017-A","isin":"US63939XAD30","value_usd":3110439.3,"pct_val":0.1194250811,"balance":3127567.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US595112CE14","value_usd":3089601.64,"pct_val":0.1130998189,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa, Parliament of","title":"South Africa, Parliament of","isin":"ZAG000125972","value_usd":3062252.54,"pct_val":0.1201051172,"balance":48600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2018-TALL Mortgage Trust","title":"BBCMS 2018-TALL Mortgage Trust","isin":"US05548WAL19","value_usd":3039382.45,"pct_val":0.111261465,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC 2010-RR11-II Trust","title":"BCAP LLC 2010-RR11-II Trust","isin":"US05533JBE29","value_usd":3005514.04,"pct_val":0.1178797671,"balance":3559263.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2021-8 LTD","title":"CARLYLE US CLO 2021-8 LTD","isin":"US143120AN30","value_usd":3005340,"pct_val":0.117872941,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trestles CLO 2017-1, Ltd.","title":"Trestles CLO 2017-1, Ltd.","isin":"US89532WAN92","value_usd":3002079,"pct_val":0.1177450408,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2022-C17","title":"BBCMS Mortgage Trust 2022-C17","isin":"US054976AE50","value_usd":2998827.04,"pct_val":0.1176174951,"balance":3037000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer LLC","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAC80","value_usd":2996982.9,"pct_val":0.1175451658,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Company","title":"DTE Energy Company","isin":"US233331BL01","value_usd":2972475.62,"pct_val":0.1165839617,"balance":2786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U3H45","value_usd":2962897.81,"pct_val":0.1162083088,"balance":2673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust","isin":"US00179VAG14","value_usd":2960811.6,"pct_val":0.1161264852,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368BGS16","value_usd":2955324.59,"pct_val":0.1081843923,"balance":3058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust","isin":"US00179VAE65","value_usd":2953080.6,"pct_val":0.1158232664,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622ABGW60","value_usd":2946826.54,"pct_val":0.1155779749,"balance":3416264.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2022-GC48","title":"Citigroup Commercial Mortgage Trust 2022-GC48","isin":"US29426VAD82","value_usd":2939079.3,"pct_val":0.1075897074,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Mortgage Securities Trust 2006-FRE2","title":"SG Mortgage Securities Trust 2006-FRE2","isin":"US784208AE03","value_usd":2937957.55,"pct_val":0.1152301227,"balance":15751721.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyrusOne Data Centers Issuer I LLC","title":"CyrusOne Data Centers Issuer I LLC","isin":"US23284BAG95","value_usd":2926551.3,"pct_val":0.1147827563,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Limited","title":"TransCanada PipeLines Limited","isin":"US89352HAM16","value_usd":2925299.1,"pct_val":0.1147336435,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FBK66","value_usd":2909349.1,"pct_val":0.1065013858,"balance":3264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Backed Securities Trust 2007-HE2","title":"MASTR Asset Backed Securities Trust 2007-HE2","isin":"US57646LAN38","value_usd":2890456.54,"pct_val":0.1133670777,"balance":3305885.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78017DAQ16","value_usd":2876017.41,"pct_val":0.1128007582,"balance":2889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE 2016-C6 Mortgage Trust","title":"CFCRE 2016-C6 Mortgage Trust","isin":"US12532AAY55","value_usd":2857917.92,"pct_val":0.1097295419,"balance":2884327.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corporation","title":"Centene Corporation","isin":"US15135BAX91","value_usd":2850964.96,"pct_val":0.107556766,"balance":3312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman Mortgage Trust 2006-3","title":"Lehman Mortgage Trust 2006-3","isin":"US52520NAA90","value_usd":2848061.34,"pct_val":0.1117042885,"balance":11386980.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2021-R2","title":"Verus Securitization Trust 2021-R2","isin":"US92538DAE94","value_usd":2838240.34,"pct_val":0.1113190974,"balance":3017000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2021-C12","title":"BBCMS Mortgage Trust 2021-C12","isin":"US05552XBG25","value_usd":2830314.27,"pct_val":0.1110082277,"balance":3157000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QUUS37","value_usd":2798573.26,"pct_val":0.1097633082,"balance":2712418.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIF Funding II LLC","title":"TIF Funding II LLC","isin":"US872480AE88","value_usd":2747758.86,"pct_val":0.1077703082,"balance":3010416.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2018-B2","title":"Citigroup Commercial Mortgage Trust 2018-B2","isin":"US17327FAC05","value_usd":2739203.82,"pct_val":0.1074347695,"balance":2765770.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings, Inc.","title":"Kyndryl Holdings, Inc.","isin":"US50155QAM24","value_usd":2722935.75,"pct_val":0.1067967169,"balance":3437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent, L.P.","title":"American Homes 4 Rent, L.P.","isin":"US02666TAG22","value_usd":2716569.93,"pct_val":0.106547042,"balance":2627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Specialty Underwriting & Residential Finance Trust, Series 2007-AB1","title":"Specialty Underwriting & Residential Finance Trust, Series 2007-AB1","isin":"US84752CAC10","value_usd":2713717.84,"pct_val":0.1064351797,"balance":5308904.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91087BAX82","value_usd":2663962,"pct_val":0.1044836976,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group Public Limited Company","title":"AIB Group Public Limited Company","isin":"US00135TAE47","value_usd":2661696.25,"pct_val":0.0974356564,"balance":2619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2005-45","title":"Alternative Loan Trust 2005-45","isin":"US12668ASY28","value_usd":2653827.67,"pct_val":0.1040862173,"balance":5389414.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sydney Airport Finance Company Pty Limited","title":"Sydney Airport Finance Company Pty Limited","isin":"US87124VAE92","value_usd":2646542.28,"pct_val":0.0968809211,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer, LLC","title":"Switch ABS Issuer, LLC","isin":"US871044AE30","value_usd":2643169.32,"pct_val":0.1036681844,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman XS Trust, Series 2007-2N","title":"Lehman XS Trust, Series 2007-2N","isin":"US52524LAG68","value_usd":2636625.1,"pct_val":0.1034115125,"balance":3106406.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2021-C9","title":"BBCMS Mortgage Trust 2021-C9","isin":"US05493EAY86","value_usd":2625086.43,"pct_val":0.1029589524,"balance":2916000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Asset Securitization Trust 2025-X1","title":"Affirm Asset Securitization Trust 2025-X1","isin":"US00834MAB90","value_usd":2608266.18,"pct_val":0.1022992425,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lima Metro Line 2 Finance Limited","title":"Lima Metro Line 2 Finance Limited","isin":"USG54897AA45","value_usd":2606363.51,"pct_val":0.1022246176,"balance":2515952.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc.","title":"American National Group Inc.","isin":"US025676AQ00","value_usd":2599342.18,"pct_val":0.0998015459,"balance":2542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212PBL85","value_usd":2571886.21,"pct_val":0.094148016,"balance":2584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2018-BNK14","title":"Bank 2018-BNK14","isin":"US06035RAR75","value_usd":2565010.72,"pct_val":0.0984833921,"balance":2591000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE","title":"BPCE","isin":"US05571ABA25","value_usd":2550389.28,"pct_val":0.0962171149,"balance":2429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc.","isin":"US031162DU18","value_usd":2545662.07,"pct_val":0.0998438363,"balance":2604000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DVMQ58","value_usd":2526961.17,"pct_val":0.0991103652,"balance":2449168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LMRK Issuer Co. 2 LLC","title":"LMRK Issuer Co. 2 LLC","isin":"US50209AAH41","value_usd":2522562.25,"pct_val":0.0989378344,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2006-OA17","title":"Alternative Loan Trust 2006-OA17","isin":"US12668PAA03","value_usd":2519342.67,"pct_val":0.0988115587,"balance":2754592.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"US539439BE84","value_usd":2515998.65,"pct_val":0.0986804024,"balance":2392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-B33","title":"CSMC 2021-B33","isin":"US12658WAG42","value_usd":2515059.31,"pct_val":0.0986435604,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scalelogix Abs Us Issuer LLC","title":"Scalelogix Abs Us Issuer LLC","isin":"US80587FAB58","value_usd":2510658.75,"pct_val":0.0984709653,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2024-FL14 LLC","title":"MF1 2024-FL14 LLC","isin":"US55416AAC36","value_usd":2504682.75,"pct_val":0.0982365796,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT 2023-FL10 Issuer LLC","title":"BSPRT 2023-FL10 Issuer LLC","isin":"US05610VAE20","value_usd":2504633.5,"pct_val":0.0982346479,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2023-FL12 LLC","title":"MF1 2023-FL12 LLC","isin":"US59319MAE30","value_usd":2504531.25,"pct_val":0.0916823797,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbellsville Independent School District","title":"Campbellsville Independent School District","isin":"US19736RAY71","value_usd":2493850,"pct_val":0.0978117065,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Alternative Mortgage Securities Trust 2007-FA4","title":"First Horizon Alternative Mortgage Securities Trust 2007-FA4","isin":"US32052WAK53","value_usd":2488426.3,"pct_val":0.0975989826,"balance":7813450.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822DH40","value_usd":2483943.78,"pct_val":0.0909287424,"balance":2431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2024-V8 Mortgage Trust","title":"Benchmark 2024-V8 Mortgage Trust","isin":"US08190AAB61","value_usd":2476423.2,"pct_val":0.0971282071,"balance":2386000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM, LLC","title":"PRPM, LLC","isin":"US69359XAA72","value_usd":2475272.67,"pct_val":0.0933832324,"balance":2474549.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2024-V10 Mortgage Trust","title":"Benchmark 2024-V10 Mortgage Trust","isin":"US08163UAC36","value_usd":2468409.6,"pct_val":0.0968139043,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2021-1","title":"Exeter Automobile Receivables Trust 2021-1","isin":"US30166RAG20","value_usd":2464888.16,"pct_val":0.094639194,"balance":2467284.63,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US65486XAA19","value_usd":2459869.08,"pct_val":0.0964789352,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust","isin":"US00179VAF31","value_usd":2459342.25,"pct_val":0.0964582723,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust 2021-TY","title":"BPR Trust 2021-TY","isin":"US05592AAA88","value_usd":2458923.98,"pct_val":0.0927664545,"balance":2462000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5 2024-5YR9","title":"Bank5 2024-5YR9","isin":"US06644VBG41","value_usd":2458535.14,"pct_val":0.0964266165,"balance":2363000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2020-C58","title":"Wells Fargo Commercial Mortgage Trust 2020-C58","isin":"US95002UAD37","value_usd":2454982.41,"pct_val":0.0962872743,"balance":2728447.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2024-V9 Mortgage Trust","title":"Benchmark 2024-V9 Mortgage Trust","isin":"US081919AN29","value_usd":2450634.18,"pct_val":0.0961167316,"balance":2361000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2007-9T1","title":"Alternative Loan Trust 2007-9T1","isin":"US02150JAV44","value_usd":2442215.74,"pct_val":0.0957865506,"balance":5946306.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Southern Company","title":"The Southern Company","isin":"US842587DE49","value_usd":2439130,"pct_val":0.0956655242,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US04316JAN90","value_usd":2437437.97,"pct_val":0.0919558638,"balance":2436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C6 Mortgage Trust","title":"BMO 2024-5C6 Mortgage Trust","isin":"US05593QAC87","value_usd":2436998.11,"pct_val":0.095581909,"balance":2367000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-5C29","title":"BBCMS Mortgage Trust 2024-5C29","isin":"US05555PAC68","value_usd":2434285.61,"pct_val":0.0954755216,"balance":2369000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5 2024-5YR10","title":"Bank5 2024-5YR10","isin":"US06604AAM62","value_usd":2433088.98,"pct_val":0.0954285884,"balance":2368000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH SMW Finance Designated Activity Company","title":"CRH SMW Finance Designated Activity Company","isin":"US12704PAB40","value_usd":2401657.75,"pct_val":0.0941958189,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil S.A","title":"Banco do Brasil S.A","isin":"USG07402DP58","value_usd":2401276.2,"pct_val":0.0921968177,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Internacional Del Peru S.A.A. - Interbank","title":"Banco Internacional Del Peru S.A.A. - Interbank","isin":"USP13435AD71","value_usd":2394843.36,"pct_val":0.0903489206,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, Inc.","title":"Residential Accredit Loans, Inc.","isin":"US761118SD19","value_usd":2392847.14,"pct_val":0.0938502565,"balance":3004236.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"Nationwide Building Society","isin":"US63861VAN73","value_usd":2385844.44,"pct_val":0.0935756024,"balance":2309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund Mortgage Trust 2021-NQM4","title":"Imperial Fund Mortgage Trust 2021-NQM4","isin":"US45276JAD28","value_usd":2383803.6,"pct_val":0.0934955583,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US202712BX27","value_usd":2366078.75,"pct_val":0.0866141041,"balance":2393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VeriSign, Inc.","title":"VeriSign, Inc.","isin":"US92343EAQ52","value_usd":2362943.09,"pct_val":0.0926773847,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Industrial, L.P.","title":"First Industrial, L.P.","isin":"US32055RAS67","value_usd":2349426.77,"pct_val":0.0921472589,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBT10","value_usd":2345371.06,"pct_val":0.0919881892,"balance":2320000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XNAK05","value_usd":2342774.27,"pct_val":0.0918863401,"balance":2231846.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2004-24CB","title":"Alternative Loan Trust 2004-24CB","isin":"US12667F5J06","value_usd":2337753.89,"pct_val":0.0916894349,"balance":2727980.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrun Atlas Issuer 2019-2, LLC","title":"Sunrun Atlas Issuer 2019-2, LLC","isin":"US86772FAA93","value_usd":2327823.11,"pct_val":0.0912999382,"balance":2420859.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2019-C3","title":"BBCMS Mortgage Trust 2019-C3","isin":"US05550MAZ77","value_usd":2323476.22,"pct_val":0.0911294481,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc.","isin":"US92343VHH06","value_usd":2318185.23,"pct_val":0.0909219293,"balance":2332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Commercial Mortgage Securities Trust 2016-C5","title":"SG Commercial Mortgage Securities Trust 2016-C5","isin":"US78419CAK09","value_usd":2307335.8,"pct_val":0.090496402,"balance":2391000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust 2025-4","title":"Upstart Securitization Trust 2025-4","isin":"US91684AAB52","value_usd":2303669.42,"pct_val":0.0903526023,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2005-45","title":"Alternative Loan Trust 2005-45","isin":"US12668AEV35","value_usd":2303358.81,"pct_val":0.0903404198,"balance":2422358.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Corp II","title":"GS Mortgage Securities Corp II","isin":"US36270GAA94","value_usd":2297411.58,"pct_val":0.0901071625,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2025-CRE8 Issuer LLC","title":"LoanCore 2025-CRE8 Issuer LLC","isin":"US53947FAA93","value_usd":2289999.31,"pct_val":0.0898164446,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT 2025-CRE10 LTD","title":"AREIT 2025-CRE10 LTD","isin":"US00193DAA63","value_usd":2287854.96,"pct_val":0.0897323407,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MF1 2025-FL17 LLC","title":"MF1 2025-FL17 LLC","isin":"US55287HAA86","value_usd":2285707.85,"pct_val":0.0896481285,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAN74","value_usd":2260074.91,"pct_val":0.0852645864,"balance":2188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"US639057AV00","value_usd":2252958.27,"pct_val":0.0883636518,"balance":2194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimaran CAVU 2021-3, Ltd.","title":"Trimaran CAVU 2021-3, Ltd.","isin":"US89624GAG82","value_usd":2252578.5,"pct_val":0.0883487568,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa, Parliament of","title":"South Africa, Parliament of","isin":"ZAG000208364","value_usd":2252030.16,"pct_val":0.0883272502,"balance":32100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CBB63","value_usd":2249843.75,"pct_val":0.0882414967,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2005-43","title":"Alternative Loan Trust 2005-43","isin":"US12667GC849","value_usd":2247471.07,"pct_val":0.0881484374,"balance":4421731.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Markets PLC","title":"NatWest Markets PLC","isin":"US63906YAJ73","value_usd":2241269.87,"pct_val":0.0820452751,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"200 Park Funding Trust","title":"200 Park Funding Trust","isin":"US901928AA97","value_usd":2240465.72,"pct_val":0.0878736794,"balance":2249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS 2022-FL11 LLC","title":"BDS 2022-FL11 LLC","isin":"US054980AE70","value_usd":2234730.5,"pct_val":0.0876487374,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru","title":"Banco de Credito del Peru","isin":"US05971V2D64","value_usd":2224223.78,"pct_val":0.0872366516,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury Unlimited Company","title":"Smurfit Kappa Treasury Unlimited Company","isin":"US83272GAA94","value_usd":2208220.52,"pct_val":0.0808354506,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2019-BNK23","title":"Bank 2019-BNK23","isin":"US06541RBB87","value_usd":2206341.62,"pct_val":0.0865352924,"balance":2331000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storm King Park CLO, Ltd","title":"Storm King Park CLO, Ltd","isin":"US86217RAL24","value_usd":2206316.2,"pct_val":0.0865342954,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Residential Mortgage Trust 2021-1","title":"SG Residential Mortgage Trust 2021-1","isin":"US784212AD40","value_usd":2192877.05,"pct_val":0.0860071962,"balance":3258000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"D.R. Horton, Inc.","isin":"US23331ABS78","value_usd":2190622.33,"pct_val":0.0801912407,"balance":2251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Limited Finance Corp.","title":"Bunge Limited Finance Corp.","isin":"US120568BF69","value_usd":2186799.16,"pct_val":0.0857688143,"balance":2228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FBQ37","value_usd":2163216.49,"pct_val":0.079188006,"balance":2634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS-Barclays Commercial Mortgage Trust 2013-C5","title":"UBS-Barclays Commercial Mortgage Trust 2013-C5","isin":"US90270YAL39","value_usd":2156253.5,"pct_val":0.0845707779,"balance":2351000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"US06738ECV56","value_usd":2145245.23,"pct_val":0.0785301392,"balance":2193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAE57","value_usd":2138017.75,"pct_val":0.0838555505,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","title":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","isin":"PEP01000C5G4","value_usd":2132509.71,"pct_val":0.0836395187,"balance":7200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew 20172","title":"Renew 20172","isin":"US75973KAA88","value_usd":2129275.83,"pct_val":0.0835126822,"balance":2340654.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia da Republica","title":"Presidencia da Republica","isin":"BRSTNCNTF1P8","value_usd":2122408.18,"pct_val":0.083243325,"balance":12000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corporation","title":"Westpac Banking Corporation","isin":"US961214FW85","value_usd":2116289.2,"pct_val":0.0774701574,"balance":2123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2024-1","title":"AASET 2024-1","isin":"US00255JAB61","value_usd":2111984.22,"pct_val":0.0828344851,"balance":2063089.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B. de C.V.","title":"CEMEX S.A.B. de C.V.","isin":"USP2253TJS98","value_usd":2096073,"pct_val":0.0822104285,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2007-16CB","title":"Alternative Loan Trust 2007-16CB","isin":"US02152AAD19","value_usd":2093157.1,"pct_val":0.0820960635,"balance":2847232.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"XS2310058891","value_usd":2090368.35,"pct_val":0.0819866854,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa, Parliament of","title":"South Africa, Parliament of","isin":"ZAG000107012","value_usd":2083605.71,"pct_val":0.0817214468,"balance":34700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"Hyatt Hotels Corporation","isin":"US448579AR35","value_usd":2081072.29,"pct_val":0.0761809859,"balance":2063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 Trust 2024-5YR6","title":"BANK5 Trust 2024-5YR6","isin":"US066043AB64","value_usd":2077922.72,"pct_val":0.0797816853,"balance":1969000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts, L.P.","title":"Host Hotels & Resorts, L.P.","isin":"US44107TBB17","value_usd":2076584.85,"pct_val":0.076016716,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US115236AG61","value_usd":2075030.21,"pct_val":0.0759598059,"balance":2041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CaixaBank, S.A.","isin":"US12803RAH75","value_usd":2074528.54,"pct_val":0.079651366,"balance":1951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2024-V8 Mortgage Trust","title":"Benchmark 2024-V8 Mortgage Trust","isin":"US08190AAC45","value_usd":2072668.69,"pct_val":0.0812924841,"balance":1963000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM XV LP","title":"LCM XV LP","isin":"US50184NAQ51","value_usd":2071664.68,"pct_val":0.0812531057,"balance":2064574.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2022-BNK39","title":"Bank 2022-BNK39","isin":"US06539VAR96","value_usd":2071654.74,"pct_val":0.0812527158,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Gas and Electric Company","title":"Oklahoma Gas and Electric Company","isin":"US678858BZ38","value_usd":2064518.13,"pct_val":0.0755749944,"balance":2069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2024-V11 Mortgage Trust","title":"Benchmark 2024-V11 Mortgage Trust","isin":"US081921AZ13","value_usd":2062102.39,"pct_val":0.0808780615,"balance":1964000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO Corporation","title":"AGCO Corporation","isin":"US001084AS13","value_usd":2061761.47,"pct_val":0.0754740824,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans 2017-2 LLC","title":"Mosaic Solar Loans 2017-2 LLC","isin":"US61946GAA13","value_usd":2057813.77,"pct_val":0.0807098568,"balance":2174883.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAK60","value_usd":2056803.09,"pct_val":0.0806702168,"balance":2054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman XS Trust Series 2006-12N","title":"Lehman XS Trust Series 2006-12N","isin":"US525226AN64","value_usd":2056511.47,"pct_val":0.0806587791,"balance":2037752.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Limited","title":"Avolon Holdings Funding Limited","isin":"US05401AAV35","value_usd":2050553.29,"pct_val":0.0804250923,"balance":1976000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XQTS60","value_usd":2049024.06,"pct_val":0.0803651142,"balance":1985944.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBX73","value_usd":2046528.3,"pct_val":0.0749164478,"balance":2058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC","isin":"US864300AE83","value_usd":2046187.84,"pct_val":0.0802538743,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molex Electronic Technologies, LLC","title":"Molex Electronic Technologies, LLC","isin":"US60856BAF13","value_usd":2044648.4,"pct_val":0.0801934957,"balance":1993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822DL51","value_usd":2040175.5,"pct_val":0.076968564,"balance":1986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-5C4","title":"Wells Fargo Commercial Mortgage Trust 2025-5C4","isin":"US949931AC32","value_usd":2038759.52,"pct_val":0.0799625269,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Company","title":"Arizona Public Service Company","isin":"US040555DH45","value_usd":2037402.91,"pct_val":0.076863964,"balance":1974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda U.S. Financing, Inc.","title":"Takeda U.S. Financing, Inc.","isin":"US87406BAB80","value_usd":2036372.44,"pct_val":0.0798689029,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer, LLC","title":"Switch ABS Issuer, LLC","isin":"US871044AC73","value_usd":2030995.8,"pct_val":0.0796580248,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US17327CAU71","value_usd":2029646.86,"pct_val":0.0742984757,"balance":2119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rentokil Terminix Funding, LLC","title":"Rentokil Terminix Funding, LLC","isin":"US760130AA26","value_usd":2025702.73,"pct_val":0.0794504244,"balance":1991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Financial, Inc.","title":"Brookfield Financial, Inc.","isin":"US11271LAP76","value_usd":2022832.06,"pct_val":0.0763142577,"balance":2072000,"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":"Cheniere Energy, Inc.","isin":"US16411RAN98","value_usd":2022558.53,"pct_val":0.0793271052,"balance":1948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury Unlimited Company","title":"Smurfit Kappa Treasury Unlimited Company","isin":"US83272GAD34","value_usd":2019353.31,"pct_val":0.0792013927,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"MX0MGO0000P2","value_usd":2016937.33,"pct_val":0.0791066352,"balance":37700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, Inc.","title":"Residential Accredit Loans, Inc.","isin":"US761118TB44","value_usd":2014338.67,"pct_val":0.0790047127,"balance":2810746.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"US06738EDE23","value_usd":2012640.4,"pct_val":0.0789381046,"balance":1962000,"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":"Energy Transfer LP","isin":"US29273VAW00","value_usd":2012398.1,"pct_val":0.0736670572,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Financial LLC","title":"Block Financial LLC","isin":"US093662AK00","value_usd":2010825.16,"pct_val":0.0788669087,"balance":1998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tailwind 2019-1 Limited","title":"Tailwind 2019-1 Limited","isin":"US87404LAA08","value_usd":2010518.57,"pct_val":0.0788548839,"balance":2059113.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Trust 2025-3","title":"Research-Driven Pagaya Motor Trust 2025-3","isin":"US76090QAB95","value_usd":2009450.4,"pct_val":0.0771526958,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warwick Capital CLO 6 Ltd","title":"Warwick Capital CLO 6 Ltd","isin":"US93656EAA91","value_usd":2005650,"pct_val":0.0786639329,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO 2023-2, Limited","title":"Bain Capital Credit CLO 2023-2, Limited","isin":"US05684GAS57","value_usd":2004934,"pct_val":0.0786358506,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 10 Ltd","title":"AIMCO CLO 10 Ltd","isin":"US00901AAY38","value_usd":2004750,"pct_val":0.0786286339,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockland Park Limited","title":"Rockland Park Limited","isin":"US773663AJ82","value_usd":2004330,"pct_val":0.078612161,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menlo CLO I Ltd","title":"Menlo CLO I Ltd","isin":"US586915AA83","value_usd":2003876,"pct_val":0.0785943546,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generate CLO 12 Ltd","title":"Generate CLO 12 Ltd","isin":"US37147VAL18","value_usd":2003612,"pct_val":0.0785840002,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO XXIII LLC","title":"Bluemountain CLO XXIII LLC","isin":"US09629LAY11","value_usd":2003164,"pct_val":0.0785664291,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM XIV Limited Partnership","title":"LCM XIV Limited Partnership","isin":"US50184VAU89","value_usd":2003076,"pct_val":0.0785629776,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden 60 CLO, Ltd.","title":"Dryden 60 CLO, Ltd.","isin":"US26251NAE04","value_usd":2002852,"pct_val":0.0785541921,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2022-B32 Mortgage Trust","title":"Benchmark 2022-B32 Mortgage Trust","isin":"US08163NBN49","value_usd":2002745.24,"pct_val":0.0785500048,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries, Inc.","title":"CF Industries, Inc.","isin":"US12527GAE35","value_usd":2002090.67,"pct_val":0.0732897372,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer","title":"Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer","isin":"USP56236AB16","value_usd":2001391.63,"pct_val":0.0784969147,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE5 Issuer Ltd.","title":"LoanCore 2021-CRE5 Issuer Ltd.","isin":"US53947XAJ19","value_usd":2001241.4,"pct_val":0.0784910225,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayswater Park CLO, Ltd.","title":"Bayswater Park CLO, Ltd.","isin":"US072929AQ56","value_usd":2000000,"pct_val":0.0784423333,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale","title":"Societe Generale","isin":"US83368RCK68","value_usd":1998690.49,"pct_val":0.0783909728,"balance":1994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP 2023 LLC","title":"MP 2023 LLC","isin":"US553427AB18","value_usd":1993732.75,"pct_val":0.0781965245,"balance":1994773.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Credit Agricole S.A.","title":"Credit Agricole S.A.","isin":"US22535WAS61","value_usd":1993119.65,"pct_val":0.078172478,"balance":1994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Databank Issuer, LLC","title":"Databank Issuer, LLC","isin":"US23802WAA99","value_usd":1991364.4,"pct_val":0.078103635,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AerCap Ireland Capital Designated Activity Company","isin":"US00774MBK09","value_usd":1990836.05,"pct_val":0.0780829125,"balance":1897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland","title":"Bundesrepublik Deutschland","isin":"DE0001102606","value_usd":1989676.57,"pct_val":0.0780374364,"balance":1790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank Of Commerce","title":"Canadian Imperial Bank Of Commerce","isin":"US13607PVQ44","value_usd":1984059.1,"pct_val":0.0761777987,"balance":1923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BP24","value_usd":1980890.93,"pct_val":0.0776928533,"balance":1998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE POINT CLO XXI LTD","title":"MARBLE POINT CLO XXI LTD","isin":"US56606KAJ43","value_usd":1980718,"pct_val":0.0776860708,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2025-V18 Mortgage Trust","title":"Benchmark 2025-V18 Mortgage Trust","isin":"US08164EAD67","value_usd":1978524.1,"pct_val":0.0776000235,"balance":1922000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2021-SFR6 Trust","title":"Progress Residential 2021-SFR6 Trust","isin":"US74333HAN52","value_usd":1978438.4,"pct_val":0.0775966622,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust","isin":"US00179VAH96","value_usd":1976627.4,"pct_val":0.0775256327,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Corporation Mortgage Loan Trust 2006-BC3","title":"Structured Asset Securities Corporation Mortgage Loan Trust 2006-BC3","isin":"US86359PAA84","value_usd":1972391.99,"pct_val":0.077359515,"balance":2946787.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2005-45","title":"Alternative Loan Trust 2005-45","isin":"US12668AZV06","value_usd":1969724.65,"pct_val":0.0772548988,"balance":2172505.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VR Funding LLC","title":"VR Funding LLC","isin":"US91835CAA18","value_usd":1968974.48,"pct_val":0.0742824028,"balance":2107771.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810ST60","value_usd":1963589.81,"pct_val":0.0770142832,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Communities Operating Limited Partnership","title":"Sun Communities Operating Limited Partnership","isin":"US866677AE75","value_usd":1963332.52,"pct_val":0.077004192,"balance":2162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"MX0MGO0001L9","value_usd":1961970.88,"pct_val":0.0769507869,"balance":38200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-5C7","title":"Wells Fargo Commercial Mortgage Trust 2025-5C7","isin":"US95004XAG88","value_usd":1960538.33,"pct_val":0.0768946006,"balance":1904000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 Medical, Inc.","title":"180 Medical, Inc.","isin":"US682357AB43","value_usd":1956765.51,"pct_val":0.0767466262,"balance":1963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGPL PipeCo LLC","title":"NGPL PipeCo LLC","isin":"US62928CAA09","value_usd":1955393.18,"pct_val":0.0766928018,"balance":2126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO XXIII","title":"Sound Point CLO XXIII","isin":"US83614BAW90","value_usd":1954570,"pct_val":0.0766605157,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5 2025-5YR16","title":"Bank5 2025-5YR16","isin":"US05494RBT86","value_usd":1952658.89,"pct_val":0.0765855598,"balance":1891000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2019-C50","title":"Wells Fargo Commercial Mortgage Trust 2019-C50","isin":"US95001XBE58","value_usd":1949399.54,"pct_val":0.0764577243,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avilease Capital Limited","title":"Avilease Capital Limited","isin":"US05370HAA14","value_usd":1942742.05,"pct_val":0.0761966097,"balance":1952000,"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":"Royalty Pharma PLC","isin":"US78081BAR42","value_usd":1942518.56,"pct_val":0.073284315,"balance":1918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846UAR23","value_usd":1941135.44,"pct_val":0.0745297481,"balance":1948000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Q0P970","value_usd":1937344.56,"pct_val":0.0759849139,"balance":1988930.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enable Midstream Partners, LP","title":"Enable Midstream Partners, LP","isin":"US292480AJ92","value_usd":1933772.76,"pct_val":0.0707888506,"balance":2248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AQ67","value_usd":1929544.39,"pct_val":0.0756789821,"balance":1869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust 2017-C7","title":"UBS Commercial Mortgage Trust 2017-C7","isin":"US90276WAW73","value_usd":1916031.6,"pct_val":0.0751489947,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc., The","title":"Goldman Sachs Group, Inc., The","isin":"US38141GD355","value_usd":1914499.01,"pct_val":0.0750888847,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co., L.P.","title":"Penske Truck Leasing Co., L.P.","isin":"US709599CB81","value_usd":1911659.31,"pct_val":0.0749775084,"balance":1857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Incorporated","title":"Mars, Incorporated","isin":"US571676BC81","value_usd":1908153.44,"pct_val":0.0748400041,"balance":1912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corporation","title":"TELUS Corporation","isin":"US87971MCM38","value_usd":1907659.25,"pct_val":0.0748206214,"balance":1839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rollins, Inc.","title":"Rollins, Inc.","isin":"US775711AC86","value_usd":1905072.24,"pct_val":0.0747191558,"balance":1867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasTec, Inc.","title":"MasTec, Inc.","isin":"US576323AT63","value_usd":1902965.67,"pct_val":0.0746365337,"balance":1822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U2G70","value_usd":1896139.72,"pct_val":0.0694112329,"balance":2057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corporation","title":"B.A.T Capital Corporation","isin":"US05526DCC74","value_usd":1890190.29,"pct_val":0.0741354684,"balance":1813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation","isin":"US65163LAR06","value_usd":1889161.12,"pct_val":0.072534198,"balance":1812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2021-FL7 Ltd.","title":"MF1 2021-FL7 Ltd.","isin":"US55284AAE82","value_usd":1887054.35,"pct_val":0.0740124732,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271VAU44","value_usd":1882964.24,"pct_val":0.0722962692,"balance":1842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BW25","value_usd":1880668.31,"pct_val":0.0737620052,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance III Limited","title":"Horizon Aircraft Finance III Limited","isin":"US43990EAA91","value_usd":1880625,"pct_val":0.0737603066,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NetApp, Inc.","title":"NetApp, Inc.","isin":"US64110DAL82","value_usd":1880460.58,"pct_val":0.0688372728,"balance":1893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc.","isin":"US65473PAQ81","value_usd":1878313.97,"pct_val":0.0736696653,"balance":1821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HealthCare Technologies Inc.","isin":"US36266GAB32","value_usd":1873504.56,"pct_val":0.0734810346,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc.","title":"Global Payments Inc.","isin":"US37940XAP78","value_usd":1871780.42,"pct_val":0.0734134118,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation","isin":"US539830CM96","value_usd":1869610.49,"pct_val":0.0733283046,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BQ56","value_usd":1867381.34,"pct_val":0.0732408748,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prumo Participacoes E Investimentos S.A.","title":"Prumo Participacoes E Investimentos S.A.","isin":"USP7922DAB03","value_usd":1866360.89,"pct_val":0.0732008515,"balance":1823668.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation","isin":"US29364GAQ64","value_usd":1865692.8,"pct_val":0.0731746482,"balance":1776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212PAP09","value_usd":1864630.13,"pct_val":0.0731329691,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc.","title":"VICI Properties Inc.","isin":"US92564RAB15","value_usd":1863425.9,"pct_val":0.0730857378,"balance":1887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings, LLC","title":"Eastern Energy Gas Holdings, LLC","isin":"US27636AAA07","value_usd":1862833.75,"pct_val":0.073062513,"balance":1926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAS60","value_usd":1862029.64,"pct_val":0.0730309748,"balance":1814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFM21","value_usd":1861791.02,"pct_val":0.0730216159,"balance":1771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Company","title":"Commonwealth Edison Company","isin":"US202795KB55","value_usd":1858179.36,"pct_val":0.0728799624,"balance":1788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central, Inc.","title":"Evergy Kansas Central, Inc.","isin":"US30036FAB76","value_usd":1856981.83,"pct_val":0.0728329938,"balance":1874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowers Foods, Inc.","title":"Flowers Foods, Inc.","isin":"US343498AD32","value_usd":1855313.39,"pct_val":0.0727675557,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978VAW37","value_usd":1854786.29,"pct_val":0.0727468822,"balance":1844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Inc.","title":"Textron Inc.","isin":"US883203CE97","value_usd":1854330.7,"pct_val":0.0727290134,"balance":1789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Videotron Ltee","title":"Videotron Ltee","isin":"US92660FAT12","value_usd":1850880.66,"pct_val":0.0725936988,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandor-Palota","title":"Sandor-Palota","isin":"HU0000406624","value_usd":1850530.33,"pct_val":0.0725799585,"balance":598100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"Arrow Electronics, Inc.","isin":"US04273WAF86","value_usd":1850427.79,"pct_val":0.0725759367,"balance":1808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2020-BNK26","title":"Bank 2020-BNK26","isin":"US06540JBB70","value_usd":1848079.4,"pct_val":0.0724838302,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aviation Designated Activity Company","title":"Navigator Aviation Designated Activity Company","isin":"US63943BAA17","value_usd":1847873.98,"pct_val":0.0724757733,"balance":1945130.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BM13","value_usd":1846511.58,"pct_val":0.0724223384,"balance":1788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCL Industries Inc.","title":"CCL Industries Inc.","isin":"US124900AD38","value_usd":1842693.32,"pct_val":0.0722725818,"balance":1954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"Element Fleet Management Corp.","isin":"US286181AK85","value_usd":1842145.93,"pct_val":0.0722511125,"balance":1746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172DB29","value_usd":1842054.96,"pct_val":0.0722475446,"balance":1761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"Truist Financial Corporation","isin":"US89788MAT99","value_usd":1840986.9,"pct_val":0.072205654,"balance":1783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAP57","value_usd":1838586.94,"pct_val":0.0721115248,"balance":1843000,"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":"Cheniere Energy, Inc.","isin":"US16411RAK59","value_usd":1838386.52,"pct_val":0.0721036641,"balance":1841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HM Treasury","title":"HM Treasury","isin":"GB0032452392","value_usd":1838254.03,"pct_val":0.0720984677,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co., The","title":"Kroger Co., The","isin":"US501044DX60","value_usd":1835966.63,"pct_val":0.0720087532,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956PAZ53","value_usd":1835140.93,"pct_val":0.0719763683,"balance":1798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lineage OP, LP","title":"Lineage OP, LP","isin":"US53567YAA73","value_usd":1833833.12,"pct_val":0.0719250744,"balance":1816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"Quest Diagnostics Incorporated","isin":"US74834LBG41","value_usd":1831841.63,"pct_val":0.0718469659,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estado Espanol","title":"Estado Espanol","isin":"ES0000012F76","value_usd":1831659.65,"pct_val":0.0718398284,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corporation","title":"Black Hills Corporation","isin":"US092113AX77","value_usd":1831335.55,"pct_val":0.0718271168,"balance":1717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEY88","value_usd":1828509.12,"pct_val":0.0717162609,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"Element Fleet Management Corp.","isin":"US286181AP72","value_usd":1828419.13,"pct_val":0.0717127314,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc.","isin":"US92345YAJ55","value_usd":1828358.74,"pct_val":0.0717103629,"balance":1786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corporation","title":"Duke Energy Corporation","isin":"US26441CAY12","value_usd":1819769.8,"pct_val":0.0713734946,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corporation","title":"Westinghouse Air Brake Technologies Corporation","isin":"US960386AS98","value_usd":1817259.71,"pct_val":0.071275046,"balance":1777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc.","title":"Biogen Inc.","isin":"US09062XAN30","value_usd":1817208.92,"pct_val":0.0712730539,"balance":1762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland","title":"Bundesrepublik Deutschland","isin":"DE0001102531","value_usd":1817006.08,"pct_val":0.0712650983,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT 2024-CRE9 Ltd","title":"AREIT 2024-CRE9 Ltd","isin":"US00193AAE47","value_usd":1815463.1,"pct_val":0.0712045808,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corporation, The","title":"Bank of New York Mellon Corporation, The","isin":"US064058AN00","value_usd":1814981,"pct_val":0.0664402879,"balance":1757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U3A91","value_usd":1814011.78,"pct_val":0.066404808,"balance":1808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BM35","value_usd":1803626.34,"pct_val":0.0707403293,"balance":1749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc., The","title":"Goldman Sachs Group, Inc., The","isin":"US38141GB375","value_usd":1803509.36,"pct_val":0.0707357412,"balance":1753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Limited","title":"Aircastle Limited","isin":"US00929JAB26","value_usd":1790133.97,"pct_val":0.0702111428,"balance":1753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Industrial S.A.","title":"Banco Industrial S.A.","isin":"USP13458AB34","value_usd":1788120,"pct_val":0.0701321525,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Lomb Corp","title":"Bausch Lomb Corp","isin":null,"value_usd":1787520.82,"pct_val":0.065435064,"balance":1795024.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corporation","title":"McDonald's Corporation","isin":"US58013MFC38","value_usd":1778623.58,"pct_val":0.0697596919,"balance":2077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCH42","value_usd":1774318.02,"pct_val":0.0695908228,"balance":1829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"MX0MGO0001D6","value_usd":1771967.03,"pct_val":0.0694986142,"balance":34400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","title":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","isin":"PEP01000C5J8","value_usd":1768305.2,"pct_val":0.069354993,"balance":5400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2006-9T1","title":"Alternative Loan Trust 2006-9T1","isin":"US12668BSJ34","value_usd":1767388.28,"pct_val":0.0693190303,"balance":5108607.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation","isin":"US666807CM21","value_usd":1763379.99,"pct_val":0.0691618205,"balance":1887000,"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":"Fiserv, Inc.","isin":"US337738BL17","value_usd":1751278.48,"pct_val":0.0686871851,"balance":1726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YAS81","value_usd":1749750.33,"pct_val":0.0686272493,"balance":1934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option One Mortgage Loan Trust 2005-3","title":"Option One Mortgage Loan Trust 2005-3","isin":"US68389FHU12","value_usd":1737367.1,"pct_val":0.0681415646,"balance":1772630.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyrusOne Data Centers Issuer I LLC","title":"CyrusOne Data Centers Issuer I LLC","isin":"US23284BAC81","value_usd":1732879.22,"pct_val":0.0679655447,"balance":1744441.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALI Series 2007-QS7 Trust","title":"RALI Series 2007-QS7 Trust","isin":"US74923WAB46","value_usd":1724177.46,"pct_val":0.0676242515,"balance":2117637.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2023-B38 Mortgage Trust","title":"Benchmark 2023-B38 Mortgage Trust","isin":"US081916AE80","value_usd":1720344.12,"pct_val":0.0674739034,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republique Francaise Presidence","title":"Republique Francaise Presidence","isin":"FR0012993103","value_usd":1717754.57,"pct_val":0.0673723383,"balance":1570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US871607AE70","value_usd":1714407.87,"pct_val":0.0627586473,"balance":1707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspen Insurance Holdings Limited","title":"Aspen Insurance Holdings Limited","isin":"US04530DAE22","value_usd":1711867.7,"pct_val":0.0657270306,"balance":1636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Limited","title":"Avolon Holdings Funding Limited","isin":"US05401AAU51","value_usd":1706017.5,"pct_val":0.0669119967,"balance":1650000,"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":"Workday, Inc.","isin":"US98138HAH49","value_usd":1701094.17,"pct_val":0.066718898,"balance":1726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Credit Card Master Trust","title":"Avant Credit Card Master Trust","isin":"US05351KAS87","value_usd":1700909.5,"pct_val":0.066711655,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31397FL264","value_usd":1696125.9,"pct_val":0.0620894065,"balance":1716569.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT. Perusahaan Listrik Negara","title":"PT. Perusahaan Listrik Negara","isin":"US71568QAC15","value_usd":1694687.67,"pct_val":0.0664676275,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AutoNation, Inc.","isin":"US05329WAT99","value_usd":1692252.72,"pct_val":0.0638426752,"balance":1667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2021-BNK37","title":"Bank 2021-BNK37","isin":"US06540LBX47","value_usd":1685367.17,"pct_val":0.0661020667,"balance":2121000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172DJ54","value_usd":1685152.77,"pct_val":0.0660936576,"balance":1629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corporation, The","title":"Bank of New York Mellon Corporation, The","isin":"US06406RBZ91","value_usd":1681748.97,"pct_val":0.0659601566,"balance":1622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382XL379","value_usd":1678396.95,"pct_val":0.0658286865,"balance":9810356.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2025-5C34","title":"BBCMS Mortgage Trust 2025-5C34","isin":"US07337BAC81","value_usd":1666923.17,"pct_val":0.0653786715,"balance":1593000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38379FUB39","value_usd":1666332.65,"pct_val":0.0609987768,"balance":1697089.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156RCQ92","value_usd":1666204.99,"pct_val":0.0653505036,"balance":1581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8J41","value_usd":1665556.12,"pct_val":0.0653250542,"balance":2046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2006-OA21","title":"Alternative Loan Trust 2006-OA21","isin":"US23245QAA76","value_usd":1661795.26,"pct_val":0.0651775489,"balance":1828663.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd.","title":"Brookfield Asset Management Ltd.","isin":"US112586AB85","value_usd":1660155.99,"pct_val":0.0637415634,"balance":1599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas","title":"BNP Paribas","isin":"US05565AM341","value_usd":1658345,"pct_val":0.0607063761,"balance":1612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Investment Corporation","title":"Diageo Investment Corporation","isin":"US25245BAC19","value_usd":1654562.59,"pct_val":0.0648938751,"balance":1597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GMQ90","value_usd":1654407.3,"pct_val":0.0648877844,"balance":1588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2006-19CB","title":"Alternative Loan Trust 2006-19CB","isin":"US02147QAE26","value_usd":1653705.59,"pct_val":0.0648602626,"balance":3121089.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEV40","value_usd":1631938.08,"pct_val":0.0640065154,"balance":1581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Commercial Mortgage Securities Trust 2016-ISQR","title":"BAMLL Commercial Mortgage Securities Trust 2016-ISQR","isin":"US05523GAJ04","value_usd":1629202.81,"pct_val":0.0638992349,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2006-25CB","title":"Alternative Loan Trust 2006-25CB","isin":"US02147VAD38","value_usd":1629177.18,"pct_val":0.0638982297,"balance":3265327.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"State Street Corporation","isin":"US857477DA85","value_usd":1628345.59,"pct_val":0.0614316865,"balance":1616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP S.A.","title":"OCP S.A.","isin":"XS2810168737","value_usd":1625175,"pct_val":0.0637412595,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762EAL65","value_usd":1615408.11,"pct_val":0.0633581907,"balance":1572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABFC 2007-WMC1 Trust","title":"ABFC 2007-WMC1 Trust","isin":"US04545EAA10","value_usd":1610362.3,"pct_val":0.0631602882,"balance":2234191.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Insurance Co.","title":"Guardian Life Insurance Co.","isin":"US40139LBK89","value_usd":1607395.86,"pct_val":0.0630439409,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C7 Mortgage Trust","title":"BMO 2024-5C7 Mortgage Trust","isin":"US09660WAX92","value_usd":1605978.44,"pct_val":0.0629883481,"balance":1563000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US172967QA24","value_usd":1604630.24,"pct_val":0.0629354701,"balance":1571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YAW84","value_usd":1598277.9,"pct_val":0.0626863239,"balance":1817000,"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":"Foundry JV Holdco LLC","isin":"US350930AC75","value_usd":1592616,"pct_val":0.0624642576,"balance":1500000,"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 2017-C41","title":"Wells Fargo Commercial Mortgage Trust 2017-C41","isin":"US95001ABH86","value_usd":1579611.58,"pct_val":0.061954209,"balance":1643000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urad Vlady Ceske Republiky","title":"Urad Vlady Ceske Republiky","isin":"CZ0001006969","value_usd":1577219.34,"pct_val":0.0618603826,"balance":29500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HM Treasury","title":"HM Treasury","isin":"GB00BSQNRD01","value_usd":1576650.53,"pct_val":0.0618380732,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc.","isin":"US65473PAU93","value_usd":1571182.07,"pct_val":0.0616235938,"balance":1574000,"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":"Illumina, Inc.","isin":"US452327AR08","value_usd":1566643.11,"pct_val":0.0614455705,"balance":1549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renaissance Home Equity Loan Trust 2006-1","title":"Renaissance Home Equity Loan Trust 2006-1","isin":"US759950GX06","value_usd":1565023.38,"pct_val":0.0613820428,"balance":3373844.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2019-GC41","title":"Citigroup Commercial Mortgage Trust 2019-GC41","isin":"US17328FAZ80","value_usd":1560710.18,"pct_val":0.0612128741,"balance":1762000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections, Inc.","title":"Waste Connections, Inc.","isin":"US94106BAJ08","value_usd":1555632.36,"pct_val":0.0610137161,"balance":1502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions, Inc.","title":"Motorola Solutions, Inc.","isin":"US620076CB33","value_usd":1544037.09,"pct_val":0.060558936,"balance":1497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc.","title":"Intuit Inc.","isin":"US46124HAH93","value_usd":1542299.54,"pct_val":0.0604907873,"balance":1567000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132AEA484","value_usd":1541000.87,"pct_val":0.0604398519,"balance":1700864.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urad Vlady Ceske Republiky","title":"Urad Vlady Ceske Republiky","isin":"CZ0001005375","value_usd":1539105.48,"pct_val":0.0603655125,"balance":32900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"Atlassian Corporation","isin":"US049468AA91","value_usd":1533354.24,"pct_val":0.0601399422,"balance":1491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Company","title":"Ameren Illinois Company","isin":"US02361DBA72","value_usd":1533181.35,"pct_val":0.0601331613,"balance":1500000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31335BZJ87","value_usd":1530238.32,"pct_val":0.0600177322,"balance":1588453.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primrose Funding LLC","title":"Primrose Funding LLC","isin":"US74166YAE05","value_usd":1524260.7,"pct_val":0.059783283,"balance":1496250,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Company","title":"Genuine Parts Company","isin":"US372460AF25","value_usd":1522818.51,"pct_val":0.0584685012,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia da Republica","title":"Presidencia da Republica","isin":"BRSTNCNTF1Q6","value_usd":1522636.89,"pct_val":0.0597195952,"balance":9000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWMBS, Inc.","title":"CWMBS, Inc.","isin":"US126694MX35","value_usd":1520753.6,"pct_val":0.0596457304,"balance":2656296.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandor-Palota","title":"Sandor-Palota","isin":"HU0000405550","value_usd":1518425.38,"pct_val":0.0595544149,"balance":552000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extenet Issuer, LLC","title":"Extenet Issuer, LLC","isin":"US30227XAQ43","value_usd":1518042.45,"pct_val":0.0595393959,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XLUG17","value_usd":1517853.28,"pct_val":0.0595319765,"balance":1496717.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza, Inc.","title":"Domino's Pizza, Inc.","isin":"US25755TAR14","value_usd":1517504.55,"pct_val":0.0595182989,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3X78","value_usd":1516256.05,"pct_val":0.0594693312,"balance":1491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GMA49","value_usd":1512204.57,"pct_val":0.0593104275,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2024-P3","title":"Carvana Auto Receivables Trust 2024-P3","isin":"US146919AD71","value_usd":1502718.9,"pct_val":0.0589383884,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL Credit Wind River 2018-1 CLO Ltd.","title":"THL Credit Wind River 2018-1 CLO Ltd.","isin":"US88432VAJ35","value_usd":1500898.5,"pct_val":0.0576268841,"balance":1500000,"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 2025-VII Ltd","title":"CIFC Funding 2025-VII Ltd","isin":"US12575VAJ08","value_usd":1500889.5,"pct_val":0.0588666372,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA Loan Funding 2015-1 Ltd.","title":"OHA Loan Funding 2015-1 Ltd.","isin":"US67109BDJ08","value_usd":1500259.5,"pct_val":0.0549194031,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreenSky Home Improvement Issuer Trust 2025-3","title":"GreenSky Home Improvement Issuer Trust 2025-3","isin":"US39571WAF32","value_usd":1499096.55,"pct_val":0.0587963156,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B.V.","title":"NXP B.V.","isin":"US62954HBG20","value_usd":1498345.71,"pct_val":0.0587668668,"balance":1491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"Ecopetrol S.A.","isin":"US279158AQ26","value_usd":1487812.5,"pct_val":0.058353742,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer II LLC","title":"DataBank Issuer II LLC","isin":"US23802YAA55","value_usd":1483673.7,"pct_val":0.0581914135,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2021-B30 Mortgage Trust","title":"Benchmark 2021-B30 Mortgage Trust","isin":"US08163KBG58","value_usd":1482511.46,"pct_val":0.0581458291,"balance":1654000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cleveland Electric Illuminating Company","title":"The Cleveland Electric Illuminating Company","isin":"US186108CK02","value_usd":1475710.8,"pct_val":0.0578790992,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"Athene Holding Ltd","isin":"US04686JAJ07","value_usd":1470230.4,"pct_val":0.0564493847,"balance":1453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabinet Office, Government of Japan","title":"Cabinet Office, Government of Japan","isin":"JP1201641J38","value_usd":1467180.16,"pct_val":0.0575445176,"balance":284500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I, L.P.","title":"Phillips Edison Grocery Center Operating Partnership I, L.P.","isin":"US71845JAB44","value_usd":1467100.58,"pct_val":0.0575413964,"balance":1401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP SPE II LLC","title":"NP SPE II LLC","isin":"US62946AAC80","value_usd":1462575.56,"pct_val":0.0573639198,"balance":1525004.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2021-C60","title":"Wells Fargo Commercial Mortgage Trust 2021-C60","isin":"US95003DBD93","value_usd":1458245.95,"pct_val":0.0571941074,"balance":1611000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Rail Leasing 2018 LLC","title":"Trinity Rail Leasing 2018 LLC","isin":"US89657AAC09","value_usd":1448900.61,"pct_val":0.0568275723,"balance":1522389.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSI Asset Securitization Corporation","title":"HSI Asset Securitization Corporation","isin":"US44328AAA88","value_usd":1448670.18,"pct_val":0.0568185346,"balance":5144266.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia de la Republica de Chile","title":"Presidencia de la Republica de Chile","isin":"CL0002951094","value_usd":1448458.99,"pct_val":0.0568102515,"balance":1275000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI Funding IX LLC","title":"CLI Funding IX LLC","isin":"US12571WAG87","value_usd":1436339.08,"pct_val":0.0563348944,"balance":1424375.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GDM87","value_usd":1428005.49,"pct_val":0.0560080413,"balance":1493100.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Electricity PEC SpA","title":"Chile Electricity PEC SpA","isin":"US168831AA32","value_usd":1422926.51,"pct_val":0.0558088378,"balance":1582293,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCF68","value_usd":1422843.7,"pct_val":0.0558055899,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland","title":"Bundesrepublik Deutschland","isin":"DE0001102507","value_usd":1422537.28,"pct_val":0.0557935717,"balance":1350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Helios VII Issuer, LLC","title":"Sunnova Helios VII Issuer, LLC","isin":"US86745RAC34","value_usd":1416449.12,"pct_val":0.055554787,"balance":2940347.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNL Quintero S.A.","title":"GNL Quintero S.A.","isin":"USP4909LAA81","value_usd":1415042.04,"pct_val":0.0554995997,"balance":1412400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Minister's Office Singapore","title":"Prime Minister's Office Singapore","isin":"SGXF13029610","value_usd":1413267.47,"pct_val":0.055429999,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sapphire Aviation Finance II Limited","title":"Sapphire Aviation Finance II Limited","isin":"US80307AAA79","value_usd":1411874.4,"pct_val":0.0542088106,"balance":1476547.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia, The Government of, The","title":"Republic of Indonesia, The Government of, The","isin":"IDG000020801","value_usd":1411820.69,"pct_val":0.0553732546,"balance":22300000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medco Oak Tree Pte. Ltd.","title":"Medco Oak Tree Pte. Ltd.","isin":"USY59501AA78","value_usd":1408750,"pct_val":0.0515695512,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust 2018-C8","title":"UBS Commercial Mortgage Trust 2018-C8","isin":"US90276VAD10","value_usd":1407067.55,"pct_val":0.0551868309,"balance":1419379.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico","title":"Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico","isin":"USP1S81BAB48","value_usd":1406713.1,"pct_val":0.0551729289,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosan Overseas Limited","title":"Cosan Overseas Limited","isin":"XS0556373347","value_usd":1404088,"pct_val":0.0550699695,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPRL International Singapore PTE. Ltd.","title":"BPRL International Singapore PTE. Ltd.","isin":"XS1548865911","value_usd":1400602.56,"pct_val":0.0549332664,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUATE Petrochemical Company K.S.C.C","title":"EQUATE Petrochemical Company K.S.C.C","isin":"XS2150023906","value_usd":1399776.7,"pct_val":0.0512410691,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ongc Videsh Vankorneft Pte. Ltd.","title":"Ongc Videsh Vankorneft Pte. Ltd.","isin":"XS1457499645","value_usd":1395508.1,"pct_val":0.0547334558,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corporation Limited","title":"Oversea-Chinese Banking Corporation Limited","isin":"US69033CAD11","value_usd":1392134.1,"pct_val":0.0525202673,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2020-555","title":"Citigroup Commercial Mortgage Trust 2020-555","isin":"US17328EAL20","value_usd":1386938.15,"pct_val":0.0523242426,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAQ40","value_usd":1385561.57,"pct_val":0.0543433413,"balance":1353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ACT07","value_usd":1381700.21,"pct_val":0.0541918942,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust 2007-FS1","title":"Citigroup Mortgage Loan Trust 2007-FS1","isin":"US17313EAA38","value_usd":1379915.6,"pct_val":0.0541218997,"balance":1414595.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Food Company","title":"JBS USA Food Company","isin":"US46590XAM83","value_usd":1375043.7,"pct_val":0.0539308181,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2025-V15 Mortgage Trust","title":"Benchmark 2025-V15 Mortgage Trust","isin":"US08164CAF59","value_usd":1370212.1,"pct_val":0.0537413171,"balance":1306000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabinet Office, Government of Japan","title":"Cabinet Office, Government of Japan","isin":"JP1103491HC4","value_usd":1369050.49,"pct_val":0.0536957574,"balance":218800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corporation","title":"B.A.T Capital Corporation","isin":"US05526DBF15","value_usd":1364719.83,"pct_val":0.0535259039,"balance":1643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XDP78","value_usd":1361805.17,"pct_val":0.0534115875,"balance":1506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ministerio De Hacienda Y Credito Publico","title":"Ministerio De Hacienda Y Credito Publico","isin":"COL17CT03615","value_usd":1360134.42,"pct_val":0.0533460588,"balance":7217000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Energy Limited","title":"JSW Energy Limited","isin":"USY4S71YAA27","value_usd":1360071.56,"pct_val":0.0533435933,"balance":1459500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GKD06","value_usd":1359672.21,"pct_val":0.0533279304,"balance":1507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AerCap Ireland Capital Designated Activity Company","isin":"US00774MBJ36","value_usd":1356055.73,"pct_val":0.0531860878,"balance":1327000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US35564NFY40","value_usd":1349307,"pct_val":0.0529213947,"balance":1347500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC Energy Group Inc.","isin":"US92939UAU07","value_usd":1348254.8,"pct_val":0.0528801262,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacobs Engineering Group Inc.","title":"Jacobs Engineering Group Inc.","isin":"US469814AA50","value_usd":1346322.58,"pct_val":0.0528043423,"balance":1277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Infrastructure Partners LP","title":"Hess Infrastructure Partners LP","isin":"US428102AF45","value_usd":1343825.92,"pct_val":0.0515960943,"balance":1338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP, Inc.","title":"EIDP, Inc.","isin":"US263534CS62","value_usd":1341508.95,"pct_val":0.0506103604,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"XS2749539933","value_usd":1340422.83,"pct_val":0.0525729472,"balance":120000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Candelaria (Spain), S.L.U","title":"AI Candelaria (Spain), S.L.U","isin":"USE0R75RAB28","value_usd":1334025,"pct_val":0.0523220169,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Public Federal Chancellerie Du Premier Ministre","title":"Service Public Federal Chancellerie Du Premier Ministre","isin":"BE0000360694","value_usd":1333321.97,"pct_val":0.0522944432,"balance":1170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Finance Corporation","title":"International Finance Corporation","isin":"XS1748803282","value_usd":1332125.5,"pct_val":0.0522475163,"balance":24200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corporation","title":"Duke Energy Corporation","isin":"US26441CCF05","value_usd":1317654.89,"pct_val":0.051679962,"balance":1332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Southern Company","title":"The Southern Company","isin":"US842587EB90","value_usd":1316646.81,"pct_val":0.051640424,"balance":1263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc.","title":"IQVIA Inc.","isin":"US46266TAF57","value_usd":1316476.85,"pct_val":0.0516337579,"balance":1249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Mutual Life Insurance Company","title":"Massachusetts Mutual Life Insurance Company","isin":"US575767AR94","value_usd":1312330.72,"pct_val":0.0495095696,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenton Aircraft Investment I Limited","title":"Shenton Aircraft Investment I Limited","isin":"US82321UAA16","value_usd":1309907.51,"pct_val":0.0513761008,"balance":1347918.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC Trust 2011-RR5","title":"BCAP LLC Trust 2011-RR5","isin":"US05534AAL52","value_usd":1309083.14,"pct_val":0.051343768,"balance":2978155.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110LBA35","value_usd":1306540.13,"pct_val":0.0512440282,"balance":1346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABFC 2006-HE1 Trust","title":"ABFC 2006-HE1 Trust","isin":"US00075WAP41","value_usd":1302458.76,"pct_val":0.0510839521,"balance":2411598.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAVE 2019-1 LLC","title":"WAVE 2019-1 LLC","isin":"US94354KAA88","value_usd":1299303.51,"pct_val":0.0509601995,"balance":1331799.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2021-B31 Mortgage Trust","title":"Benchmark 2021-B31 Mortgage Trust","isin":"US08163MAE75","value_usd":1298454.74,"pct_val":0.0509269098,"balance":1450242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation","isin":"US032095BB62","value_usd":1297258.08,"pct_val":0.0508799754,"balance":1356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2024-2 Ltd","title":"AASET 2024-2 Ltd","isin":"US00038QAA67","value_usd":1295540.21,"pct_val":0.0508125985,"balance":1280937.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assembleia da Republica","title":"Assembleia da Republica","isin":"PTOTELOE0028","value_usd":1294951.22,"pct_val":0.0507894976,"balance":1210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia da Republica","title":"Presidencia da Republica","isin":"BRSTNCNTF204","value_usd":1285429.17,"pct_val":0.0504160317,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust 2018-RP1","title":"Citigroup Mortgage Loan Trust 2018-RP1","isin":"US17326QAD51","value_usd":1283824.05,"pct_val":0.050353077,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDV89","value_usd":1269919.1,"pct_val":0.0464874236,"balance":1279000,"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":"Foundry JV Holdco LLC","isin":"US350930AE32","value_usd":1265591.58,"pct_val":0.0477462681,"balance":1201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA, Inc.","title":"Santander Holdings USA, Inc.","isin":"US80282KBN54","value_usd":1261549.25,"pct_val":0.0484370878,"balance":1237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","title":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","isin":"PEP01000C5E9","value_usd":1254608.1,"pct_val":0.0492071934,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BM90","value_usd":1253223.71,"pct_val":0.0458762621,"balance":1311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576PAQ46","value_usd":1251514.86,"pct_val":0.0472152036,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia, Government of","title":"Malaysia, Government of","isin":"MYBMO2200016","value_usd":1247474.13,"pct_val":0.0489273908,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Investments Six Designated Activity Company","title":"Icon Investments Six Designated Activity Company","isin":"US45115AAB08","value_usd":1244393.16,"pct_val":0.0469465272,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"Huntington Bancshares Incorporated","isin":"US446150BE30","value_usd":1241832.29,"pct_val":0.0468499147,"balance":1212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 Capital B.V.","title":"MV24 Capital B.V.","isin":"USN53766AA41","value_usd":1239185.01,"pct_val":0.0486022818,"balance":1249254,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36210B5G66","value_usd":1237496.42,"pct_val":0.0485360533,"balance":1213199.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mach 1 Cayman Limited","title":"Mach 1 Cayman Limited","isin":"US55446MAA53","value_usd":1235061.61,"pct_val":0.0484405572,"balance":1253996.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PFC59","value_usd":1232210.97,"pct_val":0.0483287518,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Investments Six Designated Activity Company","title":"Icon Investments Six Designated Activity Company","isin":"US45115AAC80","value_usd":1225147.8,"pct_val":0.0462204682,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company, Inc.","title":"General Motors Financial Company, Inc.","isin":"US37045XFG60","value_usd":1224700.45,"pct_val":0.0448321225,"balance":1239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe, LLC","title":"Burlington Northern Santa Fe, LLC","isin":"US12189LBK61","value_usd":1223423.28,"pct_val":0.0479840884,"balance":1298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Funding B.V.","title":"Siemens Funding B.V.","isin":"US82622RAF38","value_usd":1215634.83,"pct_val":0.0458615777,"balance":1179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating, LLC","title":"Permian Resources Operating, LLC","isin":"US71424VAB62","value_usd":1202700.36,"pct_val":0.0471713113,"balance":1173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corporation","title":"Meritage Homes Corporation","isin":"US59001ABG67","value_usd":1202290.32,"pct_val":0.0453581368,"balance":1204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Limited","title":"United Overseas Bank Limited","isin":"XS2230275633","value_usd":1193727.24,"pct_val":0.046819375,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urad Vlady Ceske Republiky","title":"Urad Vlady Ceske Republiky","isin":"CZ0001007256","value_usd":1192043.72,"pct_val":0.0467533454,"balance":26700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"Realty Income Corporation","isin":"US756109CT93","value_usd":1190638.56,"pct_val":0.0449185573,"balance":1189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust 2020-HR8","title":"Morgan Stanley Capital I Trust 2020-HR8","isin":"US61692BBJ89","value_usd":1188690.9,"pct_val":0.0466218439,"balance":1337445.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XCU72","value_usd":1186514,"pct_val":0.0447629524,"balance":1299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thailand, Kingdom of","title":"Thailand, Kingdom of","isin":"TH062303FC01","value_usd":1182482.07,"pct_val":0.0463783263,"balance":37500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Holdings Corp.","title":"ITC Holdings Corp.","isin":"US465685AQ80","value_usd":1179940,"pct_val":0.0462786234,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC Trust 2007-AA2","title":"BCAP LLC Trust 2007-AA2","isin":"US05530NAN75","value_usd":1173254.51,"pct_val":0.0460164107,"balance":1071944.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urzad Rady Ministrow","title":"Urzad Rady Ministrow","isin":"PL0000116851","value_usd":1166640.67,"pct_val":0.0457570082,"balance":4200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guara Norte S.a r.l.","title":"Guara Norte S.a r.l.","isin":"USL4R02QAA86","value_usd":1163475.88,"pct_val":0.043893806,"balance":1229264,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2024-C","title":"Hyundai Auto Receivables Trust 2024-C","isin":"US448976AG52","value_usd":1162434.38,"pct_val":0.0455920326,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Securities 2007-15 Trust","title":"Wells Fargo Mortgage Backed Securities 2007-15 Trust","isin":"US949797AA29","value_usd":1162155.09,"pct_val":0.0455810785,"balance":1235824.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Ireland","title":"Government of Ireland","isin":"IE00BH3SQ895","value_usd":1162037.75,"pct_val":0.0455764763,"balance":1030000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutas 2 And 7 Finance Ltd","title":"Rutas 2 And 7 Finance Ltd","isin":"USG77265AA73","value_usd":1154999.77,"pct_val":0.0453004385,"balance":1539999.69,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte","title":"Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte","isin":"US05971PAD06","value_usd":1151700,"pct_val":0.0451710176,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia, The Government of, The","title":"Republic of Indonesia, The Government of, The","isin":"IDG000010802","value_usd":1151280.36,"pct_val":0.0451545589,"balance":16840000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cap S.A.","title":"Cap S.A.","isin":"USP2316YAA12","value_usd":1148434,"pct_val":0.0450429213,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexcel Corporation","title":"Hexcel Corporation","isin":"US428291AP36","value_usd":1148227.6,"pct_val":0.0440861117,"balance":1108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania, Government of","title":"Romania, Government of","isin":"ROCDG04X8WJ7","value_usd":1146913.82,"pct_val":0.0449832981,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Minister's Office Singapore","title":"Prime Minister's Office Singapore","isin":"SGXF25686589","value_usd":1146117.94,"pct_val":0.0449520827,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfstream Natural Gas System, L.L.C.","title":"Gulfstream Natural Gas System, L.L.C.","isin":"US402740AG96","value_usd":1144938.4,"pct_val":0.0449058198,"balance":1117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"Regal Rexnord Corporation","isin":"US758750AM58","value_usd":1139072.03,"pct_val":0.0437345842,"balance":1101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADU60","value_usd":1138553.4,"pct_val":0.0446553927,"balance":1139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2020-C8","title":"BBCMS Mortgage Trust 2020-C8","isin":"US05552ABC18","value_usd":1134823.57,"pct_val":0.0445091044,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Canada inc.","title":"Bell Canada inc.","isin":"US0778FPAP47","value_usd":1134680.23,"pct_val":0.0445034824,"balance":1098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2021-SFR6 Trust","title":"Progress Residential 2021-SFR6 Trust","isin":"US74333HAL96","value_usd":1133275.09,"pct_val":0.0444483712,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"Royalty Pharma PLC","isin":"US78081BAV53","value_usd":1133241.31,"pct_val":0.0444470463,"balance":1141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO 2014-1 Ltd","title":"Canyon Capital CLO 2014-1 Ltd","isin":"US13875LAU26","value_usd":1132831.6,"pct_val":0.041469116,"balance":1134070,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"XS2615587263","value_usd":1114115.14,"pct_val":0.0436968956,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colonial Enterprises, Inc.","title":"Colonial Enterprises, Inc.","isin":"US19565CAB63","value_usd":1113451.56,"pct_val":0.0436708692,"balance":1104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) plc","title":"Rio Tinto Finance (USA) plc","isin":"US76720AAV89","value_usd":1112654.6,"pct_val":0.0436396115,"balance":1091000,"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.","isin":"US172967QF11","value_usd":1112467.18,"pct_val":0.0436322607,"balance":1109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia, Government of","title":"Malaysia, Government of","isin":"MYBMS1900047","value_usd":1108229.67,"pct_val":0.0434660606,"balance":4400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc.","title":"AEP Texas Inc.","isin":"US00108WAS98","value_usd":1107887.95,"pct_val":0.0434526579,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"XS1496739464","value_usd":1105336.71,"pct_val":0.0433525953,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corporation","title":"GATX Corporation","isin":"US361448BS11","value_usd":1104623.54,"pct_val":0.043324624,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corporation Limited","title":"Oversea-Chinese Banking Corporation Limited","isin":"XS2490811168","value_usd":1104148.21,"pct_val":0.043305981,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US04316JAL35","value_usd":1101940.3,"pct_val":0.0432193842,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN Resources S.A.","title":"CSN Resources S.A.","isin":"USL21779AK60","value_usd":1099574,"pct_val":0.0431265751,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia, The Government of, The","title":"Republic of Indonesia, The Government of, The","isin":"IDG000012907","value_usd":1095982.61,"pct_val":0.0429857166,"balance":16850000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estado Espanol","title":"Estado Espanol","isin":"ES0000012F43","value_usd":1095403.91,"pct_val":0.0429630193,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corporation Limited","title":"Oversea-Chinese Banking Corporation Limited","isin":"US69033DAD93","value_usd":1093819.65,"pct_val":0.0412659243,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Auto Funding Trust 2021-1","title":"U.S. Auto Funding Trust 2021-1","isin":"US90355EAC57","value_usd":1093371.85,"pct_val":0.0428833196,"balance":1316356.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828ZE35","value_usd":1090847.31,"pct_val":0.0427843041,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming Inc.","title":"Genesee & Wyoming Inc.","isin":"US371559AB15","value_usd":1088665.05,"pct_val":0.0426987134,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Departamento Administrativo De La Presidencia De La Republica","title":"Departamento Administrativo De La Presidencia De La Republica","isin":"US195325DT91","value_usd":1087187.5,"pct_val":0.0426407621,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Company","title":"Consumers Energy Company","isin":"US210518DY98","value_usd":1086783.51,"pct_val":0.0426249172,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Espirito Santo S.A.","title":"Banco Espirito Santo S.A.","isin":"PTBEQKOM0019","value_usd":1081183.99,"pct_val":0.0424052975,"balance":4600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial, Inc.","title":"Brighthouse Financial, Inc.","isin":"US10921U2E71","value_usd":1079207.49,"pct_val":0.0407146595,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apa Corp.","title":"Apa Corp.","isin":"US03743QAQ10","value_usd":1078806.03,"pct_val":0.0406995138,"balance":1103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Limited","title":"United Overseas Bank Limited","isin":"US91127LAE02","value_usd":1077572.1,"pct_val":0.0422636349,"balance":1100000,"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":"Energy Transfer LP","isin":"US29273VBC37","value_usd":1076915,"pct_val":0.0394221993,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADN28","value_usd":1075919.28,"pct_val":0.0421988094,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Netherlands B.V.","title":"Suzano Netherlands B.V.","isin":"US86960YAA01","value_usd":1071141.19,"pct_val":0.0420114071,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc.","title":"Willis North America Inc.","isin":"US970648AP60","value_usd":1070447.96,"pct_val":0.0419842178,"balance":1069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"Hubbell Incorporated","isin":"US443510AL67","value_usd":1069528.08,"pct_val":0.0419481391,"balance":1076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bioceanico Sovereign Certificate Limited","title":"Bioceanico Sovereign Certificate Limited","isin":"USG11176AA54","value_usd":1069127.8,"pct_val":0.0419324396,"balance":1309283.36,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporacion Nacional del Cobre de Chile","title":"Corporacion Nacional del Cobre de Chile","isin":"USP3143NBP89","value_usd":1068440.34,"pct_val":0.0403084532,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAU53","value_usd":1061243.79,"pct_val":0.0416232196,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urzad Rady Ministrow","title":"Urzad Rady Ministrow","isin":"PL0000117990","value_usd":1060401.11,"pct_val":0.0415901687,"balance":3800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAX65","value_usd":1060248.74,"pct_val":0.0388121041,"balance":1054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US49326EEN94","value_usd":1057071.9,"pct_val":0.0386958108,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal","title":"ArcelorMittal","isin":"US03938LBG86","value_usd":1056123.46,"pct_val":0.0414223942,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US174610BF15","value_usd":1054719.88,"pct_val":0.0386097113,"balance":1028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minsur S.A.","title":"Minsur S.A.","isin":"USP6811TAB19","value_usd":1051215,"pct_val":0.0412298787,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Fields Orogen Holding (BVI) Limited","title":"Gold Fields Orogen Holding (BVI) Limited","isin":"XS1993965950","value_usd":1050660.5,"pct_val":0.0412081306,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4R91","value_usd":1049810.94,"pct_val":0.0411748098,"balance":1042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2016-C6 Commercial Mortgage Trust","title":"CSAIL 2016-C6 Commercial Mortgage Trust","isin":"US12636MAK45","value_usd":1047637.19,"pct_val":0.0395236244,"balance":1097000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies, Inc.","title":"Lowe`s Companies, Inc.","isin":"US548661EM57","value_usd":1046567.1,"pct_val":0.0410475827,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"Ally Financial Inc.","isin":"US02005NBW92","value_usd":1043208.89,"pct_val":0.0381883331,"balance":1049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YDX40","value_usd":1041753.28,"pct_val":0.040858779,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Company","title":"Southern Power Company","isin":"US843646AY60","value_usd":1038674.69,"pct_val":0.0407380331,"balance":1049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comerica Incorporated","title":"Comerica Incorporated","isin":"US200340AW72","value_usd":1036725.79,"pct_val":0.039111976,"balance":1012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corporation","title":"Expand Energy Corporation","isin":"US165167DH73","value_usd":1034920.93,"pct_val":0.037884939,"balance":1030000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DSYQ91","value_usd":1032650.47,"pct_val":0.0396485365,"balance":1001034.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC, Inc.","title":"Golub Capital BDC, Inc.","isin":"US38173MAC64","value_usd":1032313.86,"pct_val":0.0377895031,"balance":1097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"M&T Bank Corporation","isin":"US55261FAT12","value_usd":1030808.57,"pct_val":0.0377343995,"balance":993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680CQ42","value_usd":1030448.42,"pct_val":0.0388751532,"balance":1009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Properties, L.P.","title":"Essential Properties, L.P.","isin":"US29670VAB53","value_usd":1030125.9,"pct_val":0.0404027396,"balance":1028000,"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":"Foundry JV Holdco LLC","isin":"US350930AA10","value_usd":1029171.9,"pct_val":0.0403653226,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa de Transporte de Pasajeros Metro S.A.","title":"Empresa de Transporte de Pasajeros Metro S.A.","isin":"US29246QAB14","value_usd":1024972.01,"pct_val":0.040200598,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enlink Midstream, LLC","title":"Enlink Midstream, LLC","isin":"US29336TAA88","value_usd":1023460.28,"pct_val":0.0374654036,"balance":1009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36178NFW48","value_usd":1014466.3,"pct_val":0.0397885518,"balance":1073545.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation","isin":"US032095AS07","value_usd":1006682.26,"pct_val":0.0379785405,"balance":1028000,"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 2023-3, Limited","title":"Bain Capital Credit CLO 2023-3, Limited","isin":"US05682CAE75","value_usd":1004224,"pct_val":0.0378857991,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Bogota","title":"Banco de Bogota","isin":"USP09252AK62","value_usd":1003840,"pct_val":0.0393717759,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO 2023-1 I Ltd","title":"ICG US CLO 2023-1 I Ltd","isin":"US449278AJ94","value_usd":1003266,"pct_val":0.039349263,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katayma CLO I, Ltd.","title":"Katayma CLO I, Ltd.","isin":"US48585JAJ97","value_usd":1003228,"pct_val":0.038518863,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldentree Loan Management US Clo 15 Ltd","title":"Goldentree Loan Management US Clo 15 Ltd","isin":"US38139BAW90","value_usd":1002793,"pct_val":0.0385021612,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2019-4 LTD","title":"CARLYLE US CLO 2019-4 LTD","isin":"US14317VAU44","value_usd":1002339,"pct_val":0.039312905,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners 37 Ltd.","title":"Octagon Investment Partners 37 Ltd.","isin":"US67591VAJ44","value_usd":1002246,"pct_val":0.0378111762,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO XVII Ltd","title":"Neuberger Berman CLO XVII Ltd","isin":"US64129UCC71","value_usd":1002237,"pct_val":0.0393089044,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trestles CLO VIII Ltd","title":"Trestles CLO VIII Ltd","isin":"US89533DAC48","value_usd":1002127,"pct_val":0.0393045901,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral Lake VIII, Ltd.","title":"Cathedral Lake VIII, Ltd.","isin":"US14919GAG01","value_usd":1001820,"pct_val":0.038464803,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown City CLO I","title":"Crown City CLO I","isin":"US22823RAW97","value_usd":1001713,"pct_val":0.0392883525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Point Park CLO, Ltd.","title":"Long Point Park CLO, Ltd.","isin":"US542798AJ22","value_usd":1001495,"pct_val":0.0377828437,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anthelion CLO 2025-1 Ltd","title":"Anthelion CLO 2025-1 Ltd","isin":"US03676GAA94","value_usd":1001353,"pct_val":0.0392742329,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocean Trails CLO V","title":"Ocean Trails CLO V","isin":"US67515EAX40","value_usd":1001232,"pct_val":0.0384422267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenwood Park CLO, Ltd.","title":"Greenwood Park CLO, Ltd.","isin":"US39729RAE80","value_usd":1001162,"pct_val":0.0377702808,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden 40 Senior Loan Fund","title":"Dryden 40 Senior Loan Fund","isin":"US26244GAL95","value_usd":1001043,"pct_val":0.0366447831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO 2014-1, Ltd.","title":"Voya CLO 2014-1, Ltd.","isin":"US92915PAR64","value_usd":1000930,"pct_val":0.0377615282,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River 2014-2 CLO Ltd.","title":"Wind River 2014-2 CLO Ltd.","isin":"US88390AAZ30","value_usd":1000909,"pct_val":0.0392568187,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO 2016-1 Ltd","title":"Canyon Capital CLO 2016-1 Ltd","isin":"US13887PAR64","value_usd":1000827,"pct_val":0.0366368761,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy XVIII CLO Ltd","title":"Galaxy XVIII CLO Ltd","isin":"US36321JAL89","value_usd":1000824,"pct_val":0.0366367663,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON INVT P 34 17 1A 144A","title":"OCTAGON INVT P 34 17 1A 144A","isin":"US675922AN80","value_usd":1000800,"pct_val":0.0392525436,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO XVIII Ltd","title":"Sound Point CLO XVIII Ltd","isin":"US83609TAG22","value_usd":1000740,"pct_val":0.0392501903,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO XXIX Ltd","title":"Sound Point CLO XXIX Ltd","isin":"US83614VAE56","value_usd":1000624,"pct_val":0.0384188826,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon CLO 2021-3, Ltd.","title":"Canyon CLO 2021-3, Ltd.","isin":"US13875MAG15","value_usd":1000598,"pct_val":0.037749003,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River 2014-1 CLO Ltd.","title":"Wind River 2014-1 CLO Ltd.","isin":"US88432CBE57","value_usd":1000587,"pct_val":0.038417462,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XVI, Ltd","title":"Symphony CLO XVI, Ltd","isin":"US87165VAR06","value_usd":1000533,"pct_val":0.0392420715,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle US CLO 2025-5 LTD","title":"Carlyle US CLO 2025-5 LTD","isin":"US14320JAL61","value_usd":1000508,"pct_val":0.039241091,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon CLO 2021-4 Ltd","title":"Canyon CLO 2021-4 Ltd","isin":"US13877QAA31","value_usd":1000425,"pct_val":0.0377424764,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral Lake VIII, Ltd.","title":"Cathedral Lake VIII, Ltd.","isin":"US14919GAJ40","value_usd":1000342,"pct_val":0.0392345803,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO 2018-2 Ltd","title":"Voya CLO 2018-2 Ltd","isin":"US92917JAN72","value_usd":1000163,"pct_val":0.0392275597,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO 46 Ltd","title":"Benefit Street Partners CLO 46 Ltd","isin":"US08186HAA95","value_usd":1000000,"pct_val":0.0392211667,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balboa Bay Loan Funding 2025-2 Ltd","title":"Balboa Bay Loan Funding 2025-2 Ltd","isin":"US057915AA85","value_usd":1000000,"pct_val":0.0392211667,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco U.S. CLO 2023-3, Ltd.","title":"Invesco U.S. CLO 2023-3, Ltd.","isin":"US46091RAC79","value_usd":1000000,"pct_val":0.0377264426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gouvernement De France","title":"Gouvernement De France","isin":"FR001400H7V7","value_usd":999956.42,"pct_val":0.0377247985,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls","title":"Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls","isin":"USP56243AD31","value_usd":999677.54,"pct_val":0.0383825434,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT. Indonesia Asahan Aluminium","title":"PT. Indonesia Asahan Aluminium","isin":"USY7140WAE85","value_usd":998900,"pct_val":0.0365663352,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Infrastructure Partners LP","title":"Hess Infrastructure Partners LP","isin":"US428102AH01","value_usd":997576.3,"pct_val":0.0383018664,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trestles CLO VI Ltd","title":"Trestles CLO VI Ltd","isin":"US894940AQ82","value_usd":997574,"pct_val":0.0391260161,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qorvo, Inc.","title":"Qorvo, Inc.","isin":"US74736KAJ07","value_usd":996603.57,"pct_val":0.0390879547,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden 43 Senior Loan Fund LLC","title":"Dryden 43 Senior Loan Fund LLC","isin":"US26245CBL63","value_usd":995659,"pct_val":0.0390509076,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Pertamina (Persero)","title":"PT Pertamina (Persero)","isin":"US69370RAK32","value_usd":995611,"pct_val":0.039049025,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO 2021-2 Ltd","title":"Canyon Capital CLO 2021-2 Ltd","isin":"US13877EAJ10","value_usd":995515,"pct_val":0.0364424218,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc.","isin":"US681936BK50","value_usd":994935.58,"pct_val":0.0382004762,"balance":987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon CLO 2021-3, Ltd.","title":"Canyon CLO 2021-3, Ltd.","isin":"US13875MAQ96","value_usd":994565,"pct_val":0.0390079996,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO Series 2018-A","title":"AIMCO CLO Series 2018-A","isin":"US00900GAW50","value_usd":993560,"pct_val":0.0363708559,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO 2019-2 Ltd","title":"Canyon Capital CLO 2019-2 Ltd","isin":"US13887WAY66","value_usd":993428,"pct_val":0.0389634052,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intergroup Financial Services Corp.","title":"Intergroup Financial Services Corp.","isin":"USP5626FAA05","value_usd":992772.1,"pct_val":0.03893768,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Continental S.A.E.C.A.","title":"Banco Continental S.A.E.C.A.","isin":"USP09110AB65","value_usd":991150,"pct_val":0.0380551291,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thayer Park CLO, Ltd.","title":"Thayer Park CLO, Ltd.","isin":"US883310AU81","value_usd":991040,"pct_val":0.038869745,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance III Limited","title":"Horizon Aircraft Finance III Limited","isin":"US44040JAA60","value_usd":990974.02,"pct_val":0.0388671572,"balance":1032479.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06055HAH66","value_usd":989365.53,"pct_val":0.0388040703,"balance":951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Energy S.A.C.","title":"Niagara Energy S.A.C.","isin":"USP7200AAA18","value_usd":988475,"pct_val":0.0361847113,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"US639057AT53","value_usd":986250,"pct_val":0.0361032616,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM 28 Ltd","title":"LCM 28 Ltd","isin":"US50200WAE21","value_usd":986122,"pct_val":0.0386768553,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ 2025-WBRK Mortgage Trust","title":"NJ 2025-WBRK Mortgage Trust","isin":"US65486BAA98","value_usd":985298.96,"pct_val":0.0386445747,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO IX Ltd","title":"Sound Point CLO IX Ltd","isin":"US83609GBU85","value_usd":983665,"pct_val":0.0385804889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140W1HU06","value_usd":979708.23,"pct_val":0.0384252998,"balance":941992.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US127387AP39","value_usd":979187.38,"pct_val":0.0369412565,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option One Mortgage Loan Trust 2007-CP1","title":"Option One Mortgage Loan Trust 2007-CP1","isin":"US68402YAC03","value_usd":979171.87,"pct_val":0.0384042631,"balance":1002840.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point Clo XXXI Ltd","title":"Sound Point Clo XXXI Ltd","isin":"US83615PAG28","value_usd":977208,"pct_val":0.0383272378,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Departamento Administrativo De La Presidencia De La Republica","title":"Departamento Administrativo De La Presidencia De La Republica","isin":"US195325CU73","value_usd":976625,"pct_val":0.0374974428,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"Huntington Bancshares Incorporated","isin":"US446150BD56","value_usd":976237.72,"pct_val":0.0374825732,"balance":937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDB35","value_usd":975667.95,"pct_val":0.0368084809,"balance":939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-Ar9 Trust","title":"Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-Ar9 Trust","isin":"US939346AA00","value_usd":974720.08,"pct_val":0.0382296587,"balance":1088134.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"Cummins Inc.","isin":"US231021AX49","value_usd":974432.52,"pct_val":0.0356706639,"balance":996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Company","title":"Interstate Power and Light Company","isin":"US461070AY09","value_usd":973638.04,"pct_val":0.0373827587,"balance":988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc.","isin":"US681936BN99","value_usd":970047.59,"pct_val":0.0380463982,"balance":1091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates Sembcorp Water & Power Company P.J.S.C.","title":"Emirates Sembcorp Water & Power Company P.J.S.C.","isin":"US29135EAA47","value_usd":969850,"pct_val":0.0380386485,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-5, LLC","title":"PRPM 2025-5, LLC","isin":"US69392RAA95","value_usd":968837.26,"pct_val":0.0379989276,"balance":969665.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US17327CBC64","value_usd":968192.4,"pct_val":0.0379736355,"balance":948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie AirFinance Holdings Limited","title":"Macquarie AirFinance Holdings Limited","isin":"US55609NAF50","value_usd":967361.61,"pct_val":0.0379410509,"balance":953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFB65","value_usd":967015.23,"pct_val":0.0379274655,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558CA99","value_usd":964222.25,"pct_val":0.0378179216,"balance":969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urzad Rady Ministrow","title":"Urzad Rady Ministrow","isin":"PL0000118188","value_usd":963426.18,"pct_val":0.0377866988,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie AirFinance Holdings Limited","title":"Macquarie AirFinance Holdings Limited","isin":"US55609NAC20","value_usd":963054.46,"pct_val":0.036976403,"balance":916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Company","title":"Southwestern Electric Power Company","isin":"US845437BT80","value_usd":961927.59,"pct_val":0.036290106,"balance":1494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Company LLC","title":"Vistra Operations Company LLC","isin":"US92840VAH50","value_usd":960763.34,"pct_val":0.0376822591,"balance":974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Company","title":"Sonoco Products Company","isin":"US835495AR34","value_usd":960484.19,"pct_val":0.0376713105,"balance":953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAA53","value_usd":960477.2,"pct_val":0.0376710363,"balance":973000,"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 40 Ltd.","title":"Octagon Investment Partners 40 Ltd.","isin":"US67592BAS79","value_usd":960333,"pct_val":0.0376653806,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corporation","title":"Veralto Corporation","isin":"US92338CAF05","value_usd":960202.16,"pct_val":0.0376602489,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWMBS, Inc.","title":"CWMBS, Inc.","isin":"US12669F4G55","value_usd":960149.77,"pct_val":0.0376581942,"balance":962657.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret 2025-NPL7 LLC","title":"Pret 2025-NPL7 LLC","isin":"US740934AA26","value_usd":960011.37,"pct_val":0.0376527659,"balance":957845.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Europe 2 Financing Corporation LLC","title":"Equinix Europe 2 Financing Corporation LLC","isin":"US29390XAG97","value_usd":959844.59,"pct_val":0.0376462246,"balance":957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"Avery Dennison Corporation","isin":"US053611AN94","value_usd":959766.53,"pct_val":0.0368501632,"balance":908000,"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":"Workday, Inc.","isin":"US98138HAJ05","value_usd":958287.43,"pct_val":0.037585151,"balance":1001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luminace Abs-2024 Issuer LLC","title":"Luminace Abs-2024 Issuer LLC","isin":"US55026NAA19","value_usd":957836.88,"pct_val":0.0375674799,"balance":944671.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PFD33","value_usd":957524.26,"pct_val":0.0375552186,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners, L.P.","title":"Cheniere Energy Partners, L.P.","isin":"US16411QAK76","value_usd":957226.82,"pct_val":0.0375435526,"balance":983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"Kinetik Holdings LP","isin":"US49461MAA80","value_usd":956926.85,"pct_val":0.0367411339,"balance":951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"Alliant Energy Corporation","isin":"US018802AF54","value_usd":956389.7,"pct_val":0.0375107198,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie AirFinance Holdings Limited","title":"Macquarie AirFinance Holdings Limited","isin":"US55609NAE85","value_usd":955895.81,"pct_val":0.0374913489,"balance":943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc.","isin":"US681936BM17","value_usd":955029.72,"pct_val":0.0374573798,"balance":1021000,"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.","isin":"US17327CAR43","value_usd":954934.64,"pct_val":0.0374536507,"balance":898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"US33938XAG07","value_usd":953877.3,"pct_val":0.0374121806,"balance":956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank, The","title":"Toronto-Dominion Bank, The","isin":"US89115KAJ97","value_usd":953774.79,"pct_val":0.03740816,"balance":953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporacion Nacional del Cobre de Chile","title":"Corporacion Nacional del Cobre de Chile","isin":"USP3143NBE33","value_usd":950125.3,"pct_val":0.0372650227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61748UAM45","value_usd":949083.83,"pct_val":0.0372241751,"balance":952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2019-B13 Mortgage Trust","title":"Benchmark 2019-B13 Mortgage Trust","isin":"US08162DAD03","value_usd":948650.6,"pct_val":0.0372071833,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4C23","value_usd":948355.97,"pct_val":0.0371956276,"balance":948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103HAN70","value_usd":946472.47,"pct_val":0.0371217545,"balance":939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acu Petroleo Luxembourg S.a r.l.","title":"Acu Petroleo Luxembourg S.a r.l.","isin":"USL0R80QAA10","value_usd":946053.74,"pct_val":0.0371053314,"balance":928404.77,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corporation","title":"AppLovin Corporation","isin":"US03831WAC29","value_usd":944165.14,"pct_val":0.0370312583,"balance":911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING Groep N.V.","isin":"US456837BR35","value_usd":942618.84,"pct_val":0.0345060731,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Limited","title":"Viking Cruises Limited","isin":"US92676XAH08","value_usd":942527.1,"pct_val":0.0369670125,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Insurance Company","title":"New York Life Insurance Company","isin":"US64952GAF54","value_usd":941749.68,"pct_val":0.0369365212,"balance":824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc.","isin":"US65473PAR64","value_usd":941723.92,"pct_val":0.0369355108,"balance":904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BK72","value_usd":941483.02,"pct_val":0.0369260624,"balance":934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027XCD03","value_usd":941245.08,"pct_val":0.0369167302,"balance":898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8X35","value_usd":940645.29,"pct_val":0.0368932057,"balance":968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corporation","isin":"US125896BY50","value_usd":940383.93,"pct_val":0.0368829548,"balance":915000,"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 2020-C55","title":"Wells Fargo Commercial Mortgage Trust 2020-C55","isin":"US95002EBD85","value_usd":939811.7,"pct_val":0.0368605113,"balance":1034000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382L2B68","value_usd":938982.46,"pct_val":0.0368279876,"balance":7985502.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Davivienda S A","title":"Banco Davivienda S A","isin":"US059501AG10","value_usd":936483.75,"pct_val":0.0367299852,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Company, The","title":"Campbell's Company, The","isin":"US134429BP34","value_usd":935348.82,"pct_val":0.036685472,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XDM48","value_usd":934861.27,"pct_val":0.0366663497,"balance":974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas, LLC","title":"Entergy Arkansas, LLC","isin":"US29366MAG33","value_usd":933473.93,"pct_val":0.0366119366,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Mohawk Power Corporation","title":"Niagara Mohawk Power Corporation","isin":"US653522DT66","value_usd":931551.37,"pct_val":0.0365365315,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance S.A.","title":"Raizen Fuels Finance S.A.","isin":"USL7909CAE77","value_usd":931379.16,"pct_val":0.0365297773,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minejesa Capital B.V.","title":"Minejesa Capital B.V.","isin":"USN57445AA17","value_usd":929350.24,"pct_val":0.0364502007,"balance":934960,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corporation","title":"Vertiv Group Corporation","isin":"US92535UAB08","value_usd":928635.26,"pct_val":0.0364221583,"balance":941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners, L.P.","title":"Kinder Morgan Energy Partners, L.P.","isin":"US494550AW68","value_usd":928016.28,"pct_val":0.0363978812,"balance":823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2021-2 Trust","title":"AASET 2021-2 Trust","isin":"US00258BAB09","value_usd":927091.59,"pct_val":0.0363616138,"balance":977120.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc.","title":"Global Payments Inc.","isin":"US37940XAY85","value_usd":926897.95,"pct_val":0.036354019,"balance":932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDM99","value_usd":925471.8,"pct_val":0.0362980837,"balance":914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Energy Company","title":"Southwestern Energy Company","isin":"US845467AT68","value_usd":924234.31,"pct_val":0.0362495479,"balance":937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp, Inc.","title":"NetApp, Inc.","isin":"US64110DAM65","value_usd":920902.5,"pct_val":0.0361188704,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAY75","value_usd":919226.51,"pct_val":0.0360531361,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International N.V.","title":"Enel Finance International N.V.","isin":"US29278GBF46","value_usd":918739.42,"pct_val":0.0360340319,"balance":920000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EP6V16","value_usd":916458.73,"pct_val":0.0359445806,"balance":896738.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":null,"value_usd":915527.55,"pct_val":0.0359080586,"balance":912425.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"Virginia Electric and Power Company","isin":"US927804GW81","value_usd":914955.1,"pct_val":0.0358856065,"balance":941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation","isin":"US666807BP60","value_usd":913628.68,"pct_val":0.0358335827,"balance":1136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republique Francaise Presidence","title":"Republique Francaise Presidence","isin":"FR0013407236","value_usd":911331.16,"pct_val":0.0357434713,"balance":830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US690742AP69","value_usd":907617.53,"pct_val":0.0355978184,"balance":863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Inc.","title":"Dell Inc.","isin":"US24702RAF82","value_usd":906018.13,"pct_val":0.0355350881,"balance":843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc., The","title":"Goldman Sachs Group, Inc., The","isin":"US38141GC282","value_usd":905737.5,"pct_val":0.0355240814,"balance":873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprite 2021-1 Limited","title":"Sprite 2021-1 Limited","isin":"US85208UAA25","value_usd":895059.69,"pct_val":0.0351052853,"balance":918009.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sofi Consumer Loan Program 2025-3 Trust","title":"Sofi Consumer Loan Program 2025-3 Trust","isin":"US83390JAA07","value_usd":894905.8,"pct_val":0.0350992495,"balance":892221.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT. Bank Negara Indonesia (persero)","title":"PT. Bank Negara Indonesia (persero)","isin":"XS2314514477","value_usd":892125,"pct_val":0.0349901833,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio Inc.","title":"Sirius XM Radio Inc.","isin":"US82967NBC11","value_usd":891708.3,"pct_val":0.0349738398,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Candelaria (Spain), S.L.U","title":"AI Candelaria (Spain), S.L.U","isin":"US00870WAA45","value_usd":889350,"pct_val":0.0348813446,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Aviation Leasing Co., Ltd.","title":"Global Aviation Leasing Co., Ltd.","isin":"US37960JAC27","value_usd":888319.8,"pct_val":0.0348409389,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"MX0MGO0001I5","value_usd":886182,"pct_val":0.0347570919,"balance":16000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2021-C61","title":"Wells Fargo Commercial Mortgage Trust 2021-C61","isin":"US95003QAG47","value_usd":885073.3,"pct_val":0.0347136074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"Ares Strategic Income Fund","isin":"US04020EAA55","value_usd":882694.12,"pct_val":0.0323124327,"balance":869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rollins, Inc.","title":"Rollins, Inc.","isin":"US775711AA21","value_usd":878330.52,"pct_val":0.0321526961,"balance":883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River 2014-2 CLO Ltd.","title":"Wind River 2014-2 CLO Ltd.","isin":"US88432BAG32","value_usd":870389,"pct_val":0.034137672,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Securities Trust 2017-C7","title":"JPMDB Commercial Mortgage Securities Trust 2017-C7","isin":"US46648KAW62","value_usd":868699.11,"pct_val":0.0340713926,"balance":76320843.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabinet Office, Government of Japan","title":"Cabinet Office, Government of Japan","isin":"JP1201271B58","value_usd":862750.89,"pct_val":0.0338380964,"balance":133000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americold Realty Operating Partnership, L.P.","title":"Americold Realty Operating Partnership, L.P.","isin":"US03063UAB70","value_usd":858770.21,"pct_val":0.0323983451,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust","isin":"US05619TAE82","value_usd":857732.68,"pct_val":0.0336412764,"balance":850897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree Limited Partnership","title":"Agree Limited Partnership","isin":"US008513AC74","value_usd":856309.35,"pct_val":0.0323055056,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation","isin":"US655844CV85","value_usd":855984.43,"pct_val":0.0322932475,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Finance US LLC","title":"Amrize Finance US LLC","isin":"US43475RAC07","value_usd":855775.15,"pct_val":0.032857422,"balance":838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"Ares Strategic Income Fund","isin":"US04020EAC12","value_usd":854845.63,"pct_val":0.0312929941,"balance":868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"Truist Financial Corporation","isin":"US89788MAQ50","value_usd":849006.79,"pct_val":0.0332990368,"balance":787000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31394TUG83","value_usd":836452.71,"pct_val":0.0328066511,"balance":834244.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TierPoint Issuer LLC","title":"TierPoint Issuer LLC","isin":"US88651CAA80","value_usd":835674.17,"pct_val":0.0320856464,"balance":833333.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Natural Foods, Inc.","title":"United Natural Foods, Inc.","isin":"US911163AA17","value_usd":828854.6,"pct_val":0.0325086444,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Finance US LLC","title":"Amrize Finance US LLC","isin":"US43475RAR75","value_usd":827474.32,"pct_val":0.0324545082,"balance":809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care Limited Partnership","title":"Sabra Health Care Limited Partnership","isin":"US78574MAA18","value_usd":821863.34,"pct_val":0.032234439,"balance":898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"Devon Energy Corporation","isin":"US25179MBH51","value_usd":819506.05,"pct_val":0.030917048,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Investment Loan Trust 2005-4","title":"Structured Asset Investment Loan Trust 2005-4","isin":"US86358EA977","value_usd":817168.34,"pct_val":0.0320502957,"balance":856161.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc.","title":"American National Group Inc.","isin":"US025676AN78","value_usd":814082.24,"pct_val":0.0312566259,"balance":787000,"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","title":"Charter Communications Operating, LLC","isin":"US161175CQ56","value_usd":812517.85,"pct_val":0.0297435179,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Gas Transmission Company, LLC","title":"Florida Gas Transmission Company, LLC","isin":"US340711BC39","value_usd":811665.01,"pct_val":0.0318344486,"balance":782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republique Francaise Presidence","title":"Republique Francaise Presidence","isin":"FR0011982776","value_usd":811342.81,"pct_val":0.0318218116,"balance":540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, LLC","title":"PetSmart, LLC","isin":"US71677KAA60","value_usd":809010.89,"pct_val":0.0305211029,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US78017TAB98","value_usd":808147.51,"pct_val":0.0316964882,"balance":804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEGAS Trust 2024-TI","title":"VEGAS Trust 2024-TI","isin":"US92254AAA51","value_usd":803714.55,"pct_val":0.0308585592,"balance":792000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International N.V.","title":"Enel Finance International N.V.","isin":"US29278GBD97","value_usd":801870.46,"pct_val":0.031450295,"balance":782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Company","title":"National Fuel Gas Company","isin":"US636180BU48","value_usd":801634.4,"pct_val":0.0314410364,"balance":766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa, Parliament of","title":"South Africa, Parliament of","isin":"US836205AU87","value_usd":800062.5,"pct_val":0.0292875699,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru","title":"Banco de Credito del Peru","isin":"US05971U2C00","value_usd":800000,"pct_val":0.0301811541,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US115236AN13","value_usd":799448.37,"pct_val":0.0313552978,"balance":768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Company","title":"General Electric Company","isin":"US369604CA96","value_usd":798080.57,"pct_val":0.030642243,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thailand, Kingdom of","title":"Thailand, Kingdom of","isin":"TH062303D603","value_usd":796775.95,"pct_val":0.0312504823,"balance":22100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU LNG","title":"PERU LNG","isin":"USP7721BAE13","value_usd":795859.85,"pct_val":0.0312145518,"balance":825110,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia, The Government of, The","title":"Republic of Indonesia, The Government of, The","isin":"IDG000024506","value_usd":795793.1,"pct_val":0.0312119338,"balance":12650000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US026874DX22","value_usd":794768.95,"pct_val":0.0305150936,"balance":763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U4B65","value_usd":793875.32,"pct_val":0.0311367162,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Energy Solutions Limited","title":"Adani Energy Solutions Limited","isin":"XS1391575161","value_usd":793390.08,"pct_val":0.0311176846,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Andres B.V.","title":"AES Andres B.V.","isin":"US00109YAA38","value_usd":788352,"pct_val":0.0309200852,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia, The Government of, The","title":"Republic of Indonesia, The Government of, The","isin":"IDG000013509","value_usd":786566.72,"pct_val":0.0308500644,"balance":12000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Husky Injection Molding Systems Ltd.","title":"Husky Injection Molding Systems Ltd.","isin":"US44805RAA32","value_usd":784912.5,"pct_val":0.030785184,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lima Metro Line 2 Finance Limited","title":"Lima Metro Line 2 Finance Limited","isin":"USG54897AB28","value_usd":782236.58,"pct_val":0.0306802313,"balance":802966.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAB36","value_usd":778044.9,"pct_val":0.0305158287,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Ports and Special Economic Zone Limited","title":"Adani Ports and Special Economic Zone Limited","isin":"USY00130RP42","value_usd":777276.24,"pct_val":0.030485681,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAZ41","value_usd":777255.09,"pct_val":0.0293230696,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc.","title":"Markel Group Inc.","isin":"US570535AY06","value_usd":776659.92,"pct_val":0.0284308809,"balance":773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Utilities Company","title":"Kentucky Utilities Company","isin":"US491674BP14","value_usd":774378.31,"pct_val":0.0303720208,"balance":767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Holdings Corp.","title":"ITC Holdings Corp.","isin":"US465685AS47","value_usd":773319.23,"pct_val":0.0303304824,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivers Enterprise Borrower, LLC","title":"Rivers Enterprise Borrower, LLC","isin":"US76883NAA90","value_usd":771912,"pct_val":0.0302752892,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc. , The","title":"Travelers Companies, Inc. , The","isin":"US89417EAU38","value_usd":770903.85,"pct_val":0.0302357484,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlisle Companies Incorporated","title":"Carlisle Companies Incorporated","isin":"US142339AM22","value_usd":770722.84,"pct_val":0.030228649,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Rail I LLC","title":"Signal Rail I LLC","isin":"US82667CAA36","value_usd":768254.57,"pct_val":0.0301318405,"balance":826180.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Empire Holdings, Inc.","title":"BCPE Empire Holdings, Inc.","isin":"US05552VAA08","value_usd":767583.8,"pct_val":0.028098635,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust 2021-4","title":"Upstart Securitization Trust 2021-4","isin":"US91682NAC74","value_usd":767169.27,"pct_val":0.0300892738,"balance":769201.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co., Ltd.","title":"Graham Holdings Co., Ltd.","isin":"US384637AC88","value_usd":761523.2,"pct_val":0.0298678283,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners, L.P.","title":"Buckeye Partners, L.P.","isin":"US118230AV39","value_usd":758265.6,"pct_val":0.0297400615,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"Mattel, Inc.","isin":"US577081BG67","value_usd":757428.91,"pct_val":0.0297072455,"balance":752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"Regal Rexnord Corporation","isin":"US758750AL75","value_usd":753877.08,"pct_val":0.0289450533,"balance":751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corporation","title":"GATX Corporation","isin":"US361448AU75","value_usd":752942.56,"pct_val":0.0295312856,"balance":797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru","title":"Banco de Credito del Peru","isin":"US05971V2C81","value_usd":750000,"pct_val":0.028294832,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"EU000A3K4EE4","value_usd":749841.45,"pct_val":0.0294096565,"balance":67000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US172967NG21","value_usd":744469.04,"pct_val":0.0291989443,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global Escrow Corporation","title":"Berry Global Escrow Corporation","isin":"US085770AA31","value_usd":744092.7,"pct_val":0.0280719706,"balance":744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HighTower Holdings LLC","title":"HighTower Holdings LLC","isin":null,"value_usd":740536.43,"pct_val":0.0290447027,"balance":740070.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HighTower Holdings LLC","title":"HighTower Holdings LLC","isin":null,"value_usd":739454.39,"pct_val":0.0278969836,"balance":741925,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transelec S.A.","title":"Transelec S.A.","isin":"US89366LAE48","value_usd":732984.38,"pct_val":0.0287485025,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2025-V19 Mortgage Trust","title":"Benchmark 2025-V19 Mortgage Trust","isin":"US08164DAD84","value_usd":729638.71,"pct_val":0.0286172814,"balance":707000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver","title":"Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver","isin":"USP0R12RAA88","value_usd":728124.05,"pct_val":0.0285578747,"balance":693355.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Electricity Lux MPC S.a r.l.","title":"Chile Electricity Lux MPC S.a r.l.","isin":"USL15669AA91","value_usd":727497,"pct_val":0.0285332811,"balance":693625,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale Overseas Ltd","title":"Vale Overseas Ltd","isin":"US91911TAS24","value_usd":726227.49,"pct_val":0.0284834894,"balance":711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Australia","title":"Commonwealth of Australia","isin":"AU000XCLWAM0","value_usd":721277.32,"pct_val":0.028289338,"balance":1270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC","title":"CCO Holdings, LLC","isin":"US1248EPCD32","value_usd":721259.05,"pct_val":0.0282886214,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mong Duong Finance Holdings B.V.","title":"Mong Duong Finance Holdings B.V.","isin":"USN6000DAA11","value_usd":717663.56,"pct_val":0.0281476021,"balance":724225.04,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AllSpring Buyer LLC","title":"AllSpring Buyer LLC","isin":null,"value_usd":714141.51,"pct_val":0.0280094632,"balance":710807.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Nationale Du Canada","title":"Banque Nationale Du Canada","isin":"US63307A3B99","value_usd":713763.77,"pct_val":0.0269277679,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Foods Inc.","title":"U.S. Foods Inc.","isin":"US90290MAJ09","value_usd":712789,"pct_val":0.0279564162,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno de la Republica de Guatemala","title":"Gobierno de la Republica de Guatemala","isin":"USP5015VAP15","value_usd":708750,"pct_val":0.0277980019,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loan Trust 2020-1","title":"Mosaic Solar Loan Trust 2020-1","isin":"US61946NAB47","value_usd":708495.23,"pct_val":0.0277880095,"balance":799024.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victra Holdings LLC","title":"Victra Holdings LLC","isin":"US92648DAA46","value_usd":706320.7,"pct_val":0.0277027219,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":706079.5,"pct_val":0.0276932617,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"Itau Unibanco Holding S.A.","isin":"USP59699AB77","value_usd":705305.51,"pct_val":0.0258188384,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urzad Rady Ministrow","title":"Urzad Rady Ministrow","isin":"PL0000113783","value_usd":704039,"pct_val":0.027613231,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Infrastructure Limited","title":"JSW Infrastructure Limited","isin":"USY4470XAA10","value_usd":699125,"pct_val":0.0274204981,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colossus Acquireco LLC","title":"Colossus Acquireco LLC","isin":null,"value_usd":699125,"pct_val":0.0274204981,"balance":700000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renaissance Home Equity Loan Trust 2006-3","title":"Renaissance Home Equity Loan Trust 2006-3","isin":"US759676AF64","value_usd":698904.67,"pct_val":0.0274118565,"balance":1983119.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISC Capital Two (Labuan) Limited","title":"MISC Capital Two (Labuan) Limited","isin":"USY6080GAB33","value_usd":695515.8,"pct_val":0.0272789411,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Securitization Trust 2006-2","title":"MASTR Asset Securitization Trust 2006-2","isin":"US55274QAN51","value_usd":693680.64,"pct_val":0.027206964,"balance":1210586.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSP Optical Group, Inc.","title":"VSP Optical Group, Inc.","isin":"US91836LAA08","value_usd":693299.86,"pct_val":0.0271920294,"balance":687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron UK Finance PLC","title":"Belron UK Finance PLC","isin":"US080782AA38","value_usd":693198.8,"pct_val":0.0271880657,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAN63","value_usd":691076.4,"pct_val":0.0271048227,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno de La Republica del Paraguay","title":"Gobierno de La Republica del Paraguay","isin":"USP75744AE59","value_usd":690287.5,"pct_val":0.0270738811,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Kuo, S.A.B. De C.V.","title":"Grupo Kuo, S.A.B. De C.V.","isin":"USP4954BAF33","value_usd":689565.07,"pct_val":0.0260148371,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corporation","title":"HF Sinclair Corporation","isin":"US403949AR17","value_usd":685405.97,"pct_val":0.0250903838,"balance":677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978VAH69","value_usd":685169.89,"pct_val":0.0268731624,"balance":746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc.","title":"UKG Inc.","isin":null,"value_usd":680272,"pct_val":0.0266810615,"balance":680000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AngloGold Ashanti Holdings PLC","title":"AngloGold Ashanti Holdings PLC","isin":"US03512TAF84","value_usd":680165.29,"pct_val":0.0266768762,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Apple Bidco, LLC","title":"KKR Apple Bidco, LLC","isin":null,"value_usd":679067.85,"pct_val":0.0260727586,"balance":679312.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corporation","title":"Bausch + Lomb Corporation","isin":"US071705AA56","value_usd":678031.25,"pct_val":0.0265931767,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO, Inc.","title":"XPO, Inc.","isin":"US98379KAB89","value_usd":677917.5,"pct_val":0.0265887153,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C-BASS 2007-CB1 Trust","title":"C-BASS 2007-CB1 Trust","isin":"US1248MGAK02","value_usd":673680.19,"pct_val":0.026422523,"balance":2457594.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Empire Holdings, Inc.","title":"BCPE Empire Holdings, Inc.","isin":null,"value_usd":670975.47,"pct_val":0.0263164407,"balance":679179.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"Viper Energy Partners LLC","isin":"US92764MAA27","value_usd":667548.16,"pct_val":0.0261820176,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFNA, LP","title":"RFNA, LP","isin":"US74984AAA07","value_usd":665099.32,"pct_val":0.0250918313,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Company Inc.","title":"Boxer Parent Company Inc.","isin":null,"value_usd":663855.72,"pct_val":0.0260371958,"balance":666113.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Bank Corporation","title":"Global Bank Corporation","isin":"USP47718AE43","value_usd":660613.59,"pct_val":0.024182819,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RASC Series 2006-EMX9 Trust","title":"RASC Series 2006-EMX9 Trust","isin":"US74924VAC37","value_usd":659293.58,"pct_val":0.0258582634,"balance":703843.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR8 Trust","title":"Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR8 Trust","isin":"US93362FAL76","value_usd":659005.84,"pct_val":0.0258469779,"balance":705453.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corporation","title":"Veralto Corporation","isin":"US92338CAD56","value_usd":657760.97,"pct_val":0.0257981526,"balance":638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Energy Solutions Limited","title":"Adani Energy Solutions Limited","isin":"XS2080214864","value_usd":657608.55,"pct_val":0.0257921745,"balance":731500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp.","isin":null,"value_usd":651833.09,"pct_val":0.0255656543,"balance":664166.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG Investment Intermediate Holdings 2, Inc.","title":"DG Investment Intermediate Holdings 2, Inc.","isin":null,"value_usd":650000,"pct_val":0.0254937583,"balance":650000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"Carnival Corporation","isin":"US143658BX94","value_usd":648410,"pct_val":0.0254313967,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":null,"value_usd":644727.4,"pct_val":0.0252869608,"balance":648782.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":null,"value_usd":643595.84,"pct_val":0.0252425797,"balance":643512.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"Carnival Corporation","isin":"US143658CB65","value_usd":642919.17,"pct_val":0.0252160399,"balance":636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XBP96","value_usd":642142.35,"pct_val":0.0242257465,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"Caesars Entertainment Inc.","isin":null,"value_usd":641700,"pct_val":0.0251682226,"balance":648181.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dawn Bidco LLC","title":"Dawn Bidco LLC","isin":null,"value_usd":637715.2,"pct_val":0.0250119341,"balance":640000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group, Inc.","title":"The PNC Financial Services Group, Inc.","isin":"US693475CE34","value_usd":637354.65,"pct_val":0.024997793,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"Virginia Electric and Power Company","isin":"US927804GS79","value_usd":636939.26,"pct_val":0.0249815009,"balance":656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triton Container International Limited","title":"Triton Container International Limited","isin":"US89681LAA08","value_usd":635813.52,"pct_val":0.024937348,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani International Container Terminal Private Limited","title":"Adani International Container Terminal Private Limited","isin":"XS2267100514","value_usd":635642.13,"pct_val":0.0249306259,"balance":688500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular S.A.","title":"Millicom International Cellular S.A.","isin":"USL6388GHV51","value_usd":632205,"pct_val":0.0247958177,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG Power LLC","title":"PSEG Power LLC","isin":"US69362BBD38","value_usd":631528.62,"pct_val":0.0247692893,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols Escrow Issuer S.A.","title":"Grifols Escrow Issuer S.A.","isin":"US39843UAA07","value_usd":626814.85,"pct_val":0.0245844097,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aris Mining Corporation","title":"Aris Mining Corporation","isin":"US04040YAB56","value_usd":626058,"pct_val":0.0245547252,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Departamento Administrativo De La Presidencia De La Republica","title":"Departamento Administrativo De La Presidencia De La Republica","isin":"COL17CT02625","value_usd":625707.36,"pct_val":0.0245409726,"balance":2398000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates Series 2007-HY1 Trust","title":"Washington Mutual Mortgage Pass-Through Certificates Series 2007-HY1 Trust","isin":"US92925VAK61","value_usd":625336.72,"pct_val":0.0245264357,"balance":697892.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotera Health Holdings, LLC","title":"Sotera Health Holdings, LLC","isin":null,"value_usd":622254.08,"pct_val":0.0234754329,"balance":620312.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabinet Office, Government of Japan","title":"Cabinet Office, Government of Japan","isin":"JP1201701KA5","value_usd":620886.11,"pct_val":0.0243518776,"balance":130000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporation De Securite Garda World","title":"Corporation De Securite Garda World","isin":"US36485MAK53","value_usd":620453.99,"pct_val":0.0238222839,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD Celulose International GmbH","title":"LD Celulose International GmbH","isin":"US50206BAA08","value_usd":618494.42,"pct_val":0.0226409793,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AssuredPartners, Inc.","title":"AssuredPartners, Inc.","isin":null,"value_usd":609389,"pct_val":0.0223076608,"balance":608999.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loan Trust 2020-2","title":"Mosaic Solar Loan Trust 2020-2","isin":"US61946PAB94","value_usd":608903.73,"pct_val":0.0238819147,"balance":724569.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2018-C43","title":"Wells Fargo Commercial Mortgage Trust 2018-C43","isin":"US95001LAV45","value_usd":607708.24,"pct_val":0.0238350262,"balance":58208486,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBM US Holdings, Inc.","title":"NBM US Holdings, Inc.","isin":"USU63768AB83","value_usd":606282,"pct_val":0.0237790874,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2022-BNK39","title":"Bank 2022-BNK39","isin":"US06539VBS60","value_usd":604571.31,"pct_val":0.0237119921,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Electricity Lux MPC II S.a r.l.","title":"Chile Electricity Lux MPC II S.a r.l.","isin":"US16882LAB80","value_usd":603732.83,"pct_val":0.0236791059,"balance":582522.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC","isin":null,"value_usd":599856.23,"pct_val":0.0235270612,"balance":597299.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno de la Republica de Guatemala","title":"Gobierno de la Republica de Guatemala","isin":"USP5015VAF33","value_usd":599250,"pct_val":0.0235032841,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energuate Trust","title":"Energuate Trust","isin":"USG3040LAA01","value_usd":596250,"pct_val":0.0224943914,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828ZW33","value_usd":594000,"pct_val":0.0217443218,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN Entertainment, Inc.","title":"PENN Entertainment, Inc.","isin":null,"value_usd":590594.93,"pct_val":0.0222810457,"balance":590258.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Securitization Trust 2006-2","title":"MASTR Asset Securitization Trust 2006-2","isin":"US55274QAK13","value_usd":590244.24,"pct_val":0.0231500677,"balance":1029960.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch & Lomb Corporation","title":"Bausch & Lomb Corporation","isin":null,"value_usd":588789.34,"pct_val":0.0230930048,"balance":583537.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whatabrands LLC","title":"Whatabrands LLC","isin":null,"value_usd":583673.31,"pct_val":0.0228923482,"balance":582299.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Corporation, The","title":"Dun & Bradstreet Corporation, The","isin":"US26483EAL48","value_usd":583217.9,"pct_val":0.0220027366,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia da Republica","title":"Presidencia da Republica","isin":"US105756CB40","value_usd":582000,"pct_val":0.022826719,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pregis TopCo Corporation","title":"Pregis TopCo Corporation","isin":null,"value_usd":581523.75,"pct_val":0.0212876087,"balance":582041.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corporation","title":"Olympus Water US Holding Corporation","isin":null,"value_usd":578063.5,"pct_val":0.0218082795,"balance":585582.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts, Inc.","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311AAB17","value_usd":577114.2,"pct_val":0.0226350922,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"Opal Bidco SAS","isin":null,"value_usd":576978,"pct_val":0.0217673274,"balance":575000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loan Trust 2020-1","title":"Mosaic Solar Loan Trust 2020-1","isin":"US61946NAA63","value_usd":575835.01,"pct_val":0.0225849209,"balance":639219.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vamos Europe SA","title":"Vamos Europe SA","isin":"US92049NAA72","value_usd":575437.5,"pct_val":0.0225693301,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAE55","value_usd":575167.31,"pct_val":0.0225587329,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Canada","title":"Government of Canada","isin":"CA135087M276","value_usd":571346.4,"pct_val":0.0224088724,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Learning, LLC","title":"Ascend Learning, LLC","isin":null,"value_usd":570373.85,"pct_val":0.0223707278,"balance":569053.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II, LLC","title":"Match Group Holdings II, LLC","isin":"US57665RAG11","value_usd":569390.1,"pct_val":0.022332144,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass Through Certificates, Series 2015-1","title":"United Airlines Pass Through Certificates, Series 2015-1","isin":"US90932LAH06","value_usd":563008.9,"pct_val":0.021240323,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US776696AK26","value_usd":561171.99,"pct_val":0.0220098201,"balance":559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia de la Republica Dominicana","title":"Presidencia de la Republica Dominicana","isin":"USP3579ECP09","value_usd":558250,"pct_val":0.0218952163,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Infrastructure Partners Inc","title":"Green Infrastructure Partners Inc","isin":null,"value_usd":555000,"pct_val":0.0217677475,"balance":555000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corporation","title":"Duke Energy Corporation","isin":"US26441CBU80","value_usd":554008.66,"pct_val":0.021728866,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa, Parliament of","title":"South Africa, Parliament of","isin":"ZAG000106998","value_usd":553055.35,"pct_val":0.0202454773,"balance":10580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"Opal Bidco SAS","isin":"US68348BAA17","value_usd":551755.8,"pct_val":0.0216405062,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Company","title":"San Diego Gas & Electric Company","isin":"US797440CD44","value_usd":551551.41,"pct_val":0.0201904232,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream, LLC","title":"Blue Racer Midstream, LLC","isin":"US095796AK46","value_usd":551073.58,"pct_val":0.0207900458,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating, LLC","title":"Permian Resources Operating, LLC","isin":"US71424VAA89","value_usd":549372.98,"pct_val":0.0207258882,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vine Energy Holdings LLC","title":"Vine Energy Holdings LLC","isin":"US92735LAA08","value_usd":549253.5,"pct_val":0.0215423631,"balance":546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC Mortgage-Backed Trust 2006-6","title":"CSMC Mortgage-Backed Trust 2006-6","isin":"US22942JAD54","value_usd":547799.18,"pct_val":0.0214853229,"balance":1249511.145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP","isin":"US29103CAA62","value_usd":546656.25,"pct_val":0.0214404959,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardonagh Finco Limited","title":"Ardonagh Finco Limited","isin":"US039853AA46","value_usd":544688.3,"pct_val":0.0213633106,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings Inc.","title":"Nationstar Mortgage Holdings Inc.","isin":"US63861CAE93","value_usd":544233.38,"pct_val":0.019922535,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Ltd.","title":"GGAM Finance Ltd.","isin":"US36170JAD81","value_usd":544083.75,"pct_val":0.0213395994,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watco Companies, L.L.C.","title":"Watco Companies, L.L.C.","isin":"US941130AD86","value_usd":543389.6,"pct_val":0.0213123741,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mozart Debt Merger Sub Inc.","title":"Mozart Debt Merger Sub Inc.","isin":"US62482BAB80","value_usd":543002.4,"pct_val":0.0212971876,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAC99","value_usd":542428.5,"pct_val":0.0212746786,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corporation","isin":"US88033GDQ01","value_usd":541877.3,"pct_val":0.0212530599,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG PPC Parent LLC","title":"CHG PPC Parent LLC","isin":null,"value_usd":541607.58,"pct_val":0.0198264134,"balance":542964.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corporation","title":"Sealed Air Corporation","isin":"US812127AB45","value_usd":540813.91,"pct_val":0.0207645091,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare, LLC","title":"Aveanna Healthcare, LLC","isin":null,"value_usd":540067.04,"pct_val":0.0203748082,"balance":552939.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, LLC","title":"Kodiak Gas Services, LLC","isin":"US50012LAC81","value_usd":540025.2,"pct_val":0.0211804184,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cometa Energia, S.A. de C.V.","title":"Cometa Energia, S.A. de C.V.","isin":"USP29853AA99","value_usd":539600.71,"pct_val":0.0211637694,"balance":514500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc.","title":"TransDigm Inc.","isin":"US893647BS53","value_usd":538952.65,"pct_val":0.0211383517,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular S.A.","title":"Millicom International Cellular S.A.","isin":"USL6388GAB60","value_usd":538482.6,"pct_val":0.0211199158,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Time, Inc.","title":"Life Time, Inc.","isin":"US53190FAE51","value_usd":537720.75,"pct_val":0.0210900352,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miter Brands Acquisition Holdco, Inc.","title":"Miter Brands Acquisition Holdco, Inc.","isin":"US60672JAA79","value_usd":536539.5,"pct_val":0.0210437052,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bip-V Chinook","title":"Bip-V Chinook","isin":"US12657NAA81","value_usd":533320.2,"pct_val":0.0209174404,"balance":540000,"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":"Amcor Flexibles North America, Inc.","isin":"US02344AAD00","value_usd":532615.2,"pct_val":0.0194972329,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loan Trust 2018-1","title":"Mosaic Solar Loan Trust 2018-1","isin":"US61946FAA30","value_usd":532228.32,"pct_val":0.0208746156,"balance":555152.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Generadora De Energia, S. De R.L. De C.V.","title":"Mexico Generadora De Energia, S. De R.L. De C.V.","isin":"USP66208AA02","value_usd":528120.99,"pct_val":0.0207135214,"balance":519620.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":null,"value_usd":527994,"pct_val":0.0207085407,"balance":528654.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings, Inc.","title":"Ellucian Holdings, Inc.","isin":null,"value_usd":527743.91,"pct_val":0.0199099003,"balance":526753.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFL Environmental Inc.","isin":null,"value_usd":526575,"pct_val":0.0206528858,"balance":525000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298BX03","value_usd":525574.61,"pct_val":0.0192395008,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners, L.P.","title":"Archrock Partners, L.P.","isin":"US03959KAD28","value_usd":524861.4,"pct_val":0.0205856764,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corporation","title":"Ares Capital Corporation","isin":"US04010LBG77","value_usd":524161.42,"pct_val":0.0191877687,"balance":516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings Ltd.","title":"WEC US Holdings Ltd.","isin":null,"value_usd":524065.86,"pct_val":0.0205544744,"balance":523375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant Thornton Advisors LLC","title":"Grant Thornton Advisors LLC","isin":null,"value_usd":521766.63,"pct_val":0.020464296,"balance":521349.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Operating Corporation","title":"Gulfport Energy Operating Corporation","isin":"US402635AT32","value_usd":521532.44,"pct_val":0.0204551107,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver","title":"Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver","isin":"US05974EAA82","value_usd":520088.36,"pct_val":0.0203984722,"balance":495253.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Internacional Del Peru S.A.A. - Interbank","title":"Banco Internacional Del Peru S.A.A. - Interbank","isin":"USP13435AG03","value_usd":519929.15,"pct_val":0.0203922278,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Pipeline Assets Bidco Limited","title":"Galaxy Pipeline Assets Bidco Limited","isin":"XS2300197030","value_usd":519844.46,"pct_val":0.0203889062,"balance":606466,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Australia","title":"Commonwealth of Australia","isin":"AU0000047003","value_usd":518396.84,"pct_val":0.0203321289,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems, Inc.","title":"Advanced Drainage Systems, Inc.","isin":"US00790RAB06","value_usd":518160,"pct_val":0.0203228397,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac MBS, Inc.","title":"IndyMac MBS, Inc.","isin":"US45660LQH59","value_usd":516511.69,"pct_val":0.0202581911,"balance":682202.148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Midstream I, L.P.","title":"Harvest Midstream I, L.P.","isin":"US417558AB90","value_usd":515413.8,"pct_val":0.0202151305,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial Partners, LLC","title":"Focus Financial Partners, LLC","isin":null,"value_usd":514835.72,"pct_val":0.0201924576,"balance":514105.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc.","title":"TransDigm Inc.","isin":"US893647BL01","value_usd":514120.43,"pct_val":0.0188202022,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Power Generation LLC","title":"Compass Power Generation LLC","isin":null,"value_usd":513911.92,"pct_val":0.0188125693,"balance":514071.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities, Inc.","title":"Taylor Morrison Communities, Inc.","isin":"US87724RAK86","value_usd":513905,"pct_val":0.0201559537,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aethon United BR LP","title":"Aethon United BR LP","isin":"US00810GAD60","value_usd":513353.4,"pct_val":0.0201343193,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vallourec","title":"Vallourec","isin":"US92023RAA86","value_usd":512173.28,"pct_val":0.0196648543,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainwell Acquisition Corp.","title":"Gainwell Acquisition Corp.","isin":null,"value_usd":512076.97,"pct_val":0.0200842562,"balance":522127.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuStar Logistics, L.P.","title":"NuStar Logistics, L.P.","isin":"US67059TAF21","value_usd":512006.95,"pct_val":0.0193162008,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citicorp Mortgage Securities Trust, Series 2007-2","title":"Citicorp Mortgage Securities Trust, Series 2007-2","isin":"US173107AC78","value_usd":511542.97,"pct_val":0.0200633121,"balance":555005.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":"US914906AZ55","value_usd":510883.8,"pct_val":0.0200374587,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acushnet Company","title":"Acushnet Company","isin":"US005095AB02","value_usd":510050,"pct_val":0.0200047561,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRTX 2021-FL4 Issuer, Ltd.","title":"TRTX 2021-FL4 Issuer, Ltd.","isin":"US87276WAA18","value_usd":509636.79,"pct_val":0.0195674659,"balance":509815.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings Inc.","title":"Ellucian Holdings Inc.","isin":"US289178AA37","value_usd":509475,"pct_val":0.0199822039,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia de la Republica Dominicana","title":"Presidencia de la Republica Dominicana","isin":"USP3579EBV85","value_usd":506250,"pct_val":0.0198557156,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corporation","title":"DISH DBS Corporation","isin":"US25470XBF15","value_usd":505564.8,"pct_val":0.0198288413,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River 2021-1 CLO Ltd","title":"Wind River 2021-1 CLO Ltd","isin":"US97314HAY53","value_usd":504023.5,"pct_val":0.0197683897,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAD76","value_usd":503127.1,"pct_val":0.0197332318,"balance":490000,"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 2024-4 Ltd","title":"Bain Capital Credit CLO 2024-4 Ltd","isin":"US05685VAJ17","value_usd":503109.5,"pct_val":0.0197325415,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc.","title":"TransDigm Inc.","isin":"US893647BY22","value_usd":502646.9,"pct_val":0.0197143978,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2018-4 LTD","title":"CARLYLE US CLO 2018-4 LTD","isin":"US14315RAW16","value_usd":502194.5,"pct_val":0.0196966542,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO 2023-2 Ltd","title":"Empower CLO 2023-2 Ltd","isin":"US29247BAJ61","value_usd":501959,"pct_val":0.0189371274,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO 36 Ltd","title":"Sound Point CLO 36 Ltd","isin":"US835938AE18","value_usd":501575.5,"pct_val":0.0189226593,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL Credit Wind River 2018-1 CLO Ltd.","title":"THL Credit Wind River 2018-1 CLO Ltd.","isin":"US88432WAA09","value_usd":501553.5,"pct_val":0.0192571086,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO 2023-2 Ltd","title":"Empower CLO 2023-2 Ltd","isin":"US29247BAG23","value_usd":501544,"pct_val":0.0189214709,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO 2023-4 Ltd","title":"Bain Capital Credit CLO 2023-4 Ltd","isin":"US05685EAJ91","value_usd":501337.5,"pct_val":0.0192488153,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO 36 Ltd","title":"Sound Point CLO 36 Ltd","isin":"US835938AC51","value_usd":501194,"pct_val":0.0189082667,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2019-III Ltd","title":"CIFC Funding 2019-III Ltd","isin":"US12554VBE56","value_usd":501167,"pct_val":0.0196563544,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Periama Holdings, LLC","title":"Periama Holdings, LLC","isin":"XS2224065289","value_usd":501125,"pct_val":0.0196547071,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO XX Ltd","title":"Sound Point CLO XX Ltd","isin":"US83611JAE55","value_usd":501070,"pct_val":0.01965255,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAD72","value_usd":501052.8,"pct_val":0.0196518754,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2021-V Ltd","title":"CIFC Funding 2021-V Ltd","isin":"US12565EAN13","value_usd":500964,"pct_val":0.0196483925,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners XVI, Ltd.","title":"Octagon Investment Partners XVI, Ltd.","isin":"US67590BAY65","value_usd":500897,"pct_val":0.0196457647,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO 42 Ltd","title":"Benefit Street Partners CLO 42 Ltd","isin":"US08187LAG68","value_usd":500496.5,"pct_val":0.0196300566,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO 2023-1 Ltd","title":"Voya CLO 2023-1 Ltd","isin":"US92920FAL40","value_usd":500328,"pct_val":0.0196234479,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO XLIII Ltd","title":"Apidos CLO XLIII Ltd","isin":"US03766HAQ39","value_usd":500250.5,"pct_val":0.0196204082,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco U.S. CLO 2023-3, Ltd.","title":"Invesco U.S. CLO 2023-3, Ltd.","isin":"US46091RAE36","value_usd":500000,"pct_val":0.0188632213,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merlin Entertainments Group U.S. Holdings Inc.","title":"Merlin Entertainments Group U.S. Holdings Inc.","isin":"US59010UAA51","value_usd":499895.7,"pct_val":0.0196064926,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natgasoline LLC","title":"Natgasoline LLC","isin":null,"value_usd":499352.68,"pct_val":0.018279605,"balance":501861.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OVG Business Services, LLC","title":"OVG Business Services, LLC","isin":null,"value_usd":498467.34,"pct_val":0.0195504706,"balance":498467.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compania de Minas Buenaventura S.A.A.","title":"Compania de Minas Buenaventura S.A.A.","isin":"USP6680PAA95","value_usd":498081.52,"pct_val":0.0187908439,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEL Energy VI S.a r.l.","title":"FEL Energy VI S.a r.l.","isin":"USL3500LAA72","value_usd":498045.16,"pct_val":0.0195339122,"balance":506051.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd 2019-II","title":"Barings CLO Ltd 2019-II","isin":"US06761HBA59","value_usd":497550.5,"pct_val":0.0182136333,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick Claims Management Services, Inc.","title":"Sedgwick Claims Management Services, Inc.","isin":null,"value_usd":496454.81,"pct_val":0.0194715368,"balance":495009.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CM39","value_usd":496305.35,"pct_val":0.0194656748,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd","title":"Weatherford International Ltd","isin":"US947075AW79","value_usd":495980.4,"pct_val":0.0194529299,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":"US74843PAB67","value_usd":495790.75,"pct_val":0.0194454916,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Limited","title":"Reliance Industries Limited","isin":"USY72570AN72","value_usd":495303.85,"pct_val":0.0194263948,"balance":500000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DSM749","value_usd":492806.44,"pct_val":0.0189212659,"balance":473380.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cap S.A.","title":"Cap S.A.","isin":"US13911YAA47","value_usd":492186,"pct_val":0.0193041091,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux Topco S.a r.l.","title":"Froneri Lux Topco S.a r.l.","isin":"US35901MAA53","value_usd":491140.1,"pct_val":0.0192630877,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Natural Gas Company, L.L.C.","title":"Southern Natural Gas Company, L.L.C.","isin":"US84346LAD29","value_usd":490746.47,"pct_val":0.0192476491,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Freeport Indonesia","title":"PT Freeport Indonesia","isin":"USY7141BAB90","value_usd":490630,"pct_val":0.0179602973,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athenahealth Group Inc.","title":"Athenahealth Group Inc.","isin":"US60337JAA43","value_usd":490485.1,"pct_val":0.0192373979,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3620A6DC87","value_usd":490145.3,"pct_val":0.0192240705,"balance":480506.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffon Corporation","title":"Griffon Corporation","isin":"US398433AP71","value_usd":489706,"pct_val":0.0192068406,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027XAY67","value_usd":489666.98,"pct_val":0.0192053102,"balance":659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials US, Inc.","title":"Solstice Advanced Materials US, Inc.","isin":"US83443QAA13","value_usd":489078.85,"pct_val":0.0191822431,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG Investment Intermediate Holdings 2, Inc.","title":"DG Investment Intermediate Holdings 2, Inc.","isin":null,"value_usd":487801.96,"pct_val":0.0184030327,"balance":488295.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Renewable Energy (RJ) Limited","title":"Adani Renewable Energy (RJ) Limited","isin":"XS2057842176","value_usd":487206.56,"pct_val":0.0191088097,"balance":574875,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illuminate Buyer LLC","title":"Illuminate Buyer LLC","isin":"US45232TAA97","value_usd":487122,"pct_val":0.0183773802,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, LLC","title":"PetSmart, LLC","isin":"US71677KAB44","value_usd":486954.48,"pct_val":0.0183710603,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporation De Securite Garda World","title":"Corporation De Securite Garda World","isin":"US36485MAN92","value_usd":486504,"pct_val":0.0190812545,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV Financing, LLC","title":"DIRECTV Financing, LLC","isin":"US254945AA66","value_usd":486177.6,"pct_val":0.0190684527,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seaspan Corporation","title":"Seaspan Corporation","isin":"US81254UAK25","value_usd":485775,"pct_val":0.0190526622,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings, LLC","title":"Frontier Communications Holdings, LLC","isin":"US35908MAA80","value_usd":484324.44,"pct_val":0.0182718382,"balance":479026,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canacol Energy Ltd.","title":"Canacol Energy Ltd.","isin":"USU13518AC64","value_usd":484140.08,"pct_val":0.0185885217,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC","title":"CCO Holdings, LLC","isin":"US1248EPBT92","value_usd":483931.79,"pct_val":0.0189803694,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dealer Tire, LLC","title":"Dealer Tire, LLC","isin":"US24229JAA16","value_usd":481968.75,"pct_val":0.0189033767,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp.","title":"Lamar Media Corp.","isin":"US513075CA73","value_usd":481968.75,"pct_val":0.0189033767,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corporation","title":"EchoStar Corporation","isin":"US278768AC00","value_usd":481379.7,"pct_val":0.0188802734,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2006-OA12","title":"Alternative Loan Trust 2006-OA12","isin":"US23243AAB26","value_usd":480659.95,"pct_val":0.018852044,"balance":433581.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC","title":"CCO Holdings, LLC","isin":"US1248EPCQ45","value_usd":479718.75,"pct_val":0.018815129,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate, LLC","title":"Alliant Holdings Intermediate, LLC","isin":null,"value_usd":479008.37,"pct_val":0.0180712818,"balance":478955.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust 2017-C4","title":"UBS Commercial Mortgage Trust 2017-C4","isin":"US90276RBD98","value_usd":471132.94,"pct_val":0.0184783836,"balance":478289.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate, LLC","title":"Alliant Holdings Intermediate, LLC","isin":"US01883LAA17","value_usd":470788.21,"pct_val":0.0177611644,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"US06738EBK01","value_usd":470520.37,"pct_val":0.0172241521,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH Somerset Inv 2 LLC","title":"APH Somerset Inv 2 LLC","isin":"US00188QAA40","value_usd":470384.7,"pct_val":0.0184490367,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Power Generation LLC","title":"Compass Power Generation LLC","isin":null,"value_usd":469335.61,"pct_val":0.0184078902,"balance":466652.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure, LLC","title":"Acrisure, LLC","isin":null,"value_usd":469217.34,"pct_val":0.0184032515,"balance":470096.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Internacional Del Peru S.A.A. - Interbank","title":"Banco Internacional Del Peru S.A.A. - Interbank","isin":"US05968DAG51","value_usd":467936.24,"pct_val":0.0183530053,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandor-Palota","title":"Sandor-Palota","isin":"HU0000403118","value_usd":465579.42,"pct_val":0.0178758865,"balance":165000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volcan Compania Minera S.A.A.","title":"Volcan Compania Minera S.A.A.","isin":"US92863UAD81","value_usd":461758.5,"pct_val":0.0181107071,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acuris Finance US, Inc.","title":"Acuris Finance US, Inc.","isin":"US00511BAA52","value_usd":461137.46,"pct_val":0.0177053378,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI Holdco B LLC","title":"CPI Holdco B LLC","isin":null,"value_usd":458698.64,"pct_val":0.0179906958,"balance":457869.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Structured Trust 2021-1","title":"Castlelake Aircraft Structured Trust 2021-1","isin":"US14856GAA85","value_usd":457964.92,"pct_val":0.0179619185,"balance":464467.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agrosuper S.A.","title":"Agrosuper S.A.","isin":"USP01020AK52","value_usd":456388.03,"pct_val":0.0167068152,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Midstream Partners LP","title":"CNX Midstream Partners LP","isin":"US12654AAA97","value_usd":455039.9,"pct_val":0.0178471958,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru - Petroperu S.A.","title":"Petroleos del Peru - Petroperu S.A.","isin":"USP7808BAA54","value_usd":449250,"pct_val":0.0164455161,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF9 Atlantis Holdings, LLC","title":"LSF9 Atlantis Holdings, LLC","isin":null,"value_usd":448743.51,"pct_val":0.017600244,"balance":448604.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corporation","title":"Occidental Petroleum Corporation","isin":"US674599EK76","value_usd":447808.03,"pct_val":0.0163927305,"balance":454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MortgageIT Mortgage Loan Trust 2006-1","title":"MortgageIT Mortgage Loan Trust 2006-1","isin":"US61915RAU05","value_usd":447604.83,"pct_val":0.0175555836,"balance":454818.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Start Ltd","title":"Start Ltd","isin":"US85572RAA77","value_usd":446675.86,"pct_val":0.0175191483,"balance":449146.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Candelaria (Spain), S.L.U","title":"AI Candelaria (Spain), S.L.U","isin":"USE0R75QAA61","value_usd":445966.27,"pct_val":0.0174913174,"balance":443747.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners, Inc.","title":"Radiology Partners, Inc.","isin":"US75041VAB09","value_usd":445118.17,"pct_val":0.0162942639,"balance":449608,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Escrow Issuer LLC","title":"Panther Escrow Issuer LLC","isin":"US69867RAA59","value_usd":440563.5,"pct_val":0.0172794145,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance S.a r.l.","title":"ION Platform Finance S.a r.l.","isin":"US46206AAE29","value_usd":440562.5,"pct_val":0.0172793752,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties, LP","title":"RHP Hotel Properties, LP","isin":"US749571AL97","value_usd":436333.8,"pct_val":0.0171135207,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ministry of Finance","title":"Ministry of Finance","isin":"IL0011746976","value_usd":436021.14,"pct_val":0.0164495265,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307AZ02","value_usd":435819.19,"pct_val":0.0167332448,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morocco, Kingdom of","title":"Morocco, Kingdom of","isin":"XS2270577344","value_usd":435750,"pct_val":0.0170906234,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Communications, Inc.","title":"Consolidated Communications, Inc.","isin":"US20903XAH61","value_usd":435375,"pct_val":0.0167161901,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Software Holdings, Inc.","title":"Helios Software Holdings, Inc.","isin":"US42329HAA68","value_usd":434747.35,"pct_val":0.0166920915,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health, Inc.","title":"LifePoint Health, Inc.","isin":null,"value_usd":434503.52,"pct_val":0.017041735,"balance":433307.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612GAK76","value_usd":429768.56,"pct_val":0.0165009313,"balance":422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners Inc","title":"Radiology Partners Inc","isin":null,"value_usd":429716.67,"pct_val":0.0162116813,"balance":430551.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AU73","value_usd":429377.56,"pct_val":0.0168406888,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporation De Securite Garda World","title":"Corporation De Securite Garda World","isin":"US36485MAQ24","value_usd":429282,"pct_val":0.0168369409,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator US Newco Inc","title":"TK Elevator US Newco Inc","isin":null,"value_usd":428211.3,"pct_val":0.0156753608,"balance":429667.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France S.A.","title":"Altice France S.A.","isin":null,"value_usd":426987.22,"pct_val":0.0163941419,"balance":442473.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure, LLC","title":"Acrisure, LLC","isin":"US004961AA64","value_usd":426524.55,"pct_val":0.0167287905,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"Matador Resources Company","isin":"US576485AG13","value_usd":424993.8,"pct_val":0.0166687527,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Installed Building Products, Inc.","title":"Installed Building Products, Inc.","isin":"US45780RAA95","value_usd":424923.5,"pct_val":0.0166659954,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani International Container Terminal Private Limited","title":"Adani International Container Terminal Private Limited","isin":"US00654UAA07","value_usd":423761.42,"pct_val":0.0166204173,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Inc.","title":"Citigroup Mortgage Loan Trust Inc.","isin":"US17307GE611","value_usd":423311.32,"pct_val":0.0166027638,"balance":348847.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":"US85571BBF13","value_usd":422944.2,"pct_val":0.016588365,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":null,"value_usd":420352.16,"pct_val":0.0158583917,"balance":418502.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Corporation","title":"Cotiviti Corporation","isin":null,"value_usd":419841.69,"pct_val":0.0164666809,"balance":437713.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corporation","title":"Novelis Corporation","isin":"US670001AE60","value_usd":419803.63,"pct_val":0.0161183285,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fideicomiso Patrimonio Autonomo Panamericana","title":"Fideicomiso Patrimonio Autonomo Panamericana","isin":"USP40689AA21","value_usd":419478.37,"pct_val":0.0164524311,"balance":402250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc.","title":"Gen Digital Inc.","isin":null,"value_usd":419159.48,"pct_val":0.0164399238,"balance":418950,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Academy, Ltd.","title":"Academy, Ltd.","isin":"US00401YAA82","value_usd":418866,"pct_val":0.0164284132,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 B.C. Ltd.","title":"1261229 B.C. Ltd.","isin":"US68288AAA51","value_usd":416744.76,"pct_val":0.0163452157,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Incorporated","title":"Iron Mountain Incorporated","isin":"US46284VAP67","value_usd":415076.4,"pct_val":0.0162797807,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Intermediate Holdings 2 LLC","title":"ABG Intermediate Holdings 2 LLC","isin":null,"value_usd":414926.4,"pct_val":0.0151890458,"balance":420000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corporation","title":"Garda World Security Corporation","isin":null,"value_usd":413542.62,"pct_val":0.016219624,"balance":412511.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apro, LLC","title":"Apro, LLC","isin":null,"value_usd":412818.51,"pct_val":0.0161912236,"balance":411149.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal De Electricidad, E.P.E.","title":"Comision Federal De Electricidad, E.P.E.","isin":"US200447AP57","value_usd":411179.72,"pct_val":0.0161269483,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Finance US, Inc.","title":"Crown Finance US, Inc.","isin":null,"value_usd":410909.44,"pct_val":0.0161163476,"balance":417378.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment, LLC","title":"Fertitta Entertainment, LLC","isin":null,"value_usd":410411.4,"pct_val":0.0160968139,"balance":410620.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AV69","value_usd":409050,"pct_val":0.0160434182,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte","title":"Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte","isin":"USP14008AE91","value_usd":408660,"pct_val":0.016028122,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Materials Technology Group US Holdings Inc","title":"Element Materials Technology Group US Holdings Inc","isin":null,"value_usd":408568.79,"pct_val":0.0160245446,"balance":406031.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneDigital Borrower LLC","title":"OneDigital Borrower LLC","isin":null,"value_usd":408479.25,"pct_val":0.0160210327,"balance":407961.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chamberlain Group Inc","title":"Chamberlain Group Inc","isin":null,"value_usd":407973.12,"pct_val":0.0153913745,"balance":407557.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Compute LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":407928,"pct_val":0.0159994121,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAD25","value_usd":407689.8,"pct_val":0.0159900696,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chamberlain Group Inc","title":"Chamberlain Group Inc","isin":null,"value_usd":407132.07,"pct_val":0.0159681948,"balance":406538.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":null,"value_usd":406603.8,"pct_val":0.0159474754,"balance":405000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Holding S.A.","title":"Altice France Holding S.A.","isin":"US02156LAH42","value_usd":406144.84,"pct_val":0.0155939003,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global SC Finance VI SRL","title":"Global SC Finance VI SRL","isin":"US37959PAA57","value_usd":403265.83,"pct_val":0.0158165563,"balance":419892.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorra Finance Limited","title":"Azorra Finance Limited","isin":"US05480AAB17","value_usd":403021.85,"pct_val":0.0158069871,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI Operations LLC","title":"WBI Operations LLC","isin":"US92944BAB71","value_usd":402845.4,"pct_val":0.0158000666,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattamy Homes Limited","title":"Mattamy Homes Limited","isin":"US57701RAM43","value_usd":402711.85,"pct_val":0.0157948286,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medco Laurel Tree Pte. Ltd.","title":"Medco Laurel Tree Pte. Ltd.","isin":"USY59500AA95","value_usd":401228,"pct_val":0.0157366303,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencosud S.A.","title":"Cencosud S.A.","isin":"USP2205JAQ33","value_usd":400320.4,"pct_val":0.0157010331,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AssuredPartners, Inc.","title":"AssuredPartners, Inc.","isin":"US04624VAB53","value_usd":399933.78,"pct_val":0.0150880788,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Parliament","title":"New Zealand Parliament","isin":"NZGOVDT535C1","value_usd":399737.18,"pct_val":0.0156781586,"balance":690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Office Cherifien Des Phosphates SA","title":"Office Cherifien Des Phosphates SA","isin":"XS1221677120","value_usd":399693.89,"pct_val":0.0153462166,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":null,"value_usd":398901.97,"pct_val":0.0156454006,"balance":397974.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners Inc","title":"Radiology Partners Inc","isin":null,"value_usd":398876,"pct_val":0.0156443821,"balance":400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziggo Financing Partnership","title":"Ziggo Financing Partnership","isin":null,"value_usd":398752,"pct_val":0.0153100528,"balance":400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAB72","value_usd":398640.64,"pct_val":0.0150392932,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midwest Gaming Borrower, LLC","title":"Midwest Gaming Borrower, LLC","isin":"US59833DAB64","value_usd":398216.25,"pct_val":0.0156185059,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings, Inc.","title":"Warnermedia Holdings, Inc.","isin":"US55903VBY83","value_usd":396675,"pct_val":0.0155580563,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchell International, Inc.","title":"Mitchell International, Inc.","isin":null,"value_usd":396302.77,"pct_val":0.015543457,"balance":395259.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP","isin":"US46651WAJ36","value_usd":395775.53,"pct_val":0.0149312028,"balance":2547000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cube Industrials Buyer Inc","title":"Cube Industrials Buyer Inc","isin":null,"value_usd":394007.56,"pct_val":0.0151278904,"balance":393025,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LC AHAB US Bidco LLC","title":"LC AHAB US Bidco LLC","isin":null,"value_usd":393505.23,"pct_val":0.0154337342,"balance":392766.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Ports and Special Economic Zone Limited","title":"Adani Ports and Special Economic Zone Limited","isin":"XS1636266832","value_usd":393285.68,"pct_val":0.0154251232,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Buyer LLC","title":"White Cap Buyer LLC","isin":null,"value_usd":392909.75,"pct_val":0.0154103788,"balance":391410.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWMBS, Inc.","title":"CWMBS, Inc.","isin":"US126694TD08","value_usd":392407.6,"pct_val":0.0153906839,"balance":859859.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":null,"value_usd":391774.5,"pct_val":0.015365853,"balance":390000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners, Inc.","title":"Radiology Partners, Inc.","isin":"US75041VAE48","value_usd":390000,"pct_val":0.015296255,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Intermediate Holdings LLC","title":"Park Intermediate Holdings LLC","isin":"US70052LAD55","value_usd":389458.2,"pct_val":0.015275005,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH Sub I, LLC","title":"MH Sub I, LLC","isin":null,"value_usd":389104.17,"pct_val":0.0152611195,"balance":456175.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3, Inc.","title":"Wand NewCo 3, Inc.","isin":null,"value_usd":389091.21,"pct_val":0.0152606112,"balance":388885.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Backed Securities Trust 2006-AM1","title":"MASTR Asset Backed Securities Trust 2006-AM1","isin":"US57643LAM81","value_usd":387844.29,"pct_val":0.0152117055,"balance":400336.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"MX0MGO0000Y4","value_usd":387742.95,"pct_val":0.0152077309,"balance":7000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabinet Office, Government of Japan","title":"Cabinet Office, Government of Japan","isin":"JP1103451GC0","value_usd":386468.34,"pct_val":0.0151577392,"balance":61000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisner Advisory Group LLC","title":"Eisner Advisory Group LLC","isin":null,"value_usd":385669.34,"pct_val":0.0151264015,"balance":383510.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT Holdings I Corp","title":"CNT Holdings I Corp","isin":null,"value_usd":385221.14,"pct_val":0.0151088225,"balance":384479.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loan Trust 2019-2","title":"Mosaic Solar Loan Trust 2019-2","isin":"US61945LAB99","value_usd":383006.19,"pct_val":0.0150219496,"balance":421546.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru - Petroperu S.A.","title":"Petroleos del Peru - Petroperu S.A.","isin":"USP7808BAB38","value_usd":376799.19,"pct_val":0.0137933381,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Davivienda S A","title":"Banco Davivienda S A","isin":"US059501AD88","value_usd":376320,"pct_val":0.0147597094,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting New York LLC","title":"Genting New York LLC","isin":"US37255JAB89","value_usd":374230.85,"pct_val":0.0146777705,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Electricity Mumbai Limited","title":"Adani Electricity Mumbai Limited","isin":"XS2109438205","value_usd":373103.76,"pct_val":0.0146335648,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealPage, Inc","title":"RealPage, Inc","isin":null,"value_usd":373034.06,"pct_val":0.014630831,"balance":373527.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leeward Renewable Energy Operations, LLC","title":"Leeward Renewable Energy Operations, LLC","isin":"US524590AA45","value_usd":370096.15,"pct_val":0.0135479626,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI, LLC","title":"GCI, LLC","isin":"US36166TAB61","value_usd":369465.15,"pct_val":0.0141855864,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEP Group, Inc.","title":"NEP Group, Inc.","isin":null,"value_usd":369197.14,"pct_val":0.0141752962,"balance":372298.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":"US85571BBB09","value_usd":368931.5,"pct_val":0.0144699238,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAA91","value_usd":368832.5,"pct_val":0.014466041,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2016-C6 Commercial Mortgage Trust","title":"CSAIL 2016-C6 Commercial Mortgage Trust","isin":"US12636MAL28","value_usd":366878.66,"pct_val":0.0134301812,"balance":389000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Acquisition Trust 2007-CH1","title":"J.P. Morgan Mortgage Acquisition Trust 2007-CH1","isin":"US46630LBC72","value_usd":365534.97,"pct_val":0.0137903341,"balance":267166.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas Publicas de Medellin E.S.P.","title":"Empresas Publicas de Medellin E.S.P.","isin":"USP9379RBC09","value_usd":365466.64,"pct_val":0.014334028,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen 2020-1 Trust","title":"Goodgreen 2020-1 Trust","isin":"US38217TAA34","value_usd":364316.6,"pct_val":0.0142889221,"balance":439731.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91087BAS97","value_usd":363317.5,"pct_val":0.0142497362,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marfrig Holdings (Europe) B.V.","title":"Marfrig Holdings (Europe) B.V.","isin":"USG5825AAC65","value_usd":361860,"pct_val":0.0141925714,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAG11","value_usd":360976.95,"pct_val":0.0141579371,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Electricity Mumbai Limited","title":"Adani Electricity Mumbai Limited","isin":"XS2367109803","value_usd":360461.76,"pct_val":0.0141377308,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBH26","value_usd":359897.44,"pct_val":0.0141155975,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corporation","title":"OneMain Finance Corporation","isin":"US682691AM29","value_usd":357669.6,"pct_val":0.014028219,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gates Corporation","title":"Gates Corporation","isin":"US367398AA27","value_usd":357417.59,"pct_val":0.0140183349,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust 2018-B","title":"SMB Private Education Loan Trust 2018-B","isin":"US78449LAC28","value_usd":357152.59,"pct_val":0.0140079413,"balance":358724.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Parliament","title":"New Zealand Parliament","isin":"NZGOVDT531C0","value_usd":356352.48,"pct_val":0.01397656,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Idesa, S.A.P.I.","title":"Braskem Idesa, S.A.P.I.","isin":"USP1850NAB75","value_usd":355411.07,"pct_val":0.0136459811,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc.","title":"IQVIA Inc.","isin":"US46266TAG31","value_usd":355300,"pct_val":0.0139352805,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc","title":"Construction Partners Inc","isin":null,"value_usd":354539.61,"pct_val":0.0139054571,"balance":352337.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaos Corporation","title":"Danaos Corporation","isin":"US23585WAC82","value_usd":354266.7,"pct_val":0.0138947533,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa Electrica Angamos S.p.A.","title":"Empresa Electrica Angamos S.p.A.","isin":"USP3713QAA50","value_usd":353194.19,"pct_val":0.0138526882,"balance":395200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, Inc.","title":"PetSmart, Inc.","isin":null,"value_usd":351602.32,"pct_val":0.0132647048,"balance":355977.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Financial Corp","title":"Cross Financial Corp","isin":null,"value_usd":350557.82,"pct_val":0.0128327307,"balance":350996.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zelis Payments Buyer, Inc.","title":"Zelis Payments Buyer, Inc.","isin":null,"value_usd":349254.55,"pct_val":0.0136981709,"balance":352337.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAC11","value_usd":349098.4,"pct_val":0.0136920465,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc.","isin":"US398905AQ20","value_usd":348500,"pct_val":0.0136685766,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tiger Acquisition, LLC","title":"Tiger Acquisition, LLC","isin":null,"value_usd":348327.38,"pct_val":0.0131411529,"balance":347663.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group, Inc.","title":"AmWINS Group, Inc.","isin":null,"value_usd":348243.44,"pct_val":0.013658514,"balance":347375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Specialty Chemicals, Inc.","title":"Vantage Specialty Chemicals, Inc.","isin":null,"value_usd":348136.17,"pct_val":0.0131339392,"balance":360964.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tiger Acquisition, LLC","title":"Tiger Acquisition, LLC","isin":null,"value_usd":347661.17,"pct_val":0.0136356767,"balance":346794.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orbia Advance Corporation, S.A.B. de C.V.","title":"Orbia Advance Corporation, S.A.B. de C.V.","isin":"USP57908AE83","value_usd":347341.12,"pct_val":0.013623124,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD 2019-FL1, Ltd.","title":"STWD 2019-FL1, Ltd.","isin":"US78485WAG42","value_usd":347193.6,"pct_val":0.0127095781,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Canada","title":"Government of Canada","isin":"CA135087S216","value_usd":346846.38,"pct_val":0.0136037197,"balance":480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners, Inc.","title":"Broadstreet Partners, Inc.","isin":null,"value_usd":346355.44,"pct_val":0.0130667586,"balance":346016.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower, LLC","title":"Prime Security Services Borrower, LLC","isin":null,"value_usd":345575.72,"pct_val":0.0132683536,"balance":349122.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust 2021-JL1","title":"Citigroup Mortgage Loan Trust 2021-JL1","isin":"US17329CAA99","value_usd":345395.54,"pct_val":0.013546816,"balance":356952.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Software Holdings, Inc.","title":"Helios Software Holdings, Inc.","isin":null,"value_usd":345225.49,"pct_val":0.0130241296,"balance":345077.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France","isin":"US02090DAE85","value_usd":345206.95,"pct_val":0.0135394193,"balance":361947,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCLI Bidco LLC","title":"DCLI Bidco LLC","isin":"US233104AA67","value_usd":344235.95,"pct_val":0.0135013356,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindblad Expeditions, LLC","title":"Lindblad Expeditions, LLC","isin":"US53523LAB62","value_usd":344176.8,"pct_val":0.0134990156,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"Nabors Industries, Inc.","isin":"US62957HAR66","value_usd":343765.63,"pct_val":0.0134828891,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune BidCo US Inc.","title":"Neptune BidCo US Inc.","isin":"US640695AC66","value_usd":343411.85,"pct_val":0.0134690134,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harsco Corporation","title":"Harsco Corporation","isin":null,"value_usd":343141.02,"pct_val":0.0134583911,"balance":343570.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Finance US, Inc.","title":"Crown Finance US, Inc.","isin":null,"value_usd":342945.53,"pct_val":0.0129381149,"balance":343374.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option One Mortgage Loan Trust 2007-6","title":"Option One Mortgage Loan Trust 2007-6","isin":"US68403KAB17","value_usd":341781.38,"pct_val":0.0134050645,"balance":550831.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS Topco LLC","title":"LFS Topco LLC","isin":"US50203TAA43","value_usd":340531.72,"pct_val":0.0128470504,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resideo Funding Inc.","title":"Resideo Funding Inc.","isin":null,"value_usd":340425,"pct_val":0.0133518657,"balance":340000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecta America Corp.","title":"Tecta America Corp.","isin":null,"value_usd":340126.75,"pct_val":0.0133401679,"balance":339150,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":null,"value_usd":338888.09,"pct_val":0.0127850421,"balance":338387.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAB74","value_usd":337977,"pct_val":0.0132558522,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"Cleveland-Cliffs Inc.","isin":"US185899AQ45","value_usd":336375,"pct_val":0.0131930199,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"Standard Building Solutions Inc.","isin":"US853192AA08","value_usd":335981.55,"pct_val":0.0131775884,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corporation","isin":"US88033GDS66","value_usd":335098.97,"pct_val":0.0128660995,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36183FQ932","value_usd":333752.4,"pct_val":0.0130901585,"balance":367449.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop, Inc.","title":"Walker & Dunlop, Inc.","isin":"US93148PAA03","value_usd":332923.5,"pct_val":0.0130576481,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3, Inc.","title":"Wand NewCo 3, Inc.","isin":"US933940AA60","value_usd":332794.35,"pct_val":0.0130525827,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corporation","title":"CNX Resources Corporation","isin":"US12653CAJ71","value_usd":331762.2,"pct_val":0.0130121005,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Company LLC","title":"Vistra Operations Company LLC","isin":"US92840VAR33","value_usd":331591.05,"pct_val":0.0130053878,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport LNG Investments, LLLP","title":"Freeport LNG Investments, LLLP","isin":null,"value_usd":331417.11,"pct_val":0.0129985657,"balance":330452.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenan Advantage Group, Inc.","title":"Kenan Advantage Group, Inc.","isin":null,"value_usd":330996.14,"pct_val":0.0129820548,"balance":334423.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services, LLC","title":"Windstream Services, LLC","isin":"US97381AAA07","value_usd":330463.35,"pct_val":0.0129611581,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP Renaissance Parent LLC","title":"BCP Renaissance Parent LLC","isin":null,"value_usd":330314.1,"pct_val":0.0129553044,"balance":328670.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals (North America), Inc.","title":"United Rentals (North America), Inc.","isin":"US911365BS20","value_usd":329772.3,"pct_val":0.0129340543,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services, Inc.","title":"PennyMac Financial Services, Inc.","isin":"US70932MAD92","value_usd":329610.6,"pct_val":0.0129277123,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US88632QAE35","value_usd":329267.25,"pct_val":0.0129142457,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Power LLC","title":"Lightning Power LLC","isin":null,"value_usd":328065.61,"pct_val":0.012867116,"balance":326700,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance B.V.","title":"Trivium Packaging Finance B.V.","isin":"US89686QAD88","value_usd":327104.82,"pct_val":0.0128294327,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAS67","value_usd":325813.95,"pct_val":0.0127788032,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fenix Power Peru S.A.","title":"Fenix Power Peru S.A.","isin":"USP40070AB35","value_usd":325707.89,"pct_val":0.0125055297,"balance":328235.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator U.S. Newco, Inc.","title":"TK Elevator U.S. Newco, Inc.","isin":"US92537RAA77","value_usd":325295.75,"pct_val":0.0127584788,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Bristol LLC","title":"Virgin Media Bristol LLC","isin":null,"value_usd":325132.76,"pct_val":0.0127520862,"balance":328606.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36295PYS54","value_usd":324957.39,"pct_val":0.012745208,"balance":318672.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A2UF49","value_usd":324831.02,"pct_val":0.0127402516,"balance":324514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saavi Energia S.a r.l.","title":"Saavi Energia S.a r.l.","isin":"US78518PAA30","value_usd":324427.5,"pct_val":0.012724425,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Hydro Energy Limited","title":"JSW Hydro Energy Limited","isin":"US46653YAA64","value_usd":323826.56,"pct_val":0.0127008555,"balance":347500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp.","isin":null,"value_usd":323605.75,"pct_val":0.0126921951,"balance":325000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light and Wonder International, Inc.","title":"Light and Wonder International, Inc.","isin":"US531968AB19","value_usd":323366.4,"pct_val":0.0126828075,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Public Federal Chancellerie Du Premier Ministre","title":"Service Public Federal Chancellerie Du Premier Ministre","isin":"BE0000347568","value_usd":323256.39,"pct_val":0.0126784927,"balance":290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Company LLC","title":"Vistra Operations Company LLC","isin":"US92840VAP76","value_usd":323147.5,"pct_val":0.012674222,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Packaging Company Inc.","title":"Graham Packaging Company Inc.","isin":null,"value_usd":321730,"pct_val":0.012618626,"balance":320687.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Power LLC","title":"Lightning Power LLC","isin":"US53229KAA79","value_usd":321001.86,"pct_val":0.0121102583,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR Escrow Issuer, LLC","title":"AAR Escrow Issuer, LLC","isin":"US00253PAA66","value_usd":320977.1,"pct_val":0.0125890963,"balance":310000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136BGHR51","value_usd":320644.06,"pct_val":0.0123111044,"balance":10696264.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simpar Europe","title":"Simpar Europe","isin":"USL8449RAA79","value_usd":320604,"pct_val":0.0125744629,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CD30","value_usd":320417.15,"pct_val":0.0123023922,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bancolombia S.A.","title":"Bancolombia S.A.","isin":"US05968LAN29","value_usd":320316,"pct_val":0.0125631672,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US Inc","title":"ION Platform Finance US Inc","isin":null,"value_usd":317847.77,"pct_val":0.0124663604,"balance":339555.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Water Holdings Inc.","title":"Primo Water Holdings Inc.","isin":"US74168RAC79","value_usd":316474.2,"pct_val":0.0124124873,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Inc","title":"Allison Transmission Inc","isin":null,"value_usd":316313.55,"pct_val":0.0124061865,"balance":315000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics Inc","isin":null,"value_usd":316181.25,"pct_val":0.0124009975,"balance":315000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Bergenia Production B.V.","title":"Yinson Bergenia Production B.V.","isin":"US98585VAA61","value_usd":315189,"pct_val":0.0123620803,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania, Government of","title":"Romania, Government of","isin":"ROXL7LT7QZ66","value_usd":313751.17,"pct_val":0.0123056869,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hightower Holdings LLC","title":"Hightower Holdings LLC","isin":"US43118DAA81","value_usd":313689.6,"pct_val":0.0123032721,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples, Inc.","title":"Staples, Inc.","isin":"US855030AQ50","value_usd":313330.5,"pct_val":0.0122891878,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trucordia Insurance Holdings LLC","title":"Trucordia Insurance Holdings LLC","isin":null,"value_usd":312637.5,"pct_val":0.0122620075,"balance":315000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I-Logic Technologies Bidco Limited","title":"I-Logic Technologies Bidco Limited","isin":null,"value_usd":311429.88,"pct_val":0.0119573266,"balance":311560.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana Incorporated","title":"Dana Incorporated","isin":"US235825AG15","value_usd":309730.3,"pct_val":0.0121479837,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate, LLC","title":"Alliant Holdings Intermediate, LLC","isin":"US01883LAG86","value_usd":309156,"pct_val":0.012125459,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Company","title":"SM Energy Company","isin":"US78454LAY65","value_usd":308996.1,"pct_val":0.0121191875,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Food LLC","title":"Golden State Food LLC","isin":null,"value_usd":308895.52,"pct_val":0.0121152427,"balance":307392.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corporation","title":"DISH DBS Corporation","isin":"US25470XBD66","value_usd":308875,"pct_val":0.0121144379,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morocco, Kingdom of","title":"Morocco, Kingdom of","isin":"XS2595028452","value_usd":308250,"pct_val":0.0120899246,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":null,"value_usd":306593.47,"pct_val":0.0120249536,"balance":306670.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CW01","value_usd":306003,"pct_val":0.0120017947,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"Clydesdale Acquisition Holdings Inc","isin":null,"value_usd":305051.85,"pct_val":0.0119644894,"balance":305000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"Freeport-McMoRan Inc.","isin":"US35671DCD57","value_usd":305042.58,"pct_val":0.0119641259,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent, LLC","title":"Voyager Parent, LLC","isin":null,"value_usd":304841.4,"pct_val":0.0119562354,"balance":305000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC","isin":null,"value_usd":301950.52,"pct_val":0.0110533826,"balance":304615.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno de la Republica de Guatemala","title":"Gobierno de la Republica de Guatemala","isin":"USP5015VAE67","value_usd":301125,"pct_val":0.0118104738,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frigorifico Concepcion S.A.","title":"Frigorifico Concepcion S.A.","isin":"USP4R54KAA49","value_usd":300510.02,"pct_val":0.0115380594,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corporation","isin":"US88033GDK31","value_usd":300374.56,"pct_val":0.0113320636,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co.","isin":"US146869AN20","value_usd":299713.08,"pct_val":0.0113071083,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporation De Securite Garda World","title":"Corporation De Securite Garda World","isin":"US36485MAL37","value_usd":299623.89,"pct_val":0.0109682126,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico","title":"BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico","isin":"USP16259AN67","value_usd":299373.21,"pct_val":0.0117417666,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotera Health Holdings, LLC","title":"Sotera Health Holdings, LLC","isin":"US83600WAE93","value_usd":299154.06,"pct_val":0.0114859975,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corporation","title":"Chord Energy Corporation","isin":"US674215AN89","value_usd":298946.5,"pct_val":0.0117250305,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US023771T402","value_usd":297468.98,"pct_val":0.0116670804,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goat Holdco, LLC","title":"Goat Holdco, LLC","isin":"US38021MAA45","value_usd":297131.1,"pct_val":0.0116538284,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP Trust 2006-HE4","title":"GSAMP Trust 2006-HE4","isin":"US362439AA94","value_usd":296919.43,"pct_val":0.0116455264,"balance":301619.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":"US914906AV42","value_usd":295732.86,"pct_val":0.0111569488,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verde Purchaser, LLC","title":"Verde Purchaser, LLC","isin":"US92339LAA08","value_usd":295647,"pct_val":0.0115956203,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance B.V.","title":"Petrobras Global Finance B.V.","isin":"US71647NBM02","value_usd":294339,"pct_val":0.011544319,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":null,"value_usd":294088.7,"pct_val":0.0115345019,"balance":293250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspire Bakeries Holdings LLC","title":"Aspire Bakeries Holdings LLC","isin":null,"value_usd":293700.2,"pct_val":0.0115192645,"balance":292783.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W. R. Grace Holdings LLC","title":"W. R. Grace Holdings LLC","isin":"US92943GAA94","value_usd":293362.3,"pct_val":0.0115060117,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspire Bakeries Holdings LLC","title":"Aspire Bakeries Holdings LLC","isin":null,"value_usd":293233.1,"pct_val":0.0110626417,"balance":292776.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"Newell Brands Inc.","isin":"US651229BF23","value_usd":292881,"pct_val":0.0114871345,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Nacional De Comercio Exterior, S.N.C.","title":"Banco Nacional De Comercio Exterior, S.N.C.","isin":"USP1451JAA18","value_usd":292171.53,"pct_val":0.0112179037,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272WAG42","value_usd":292037.5,"pct_val":0.0114540515,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AC03","value_usd":291831.45,"pct_val":0.0114459699,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US18912UAA07","value_usd":291550,"pct_val":0.0114349311,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corporation","title":"Olympus Water US Holding Corporation","isin":"US681639AE00","value_usd":291342.7,"pct_val":0.0114268006,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US81761LAF94","value_usd":291281.25,"pct_val":0.0114243905,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorra Finance Limited","title":"Azorra Finance Limited","isin":"US05480AAA34","value_usd":290468.75,"pct_val":0.0113925233,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFC Holdings, LLC","title":"UFC Holdings, LLC","isin":null,"value_usd":289496.44,"pct_val":0.0109216708,"balance":288550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Alternative Loan 2007-PA6 Trust","title":"Wells Fargo Alternative Loan 2007-PA6 Trust","isin":"US94985KAA51","value_usd":289409.41,"pct_val":0.0113509747,"balance":318999.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"Olin Corporation","isin":"US680665AN65","value_usd":287369.7,"pct_val":0.0112709749,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"US37230JAA07","value_usd":286977.6,"pct_val":0.0112555963,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau","title":"County of Nassau","isin":"US63155AAA60","value_usd":286249.98,"pct_val":0.0109905463,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AM81","value_usd":284755.24,"pct_val":0.0107428022,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc.","title":"Herc Holdings Inc.","isin":"US42704LAF13","value_usd":283980.6,"pct_val":0.0111380504,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Movida Europe S.A.","title":"Movida Europe S.A.","isin":"US62459LAC37","value_usd":283950,"pct_val":0.0111368503,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Gaming GTA Limited Partnership","title":"Ontario Gaming GTA Limited Partnership","isin":"US68306MAA71","value_usd":283875,"pct_val":0.0111339087,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAT41","value_usd":282382.2,"pct_val":0.0110753593,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":null,"value_usd":281689.36,"pct_val":0.0103116904,"balance":276250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive, Inc.","title":"Sonic Automotive, Inc.","isin":"US83545GBD34","value_usd":281587.12,"pct_val":0.0108115161,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVC Acquisition Corp.","title":"MVC Acquisition Corp.","isin":"US57767XAA81","value_usd":280854,"pct_val":0.0110154215,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavor Group Holdings Inc","title":"Endeavor Group Holdings Inc","isin":null,"value_usd":279476.4,"pct_val":0.0102306815,"balance":280000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Corporation (The)","title":"Dun & Bradstreet Corporation (The)","isin":null,"value_usd":279123.5,"pct_val":0.0105303367,"balance":279363.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suburban Propane Partners, L.P.","title":"Suburban Propane Partners, L.P.","isin":"US864486AL98","value_usd":278434.8,"pct_val":0.0109205377,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savor Acquisition, Inc.","title":"Savor Acquisition, Inc.","isin":null,"value_usd":278335.08,"pct_val":0.0109166266,"balance":277411.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkland Corporation","title":"Parkland Corporation","isin":"US70137WAL28","value_usd":277749.78,"pct_val":0.0104785111,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cougar JV Subsidiary, LLC","title":"Cougar JV Subsidiary, LLC","isin":"US22208WAA18","value_usd":277635.8,"pct_val":0.0108892,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acushnet Company","title":"Acushnet Company","isin":"US005095AA29","value_usd":276366.24,"pct_val":0.0104263151,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent, LLC","title":"Voyager Parent, LLC","isin":"US92921EAA01","value_usd":275750.8,"pct_val":0.0108152681,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":null,"value_usd":275349.78,"pct_val":0.0107995396,"balance":274868.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":null,"value_usd":275228.86,"pct_val":0.010794797,"balance":274315.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peraton Corp.","title":"Peraton Corp.","isin":null,"value_usd":274809.1,"pct_val":0.0103675697,"balance":312173.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnum Management Corporation","title":"Magnum Management Corporation","isin":"US150190AE64","value_usd":274246.01,"pct_val":0.0103463264,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rent-A-Center, Inc.","title":"Rent-A-Center, Inc.","isin":null,"value_usd":273903.79,"pct_val":0.0103334156,"balance":273220.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pactiv Evergreen Group Holdings Inc.","title":"Pactiv Evergreen Group Holdings Inc.","isin":null,"value_usd":273778.64,"pct_val":0.0100221058,"balance":274396.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF 2019-CF1 Mortgage Trust","title":"CF 2019-CF1 Mortgage Trust","isin":"US12529MDG06","value_usd":273700,"pct_val":0.0107348333,"balance":2737000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pike Corporation","title":"Pike Corporation","isin":"US721283AB55","value_usd":273654.57,"pct_val":0.0105069465,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners, LP","title":"Tallgrass Energy Partners, LP","isin":"US87470LAL53","value_usd":273609.85,"pct_val":0.0107312975,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C T Trust","title":"C T Trust","isin":"USG2588BAA29","value_usd":273492.09,"pct_val":0.0100116162,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services, Inc.","title":"PennyMac Financial Services, Inc.","isin":"US70932MAB37","value_usd":273478.8,"pct_val":0.0107261576,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MI Windows and Doors, LLC","title":"MI Windows and Doors, LLC","isin":null,"value_usd":272828.01,"pct_val":0.0107006329,"balance":272912.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Limited","title":"HUB International Limited","isin":"US44332PAH47","value_usd":272404.6,"pct_val":0.0106840262,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sitio Royalties Operating Partnership, LP","title":"Sitio Royalties Operating Partnership, LP","isin":"US82983MAB63","value_usd":272181.72,"pct_val":0.010268448,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods USA L.L.C.","title":"Ashton Woods USA L.L.C.","isin":"US045086AP03","value_usd":271473.9,"pct_val":0.0106475231,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Broadcasting, Inc.","title":"Nexstar Broadcasting, Inc.","isin":null,"value_usd":270437.31,"pct_val":0.0106068668,"balance":269325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coreweave, Inc.","title":"Coreweave, Inc.","isin":"US21873SAB43","value_usd":269700,"pct_val":0.0105779486,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thailand, Kingdom of","title":"Thailand, Kingdom of","isin":"TH0623037B06","value_usd":269611.98,"pct_val":0.0105744964,"balance":8300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Newco LLC","title":"Polaris Newco LLC","isin":null,"value_usd":269454.28,"pct_val":0.0105683112,"balance":279842.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation, LLC","title":"Air Comm Corporation, LLC","isin":null,"value_usd":269410.75,"pct_val":0.0101639092,"balance":268404.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc.","isin":"US398905AN98","value_usd":268895,"pct_val":0.0105463756,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307BA42","value_usd":267736.95,"pct_val":0.0098009401,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"Standard Building Solutions Inc.","isin":"US853191AA25","value_usd":267675.2,"pct_val":0.0104985336,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VoltaGrid LLC","title":"VoltaGrid LLC","isin":"US92874BAA35","value_usd":267489,"pct_val":0.0104912306,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Ports and Special Economic Zone Limited","title":"Adani Ports and Special Economic Zone Limited","isin":"USY00130XS17","value_usd":266288.04,"pct_val":0.0104441276,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alera Group, Inc.","title":"Alera Group, Inc.","isin":null,"value_usd":266126.25,"pct_val":0.010437782,"balance":265000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corporation","title":"Six Flags Entertainment Corporation","isin":null,"value_usd":265689.79,"pct_val":0.0104206635,"balance":269167.43,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419CMX82","value_usd":265611.27,"pct_val":0.0104175839,"balance":264818.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"Station Casinos LLC","isin":"US857691AJ89","value_usd":265561.4,"pct_val":0.0104156279,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":null,"value_usd":264829.9,"pct_val":0.0103869376,"balance":263675,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG Group Limited","title":"EG Group Limited","isin":null,"value_usd":264665.2,"pct_val":0.0099848765,"balance":263818.3397,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC","isin":null,"value_usd":264543.5,"pct_val":0.0103757047,"balance":264750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":null,"value_usd":264293.33,"pct_val":0.0101475224,"balance":263387.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG America LLC","title":"EG America LLC","isin":null,"value_usd":263927.21,"pct_val":0.0103515331,"balance":263158.7897,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US538034AV10","value_usd":263926.72,"pct_val":0.0099570163,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCC, S.A.B. de C.V","title":"GCC, S.A.B. de C.V","isin":"USP47465AB82","value_usd":263689.2,"pct_val":0.0099480555,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morocco, Kingdom of","title":"Morocco, Kingdom of","isin":"XS2270576965","value_usd":263625,"pct_val":0.0103396801,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, Inc.","title":"PetSmart, Inc.","isin":null,"value_usd":263592.85,"pct_val":0.0103384191,"balance":265000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"Nabors Industries, Inc.","isin":"US62957HAP01","value_usd":262610,"pct_val":0.0102998706,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc.","title":"UKG Inc.","isin":"US90279XAA00","value_usd":262050.75,"pct_val":0.0102779361,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orazul Energy Egenor S. Enc. Por A.","title":"Orazul Energy Egenor S. Enc. Por A.","isin":"USP7372BAA19","value_usd":262018.75,"pct_val":0.0098850353,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Companies, Inc.","title":"Rocket Companies, Inc.","isin":"US77311WAB72","value_usd":260692.5,"pct_val":0.010224664,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thailand, Kingdom of","title":"Thailand, Kingdom of","isin":"TH0623035C07","value_usd":260544.57,"pct_val":0.010003589,"balance":8400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cengage Learning, Inc.","title":"Cengage Learning, Inc.","isin":null,"value_usd":260464.6,"pct_val":0.0102157255,"balance":259589.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAA54","value_usd":260352.5,"pct_val":0.0102113288,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivers Enterprise Borrower, LLC","title":"Rivers Enterprise Borrower, LLC","isin":"US76884GAA31","value_usd":259781.25,"pct_val":0.0101889237,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AE68","value_usd":259643.55,"pct_val":0.0101835229,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation And Infrastructure Investors LLC","title":"Fortress Transportation And Infrastructure Investors LLC","isin":"US34960PAH47","value_usd":259008.6,"pct_val":0.0101586195,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc.","title":"Bausch Health Companies Inc.","isin":"US071734AN72","value_usd":258825,"pct_val":0.0101514185,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Limited","title":"Viking Cruises Limited","isin":"US92676XAG25","value_usd":258651.65,"pct_val":0.0097580066,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flash Compute LLC","title":"Flash Compute LLC","isin":"US33853QAA94","value_usd":257662.83,"pct_val":0.0101058368,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, LLC","title":"PetSmart, LLC","isin":"US71677KAD00","value_usd":256387.5,"pct_val":0.0100558169,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare, LLC","title":"Aveanna Healthcare, LLC","isin":null,"value_usd":256333.65,"pct_val":0.0100537048,"balance":255000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee, LLC","title":"McAfee, LLC","isin":null,"value_usd":256243.49,"pct_val":0.0100501686,"balance":278619.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Finance PLC","title":"INEOS Finance PLC","isin":"US44984WAJ62","value_usd":255740.34,"pct_val":0.0096481733,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises L.P.","title":"Icahn Enterprises L.P.","isin":"US451102BZ91","value_usd":255663.2,"pct_val":0.010027409,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Companies, Inc.","title":"Rocket Companies, Inc.","isin":"US77311WAA99","value_usd":254768.09,"pct_val":0.0096114937,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, LLC","title":"PetSmart, LLC","isin":"US71677KAC27","value_usd":254182.5,"pct_val":0.0099693342,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Gaming GTA LP","title":"Ontario Gaming GTA LP","isin":null,"value_usd":252646.52,"pct_val":0.0099090913,"balance":273607.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"Carnival Corporation","isin":"US143658CA82","value_usd":251431.25,"pct_val":0.009861427,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light and Wonder International, Inc.","title":"Light and Wonder International, Inc.","isin":"US80874YBE95","value_usd":250818.75,"pct_val":0.009837404,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SunCoke Energy, Inc.","title":"SunCoke Energy, Inc.","isin":"US86722AAD54","value_usd":250425,"pct_val":0.0098219607,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunter Douglas Inc.","title":"Hunter Douglas Inc.","isin":null,"value_usd":249431.24,"pct_val":0.0097829842,"balance":248499.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Time Fitness Inc","title":"Life Time Fitness Inc","isin":null,"value_usd":249247.5,"pct_val":0.0094032215,"balance":248750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestis Corporation","title":"Vestis Corporation","isin":null,"value_usd":249112.5,"pct_val":0.0097704829,"balance":273000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AN64","value_usd":249052.8,"pct_val":0.0097681414,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Time Fitness Inc","title":"Life Time Fitness Inc","isin":null,"value_usd":248904.76,"pct_val":0.0097623351,"balance":248128.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corporation","title":"OneMain Finance Corporation","isin":"US682691AF77","value_usd":247391.55,"pct_val":0.0097029852,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS Topco LLC","title":"LFS Topco LLC","isin":"US50203TAB26","value_usd":246859.55,"pct_val":0.0096821196,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCC42","value_usd":245819.73,"pct_val":0.0096413366,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AP13","value_usd":245248.8,"pct_val":0.0096189441,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":null,"value_usd":245000,"pct_val":0.0096091858,"balance":245000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Company LLC","title":"Nissan Motor Acceptance Company LLC","isin":"US65480CAK18","value_usd":244728.05,"pct_val":0.0095985196,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifepoint Health, Inc.","title":"Lifepoint Health, Inc.","isin":"US53219LAX73","value_usd":243786.2,"pct_val":0.0095615792,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Aqua Merger Sub, Inc.","title":"AI Aqua Merger Sub, Inc.","isin":null,"value_usd":242338.78,"pct_val":0.0095048097,"balance":241896.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scientific Games Holdings LP","title":"Scientific Games Holdings LP","isin":null,"value_usd":242183.15,"pct_val":0.0088655023,"balance":243775,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corporation","title":"Whirlpool Corporation","isin":"US963320BE54","value_usd":241840,"pct_val":0.0094852469,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SP49","value_usd":241478.13,"pct_val":0.009471054,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617A0RR94","value_usd":241375.76,"pct_val":0.0094670389,"balance":266409.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SU34","value_usd":240783.19,"pct_val":0.0094437976,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SN90","value_usd":239921.9,"pct_val":0.0094100168,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply, LLC","title":"Talen Energy Supply, LLC","isin":null,"value_usd":239851.2,"pct_val":0.0094072439,"balance":240000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Openlane Inc","title":"Openlane Inc","isin":null,"value_usd":239851.2,"pct_val":0.0094072439,"balance":240000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intelsat Jackson Holdings S.A.","title":"Intelsat Jackson Holdings S.A.","isin":"US45824TBC80","value_usd":239685.14,"pct_val":0.0090424677,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot U.S. Acquisition LLC","title":"Camelot U.S. Acquisition LLC","isin":null,"value_usd":239474.4,"pct_val":0.0091946014,"balance":240000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GBT US III LLC","title":"GBT US III LLC","isin":null,"value_usd":238845.52,"pct_val":0.0093677999,"balance":238200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC","title":"CCO Holdings, LLC","isin":"US1248EPCP61","value_usd":238175,"pct_val":0.0093415014,"balance":280000,"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":"Vantage Data Centers Issuer, LLC","isin":"US92212KAC09","value_usd":238093,"pct_val":0.0093382852,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF9 Atlantis Holdings, LLC","title":"LSF9 Atlantis Holdings, LLC","isin":null,"value_usd":237846.06,"pct_val":0.0089730857,"balance":238143.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch & Lomb Corporation","title":"Bausch & Lomb Corporation","isin":null,"value_usd":235200,"pct_val":0.0092248184,"balance":235200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC","title":"Anywhere Real Estate Group LLC","isin":"US75606DAS09","value_usd":233984.8,"pct_val":0.0091771568,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bally's Corporation","title":"Bally's Corporation","isin":null,"value_usd":233649.88,"pct_val":0.0091640209,"balance":237234.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019576AC18","value_usd":232212.9,"pct_val":0.0091076609,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Partners LP","title":"NGL Energy Partners LP","isin":null,"value_usd":230096.6,"pct_val":0.0088345415,"balance":230000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services, LLC","title":"Windstream Services, LLC","isin":"US97382BAB53","value_usd":226157.8,"pct_val":0.0088701728,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower, LLC","title":"Prime Security Services Borrower, LLC","isin":"US74166MAE66","value_usd":225048.5,"pct_val":0.0086407201,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765LAQ05","value_usd":224966.25,"pct_val":0.0088234388,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP","isin":null,"value_usd":223654.63,"pct_val":0.0087719955,"balance":223326.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K. Hovnanian Enterprises, Inc.","title":"K. Hovnanian Enterprises, Inc.","isin":"US48251UAP30","value_usd":223300,"pct_val":0.0087580865,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Goodyear Tire & Rubber Company","title":"The Goodyear Tire & Rubber Company","isin":"US382550BR12","value_usd":222399.3,"pct_val":0.00872276,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wulf Compute LLC","title":"Wulf Compute LLC","isin":"US982911AA70","value_usd":221579,"pct_val":0.0086905869,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36297BXN62","value_usd":220800.48,"pct_val":0.0086600524,"balance":216489.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco, LLC","title":"Beach Acquisition Bidco, LLC","isin":"US07337JAC18","value_usd":220250,"pct_val":0.008638462,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackfin Pipeline LLC","title":"Blackfin Pipeline LLC","isin":null,"value_usd":220182.6,"pct_val":0.0086358185,"balance":220000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBB39","value_usd":220056.17,"pct_val":0.0086308597,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Team Health Holdings, Inc.","title":"Team Health Holdings, Inc.","isin":null,"value_usd":219998.63,"pct_val":0.0086286029,"balance":219450,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation, LLC","title":"Air Comm Corporation, LLC","isin":null,"value_usd":219602.1,"pct_val":0.0086130506,"balance":219054.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Operating Corporation","title":"Gulfport Energy Operating Corporation","isin":"US402635AR75","value_usd":219446.14,"pct_val":0.0080331776,"balance":219230,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT Topco, Inc.","title":"VT Topco, Inc.","isin":"US91838PAA93","value_usd":218826.3,"pct_val":0.0085826228,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minerva Luxembourg S.A.","title":"Minerva Luxembourg S.A.","isin":"US603374AH26","value_usd":218000,"pct_val":0.0085502143,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC","isin":null,"value_usd":217771.22,"pct_val":0.0083613095,"balance":217152.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo Energy Mexico Holdings, S.A. de C.V.","title":"Buffalo Energy Mexico Holdings, S.A. de C.V.","isin":"US11952AAA07","value_usd":217690.74,"pct_val":0.0085380848,"balance":198982.23,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US81761LAE20","value_usd":217111.4,"pct_val":0.0085153624,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarivate Science Holdings Corporation","title":"Clarivate Science Holdings Corporation","isin":"US18064PAD15","value_usd":216936,"pct_val":0.008508483,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum Escrow Corp.","title":"Amentum Escrow Corp.","isin":"US02352BAA35","value_usd":215645.65,"pct_val":0.008457874,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Canada","title":"Government of Canada","isin":"CA135087S620","value_usd":215336.42,"pct_val":0.0084457456,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Team Health Holdings, Inc.","title":"Team Health Holdings, Inc.","isin":null,"value_usd":214996.16,"pct_val":0.0081110403,"balance":216383.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"Alpha Generation LLC","isin":null,"value_usd":214475.79,"pct_val":0.0084119907,"balance":213919.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB OVM Member US LLC","title":"CPPIB OVM Member US LLC","isin":null,"value_usd":214148.85,"pct_val":0.0083991677,"balance":212949.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply, LLC","title":"Talen Energy Supply, LLC","isin":"US87422VAM00","value_usd":214002.6,"pct_val":0.0083934316,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBC32","value_usd":213718.58,"pct_val":0.008382292,"balance":210000,"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":"Civitas Resources, Inc.","isin":"US17888HAA14","value_usd":212613.52,"pct_val":0.00816328,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co., Ltd.","title":"Nissan Motor Co., Ltd.","isin":"US654922AC70","value_usd":212515.5,"pct_val":0.0083351058,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcosa, Inc.","title":"Arcosa, Inc.","isin":"US039653AC46","value_usd":212468.39,"pct_val":0.0080156765,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSI Asset Securitization Corporation Trust 2007-NC1","title":"HSI Asset Securitization Corporation Trust 2007-NC1","isin":"US40430TAC62","value_usd":212055.34,"pct_val":0.0083170578,"balance":325703.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder, Inc.","title":"Light & Wonder, Inc.","isin":"US80874DAA46","value_usd":211931.98,"pct_val":0.0079954397,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings, Inc.","title":"Warnermedia Holdings, Inc.","isin":"US55903VBW28","value_usd":211875,"pct_val":0.0083099847,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Espirito Santo S.A.","title":"Banco Espirito Santo S.A.","isin":"PTBENKOM0012","value_usd":211536,"pct_val":0.0082966887,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital Corporation","title":"Outfront Media Capital Corporation","isin":"US69007TAG94","value_usd":211332,"pct_val":0.0082886876,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meade Pipeline CO LLC","title":"Meade Pipeline CO LLC","isin":null,"value_usd":211050,"pct_val":0.0082776272,"balance":210000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAC27","value_usd":210836,"pct_val":0.0082692339,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaseya Inc.","title":"Kaseya Inc.","isin":null,"value_usd":210195.59,"pct_val":0.0079299319,"balance":209475,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAR14","value_usd":209818.89,"pct_val":0.0079157203,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W.R. Grace & Co.-Conn.","title":"W.R. Grace & Co.-Conn.","isin":null,"value_usd":209545.33,"pct_val":0.0079053999,"balance":209457.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynasty Acquisition Co., Inc.","title":"Dynasty Acquisition Co., Inc.","isin":null,"value_usd":209201.32,"pct_val":0.0082051198,"balance":208513.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B. de C.V.","title":"CEMEX S.A.B. de C.V.","isin":"US151290CC53","value_usd":208480,"pct_val":0.0081768288,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR W-2 Merger Sub LLC","title":"GTCR W-2 Merger Sub LLC","isin":"US36268NAA81","value_usd":208236.69,"pct_val":0.0076228377,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie AirFinance Holdings Limited","title":"Macquarie AirFinance Holdings Limited","isin":"US55609NAD03","value_usd":207720.9,"pct_val":0.0079754282,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotiabank Peru S.A.A.","title":"Scotiabank Peru S.A.A.","isin":"US80928HAB96","value_usd":207385.1,"pct_val":0.0081338856,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreLogic, Inc.","title":"CoreLogic, Inc.","isin":null,"value_usd":207278.47,"pct_val":0.0081297034,"balance":207353.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAF38","value_usd":206420.23,"pct_val":0.007787501,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa Electrica Cochrane SpA","title":"Empresa Electrica Cochrane SpA","isin":"USP3713CAB48","value_usd":206396.71,"pct_val":0.0080951198,"balance":208800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co., Ltd.","title":"Nissan Motor Co., Ltd.","isin":"US654744AC50","value_usd":206392.2,"pct_val":0.0080949429,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group LP","title":"Uniti Group LP","isin":"US91327TAA97","value_usd":206290,"pct_val":0.0079204889,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte","title":"Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte","isin":"USP1400MAB48","value_usd":205738,"pct_val":0.0080692844,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH2 LLC","title":"SGH2 LLC","isin":null,"value_usd":205512.5,"pct_val":0.00806044,"balance":205000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TricorBraun Holdings, Inc.","title":"TricorBraun Holdings, Inc.","isin":null,"value_usd":205408.48,"pct_val":0.0077493312,"balance":205733.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeld-Wen, Inc.","title":"Jeld-Wen, Inc.","isin":"US475795AD24","value_usd":205244.82,"pct_val":0.0075133155,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMS International Corp.","title":"TMS International Corp.","isin":"US87261QAC78","value_usd":205229.58,"pct_val":0.0075127576,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexa Resources S.A.","title":"Nexa Resources S.A.","isin":"USL67359AA48","value_usd":204225.84,"pct_val":0.0080099757,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAD89","value_usd":203175.5,"pct_val":0.0079687801,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics, Inc.","title":"Qnity Electronics, Inc.","isin":"US74743LAB62","value_usd":202215,"pct_val":0.0079311082,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeropuertos Dominicanos Siglo XXI S.A.","title":"Aeropuertos Dominicanos Siglo XXI S.A.","isin":"US007866AE69","value_usd":202082.77,"pct_val":0.0073975636,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homeserve USA Holding Corp","title":"Homeserve USA Holding Corp","isin":null,"value_usd":202052.21,"pct_val":0.0079247234,"balance":201925,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBB58","value_usd":202011.6,"pct_val":0.0079231306,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co., Ltd.","title":"Nissan Motor Co., Ltd.","isin":"US654744AD34","value_usd":201951.65,"pct_val":0.0079207793,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BW11","value_usd":201500,"pct_val":0.0076018782,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boots Group Bidco Ltd","title":"Boots Group Bidco Ltd","isin":null,"value_usd":200916,"pct_val":0.0078801599,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inversiones CMPC S.A.","title":"Inversiones CMPC S.A.","isin":"US46128MAU53","value_usd":200862,"pct_val":0.007878042,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Freeport Indonesia","title":"PT Freeport Indonesia","isin":"USY7141BAA18","value_usd":200531.34,"pct_val":0.0078650731,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBK54","value_usd":200243.25,"pct_val":0.0078537739,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"Freeport-McMoRan Inc.","isin":"US35671DCG88","value_usd":200007.82,"pct_val":0.00784454,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics, LLC","title":"Clearwater Analytics, LLC","isin":null,"value_usd":200000,"pct_val":0.0076789848,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minerva Luxembourg S.A.","title":"Minerva Luxembourg S.A.","isin":"USL6401PAH66","value_usd":199706,"pct_val":0.0078327023,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUATE Petrochemical","title":"EQUATE Petrochemical","isin":"XS1513739760","value_usd":199659.9,"pct_val":0.0078308942,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I, L.P.","title":"Hilcorp Energy I, L.P.","isin":"US431318BG88","value_usd":199506.3,"pct_val":0.0078248698,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"Itau Unibanco Holding S.A.","isin":"US46556M2A90","value_usd":199500,"pct_val":0.0078246227,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno de la Republica de Guatemala","title":"Gobierno de la Republica de Guatemala","isin":"USP5015VAG16","value_usd":199000,"pct_val":0.0078050122,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Celular del Paraguay S.A.E.","title":"Telefonica Celular del Paraguay S.A.E.","isin":"USP90475AB31","value_usd":198876,"pct_val":0.0078001487,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Financing USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAC91","value_usd":198750,"pct_val":0.0077952069,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QBA13","value_usd":198650,"pct_val":0.0077912848,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Queen Mergerco, Inc.","title":"Queen Mergerco, Inc.","isin":"US74825NAA54","value_usd":198510.1,"pct_val":0.0077857977,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux Finco Sarl","title":"Froneri Lux Finco Sarl","isin":null,"value_usd":197848.04,"pct_val":0.007759831,"balance":197923.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wipro IT Services, LLC","title":"Wipro IT Services, LLC","isin":"USU9841MAA00","value_usd":197387.74,"pct_val":0.0077417774,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pregis TopCo Corporation","title":"Pregis TopCo Corporation","isin":null,"value_usd":197210.47,"pct_val":0.0077348247,"balance":195707.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterbridge Midstream Operating LLC","title":"Waterbridge Midstream Operating LLC","isin":null,"value_usd":197187.34,"pct_val":0.007570993,"balance":197138.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magic Mergeco, Inc.","title":"Magic Mergeco, Inc.","isin":"US55916AAA25","value_usd":197087,"pct_val":0.0077299821,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group LP","title":"Uniti Group LP","isin":"US91327TAC53","value_usd":196868,"pct_val":0.0077213926,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corporation","title":"Novelis Corporation","isin":"US670001AL04","value_usd":196727.9,"pct_val":0.0077158978,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia de la Republica Dominicana","title":"Presidencia de la Republica Dominicana","isin":"USP3579ECF27","value_usd":196000,"pct_val":0.0075254051,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosan Limited","title":"Cosan Limited","isin":"USG25343AB36","value_usd":195626,"pct_val":0.0076726799,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECO Services Operations Corp","title":"ECO Services Operations Corp","isin":null,"value_usd":195429.87,"pct_val":0.0076649875,"balance":195324.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAZ72","value_usd":195365.63,"pct_val":0.0076624679,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kronos Acquisition Holdings Inc","title":"Kronos Acquisition Holdings Inc","isin":"US50106GAG73","value_usd":195251.14,"pct_val":0.0071474809,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIP Pilot Acquisition Partners LP","title":"GIP Pilot Acquisition Partners LP","isin":null,"value_usd":195041.48,"pct_val":0.0076497544,"balance":194831.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Financing B.V.","title":"Flutter Financing B.V.","isin":null,"value_usd":194512.5,"pct_val":0.0076290072,"balance":194512.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC","title":"Anywhere Real Estate Group LLC","isin":"US75606DAQ43","value_usd":194428.5,"pct_val":0.0076257126,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC","title":"Fertitta Entertainment LLC","isin":"US31556TAC36","value_usd":194395.35,"pct_val":0.0076244124,"balance":205000,"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":"NCL Corporation Ltd.","isin":"US62886HBR12","value_usd":194093.62,"pct_val":0.0073224618,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services, Inc.","title":"PennyMac Financial Services, Inc.","isin":"US70932MAG24","value_usd":193289.85,"pct_val":0.0075810534,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Outdoors Group, LLC","title":"Great Outdoors Group, LLC","isin":null,"value_usd":192801.07,"pct_val":0.0074025825,"balance":193042.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterbridge Midstream Operating LLC","title":"Waterbridge Midstream Operating LLC","isin":null,"value_usd":192771.09,"pct_val":0.0072725675,"balance":193537.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morocco, Kingdom of","title":"Morocco, Kingdom of","isin":"XS2270576619","value_usd":191750,"pct_val":0.0075206587,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36183WHM73","value_usd":191677.94,"pct_val":0.0075178324,"balance":210418.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing S.A.","title":"Altice Financing S.A.","isin":"US02154CAF05","value_usd":191456.82,"pct_val":0.0073509701,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortrea Holdings Inc.","title":"Fortrea Holdings Inc.","isin":"US34965KAA51","value_usd":191090.95,"pct_val":0.0069951904,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Select Medical Corporation","title":"Select Medical Corporation","isin":"US816196AV14","value_usd":190483.8,"pct_val":0.0074709969,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance S.a r.l.","title":"ION Platform Finance S.a r.l.","isin":"US46205QAB41","value_usd":189844,"pct_val":0.0074459032,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Miguel Industrias Pet S.A.","title":"San Miguel Industrias Pet S.A.","isin":"USP84527AA17","value_usd":189422.03,"pct_val":0.0072728445,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Poseidon Limited","title":"Transocean Poseidon Limited","isin":"US89383JAA60","value_usd":189077.9,"pct_val":0.0072596316,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trident TPI Holdings, Inc.","title":"Trident TPI Holdings, Inc.","isin":"US89616RAC34","value_usd":189003.4,"pct_val":0.0074129339,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziggo B.V.","title":"Ziggo B.V.","isin":"US98955DAA81","value_usd":188520,"pct_val":0.0073939743,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBD15","value_usd":188431.75,"pct_val":0.0073905131,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition LLC","title":"LBM Acquisition LLC","isin":null,"value_usd":188276.4,"pct_val":0.0073844201,"balance":201074.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance B.V.","title":"Braskem Netherlands Finance B.V.","isin":"USN15516AD40","value_usd":188002.58,"pct_val":0.0072183448,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans Union, LLC","title":"Trans Union, LLC","isin":null,"value_usd":187930.83,"pct_val":0.0073708664,"balance":187625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Television, Inc.","title":"Gray Television, Inc.","isin":null,"value_usd":187848.28,"pct_val":0.0070868474,"balance":194478.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corporation","title":"Chord Energy Corporation","isin":"US674215AQ11","value_usd":186761.2,"pct_val":0.0073249922,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOGO Intermediate Holdings LLC","title":"GOGO Intermediate Holdings LLC","isin":null,"value_usd":186167.61,"pct_val":0.0073017109,"balance":205304,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMI Corp.","title":"ADMI Corp.","isin":null,"value_usd":186040.22,"pct_val":0.0072967145,"balance":194704.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV Financing, LLC","title":"DIRECTV Financing, LLC","isin":"US25461LAA08","value_usd":185899.1,"pct_val":0.0072911796,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular S.A.","title":"Millicom International Cellular S.A.","isin":"USL6388GHX18","value_usd":185726,"pct_val":0.0072843904,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"Ecopetrol S.A.","isin":"US279158AJ82","value_usd":185655,"pct_val":0.0072816057,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN Entertainment, Inc.","title":"PENN Entertainment, Inc.","isin":"US707569AV14","value_usd":185074,"pct_val":0.0072588182,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commscope Technologies LLC","title":"Commscope Technologies LLC","isin":"US20338HAB96","value_usd":184421.88,"pct_val":0.0072332413,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klockner-Pentaplast of America, Inc.","title":"Klockner-Pentaplast of America, Inc.","isin":null,"value_usd":184365.41,"pct_val":0.0069554511,"balance":201311.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC","isin":null,"value_usd":183671.88,"pct_val":0.0067236035,"balance":184075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WhiteWater DBR HoldCo, LLC","title":"WhiteWater DBR HoldCo, LLC","isin":null,"value_usd":183155.78,"pct_val":0.0067047108,"balance":184076.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardonagh Midco 3 PLC","title":"Ardonagh Midco 3 PLC","isin":null,"value_usd":182952.63,"pct_val":0.0071756156,"balance":183525.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Austral De Transmision Troncal S.A.","title":"Sociedad Austral De Transmision Troncal S.A.","isin":"USP87163AA27","value_usd":182913.94,"pct_val":0.0066958579,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal De Electricidad, E.P.E.","title":"Comision Federal De Electricidad, E.P.E.","isin":"USP29595AD08","value_usd":181659.88,"pct_val":0.0071249124,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DexKo Global Inc.","title":"DexKo Global Inc.","isin":"US25830JAA97","value_usd":181622.7,"pct_val":0.0071234542,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corporation","title":"OneMain Finance Corporation","isin":"US682691AK62","value_usd":180886.62,"pct_val":0.0069451281,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caci International Inc.","title":"Caci International Inc.","isin":"US127190AE62","value_usd":180733,"pct_val":0.0070885591,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC","isin":null,"value_usd":180295.13,"pct_val":0.0069224178,"balance":179550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-DC1 Mortgage Trust","title":"COMM 2015-DC1 Mortgage Trust","isin":"US12629NAL91","value_usd":179818.98,"pct_val":0.0070527102,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI Holdco B LLC","title":"CPI Holdco B LLC","isin":null,"value_usd":179775,"pct_val":0.0067822712,"balance":180000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US18912UAG76","value_usd":178201.8,"pct_val":0.0069892825,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Full House Resorts, Inc.","title":"Full House Resorts, Inc.","isin":"US359678AC31","value_usd":178120.4,"pct_val":0.0069860899,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC Series 2010-18R","title":"CSMC Series 2010-18R","isin":"US22944JDG31","value_usd":177852.82,"pct_val":0.0069755951,"balance":180371.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesco Distribution, Inc.","title":"Wesco Distribution, Inc.","isin":"US95081QAS30","value_usd":177136.6,"pct_val":0.0069475041,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer Inc.","title":"Arches Buyer Inc.","isin":null,"value_usd":176858.84,"pct_val":0.0066722549,"balance":179257.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co.","isin":"US146869AL63","value_usd":176381.1,"pct_val":0.0066542315,"balance":171883,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corporation","title":"Olympus Water US Holding Corporation","isin":"US681639AB60","value_usd":175904.63,"pct_val":0.0064392709,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC 2011-RR4-II Trust","title":"BCAP LLC 2011-RR4-II Trust","isin":"US05533XAC65","value_usd":174539.77,"pct_val":0.0068456534,"balance":457673.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure, LLC","title":"Acrisure, LLC","isin":null,"value_usd":174489.18,"pct_val":0.0068436692,"balance":174562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples, Inc.","title":"Staples, Inc.","isin":null,"value_usd":173243.91,"pct_val":0.0067948283,"balance":182874.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crosby US Acquisition Corp.","title":"Crosby US Acquisition Corp.","isin":null,"value_usd":172993.91,"pct_val":0.0063327193,"balance":173042.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC","isin":null,"value_usd":172809.12,"pct_val":0.0067777753,"balance":171872.42,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416WDZ23","value_usd":172688.72,"pct_val":0.0067730531,"balance":172437.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298BR35","value_usd":171691.2,"pct_val":0.0067339292,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WestJet Loyalty LP","title":"WestJet Loyalty LP","isin":null,"value_usd":170822.46,"pct_val":0.0064445237,"balance":170907.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC","isin":null,"value_usd":170530.22,"pct_val":0.0066883942,"balance":169506.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Financing Partnership","title":"Sunrise Financing Partnership","isin":null,"value_usd":170516.8,"pct_val":0.0066878678,"balance":170000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC","isin":null,"value_usd":169613.19,"pct_val":0.0065122856,"balance":169506.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diebold Nixdorf, Incorporated","title":"Diebold Nixdorf, Incorporated","isin":"US253651AK94","value_usd":169420.91,"pct_val":0.006504903,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":"US85571BBC81","value_usd":169154.7,"pct_val":0.0066344447,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gran Tierra Energy Inc.","title":"Gran Tierra Energy Inc.","isin":"US38500TAC53","value_usd":168813.77,"pct_val":0.0064815919,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure, LLC","title":"Acrisure, LLC","isin":"US00489LAH69","value_usd":167927.7,"pct_val":0.0065863203,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upbound Group, Inc.","title":"Upbound Group, Inc.","isin":"US76009NAL47","value_usd":167438.1,"pct_val":0.0065671176,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc.","title":"Herc Holdings Inc.","isin":"US42704LAH78","value_usd":167256.79,"pct_val":0.0065600064,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc.","title":"Herc Holdings Inc.","isin":"US42704LAK08","value_usd":167219.25,"pct_val":0.0065585341,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp","title":"Bausch + Lomb Corp","isin":null,"value_usd":166485,"pct_val":0.0065297359,"balance":165000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36296QLD96","value_usd":166335.6,"pct_val":0.0065238763,"balance":163094.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pye-Barker Fire & Safety, LLC","title":"Pye-Barker Fire & Safety, LLC","isin":null,"value_usd":166263.7,"pct_val":0.0065210563,"balance":165300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWMBS, Inc.","title":"CWMBS, Inc.","isin":"US12669GBA85","value_usd":165631.45,"pct_val":0.0064962587,"balance":170978.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":null,"value_usd":165089.1,"pct_val":0.0064749871,"balance":165000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corp","title":"Banc of America Funding Corp","isin":"US05946XQX48","value_usd":164659.21,"pct_val":0.0064581263,"balance":174289.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titan Acquisition Limited","title":"Titan Acquisition Limited","isin":null,"value_usd":163100.3,"pct_val":0.006396984,"balance":162064.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corporation","title":"JetBlue Airways Corporation","isin":"US476920AA15","value_usd":161200,"pct_val":0.0063224521,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AdaptHealth LLC","title":"AdaptHealth LLC","isin":"US00653VAE11","value_usd":160845.3,"pct_val":0.0063085403,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc.","title":"Bausch Health Companies Inc.","isin":null,"value_usd":160411.92,"pct_val":0.0062915426,"balance":164587.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBJ81","value_usd":160200,"pct_val":0.0062832309,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arsenal AIC Parent LLC","title":"Arsenal AIC Parent LLC","isin":"US04288BAB62","value_usd":159069,"pct_val":0.0062388718,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mavis Tire Express Services TopCo, Corp.","title":"Mavis Tire Express Services TopCo, Corp.","isin":"US59155LAA08","value_usd":158300,"pct_val":0.0062087107,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexion Holdings Corporation","title":"Hexion Holdings Corporation","isin":null,"value_usd":157460.91,"pct_val":0.0061758006,"balance":163716.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corporation","title":"Navient Corporation","isin":"US63938CAQ15","value_usd":156847.5,"pct_val":0.0061517419,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orbia Advance Corporation, S.A.B. de C.V.","title":"Orbia Advance Corporation, S.A.B. de C.V.","isin":"USP57908AF58","value_usd":155731.94,"pct_val":0.0061079884,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition, LLC","title":"LBM Acquisition, LLC","isin":"US52109SAB51","value_usd":155625,"pct_val":0.0061037941,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC","isin":"US62922LAC28","value_usd":155541,"pct_val":0.0061004995,"balance":150000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411JDN37","value_usd":155475.29,"pct_val":0.0060979223,"balance":155232.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Natural Foods, Inc.","title":"United Natural Foods, Inc.","isin":null,"value_usd":154012.41,"pct_val":0.0060405464,"balance":153360.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Inc","title":"Transocean Inc","isin":"US893830BL24","value_usd":153842.63,"pct_val":0.0059067761,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings, Inc.","title":"Warnermedia Holdings, Inc.","isin":"US55903VBQ59","value_usd":153562.5,"pct_val":0.0060229004,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":null,"value_usd":153510.53,"pct_val":0.0058940252,"balance":154603.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Energy Argentina S.A.U.","title":"Vista Energy Argentina S.A.U.","isin":"US92841RAB69","value_usd":153375,"pct_val":0.0060155464,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":null,"value_usd":152155.96,"pct_val":0.0057403031,"balance":151870.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ministry of Finance","title":"Ministry of Finance","isin":"IL0012035791","value_usd":151916.4,"pct_val":0.0057312654,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":null,"value_usd":151490.76,"pct_val":0.0059416443,"balance":151490.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Dental Services, LLC","title":"Pacific Dental Services, LLC","isin":null,"value_usd":150496.5,"pct_val":0.0059026483,"balance":150000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corporation","title":"Navient Corporation","isin":"US63938CAK45","value_usd":149844,"pct_val":0.0058770565,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Talent Agency, LLC","title":"United Talent Agency, LLC","isin":null,"value_usd":149242.5,"pct_val":0.005853465,"balance":148500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, LLC","title":"Kodiak Gas Services, LLC","isin":"US50012LAE48","value_usd":148982.79,"pct_val":0.0058432788,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Talent Agency, LLC","title":"United Talent Agency, LLC","isin":null,"value_usd":148685.63,"pct_val":0.0054428757,"balance":148500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Mortgage Pass-Through Trust 2006-AR1","title":"First Horizon Mortgage Pass-Through Trust 2006-AR1","isin":"US32051GTX33","value_usd":148434.42,"pct_val":0.0058217711,"balance":165748.598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd","title":"Weatherford International Ltd","isin":"US947075AU14","value_usd":148322.84,"pct_val":0.0056948442,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands, Inc.","title":"Cornerstone Building Brands, Inc.","isin":null,"value_usd":148105.06,"pct_val":0.0058088532,"balance":190000.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, LLC","title":"Kodiak Gas Services, LLC","isin":"US50012LAD64","value_usd":147950.39,"pct_val":0.0058027869,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco GNB Sudameris S.A.","title":"Banco GNB Sudameris S.A.","isin":"USP1265VAH52","value_usd":147837,"pct_val":0.0057983396,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751YAL02","value_usd":145453.13,"pct_val":0.0057048415,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":null,"value_usd":145362.5,"pct_val":0.0057012868,"balance":145000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Consumer Loan Program 2021-1 Trust","title":"SoFi Consumer Loan Program 2021-1 Trust","isin":"US83406GAA85","value_usd":145183.18,"pct_val":0.0056942537,"balance":150413.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everi Holdings Inc.","title":"Everi Holdings Inc.","isin":null,"value_usd":144719.09,"pct_val":0.0052976742,"balance":144795.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealPage, Inc","title":"RealPage, Inc","isin":null,"value_usd":144590.96,"pct_val":0.0056710261,"balance":144275,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAD31","value_usd":144516.4,"pct_val":0.0056681018,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners, Inc.","title":"Radiology Partners, Inc.","isin":"US75041VAC81","value_usd":144459.7,"pct_val":0.005665878,"balance":150088,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Trading Technologies S.a.r.l.","title":"ION Trading Technologies S.a.r.l.","isin":null,"value_usd":142701.22,"pct_val":0.0054790025,"balance":142789.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Systems, Inc.","title":"Applied Systems, Inc.","isin":null,"value_usd":142056.6,"pct_val":0.0055716256,"balance":140000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN Holding, Inc.","title":"JELD-WEN Holding, Inc.","isin":"US47580PAA12","value_usd":142054.12,"pct_val":0.0052001187,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HarborView Mortgage Loan Trust","title":"HarborView Mortgage Loan Trust","isin":"US41161PMX86","value_usd":140868.86,"pct_val":0.005525041,"balance":190791.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Series 2007 AHL3","title":"Citigroup Mortgage Loan Trust Series 2007 AHL3","isin":"US17312GAA94","value_usd":140041.16,"pct_val":0.0054925777,"balance":201380.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC","isin":"US045941AA96","value_usd":139893.75,"pct_val":0.0054867961,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners, LP","title":"Tallgrass Energy Partners, LP","isin":"US87470LAM37","value_usd":139780.2,"pct_val":0.0054823425,"balance":140000,"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":"NCL Corporation Ltd.","isin":"US62886HBZ38","value_usd":139737.5,"pct_val":0.0054806678,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Leasing Company, LLC","title":"Star Leasing Company, LLC","isin":"US854938AA54","value_usd":139701,"pct_val":0.0054792362,"balance":150000,"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":"NCL Corporation Ltd.","isin":"US62886HBY62","value_usd":139270.6,"pct_val":0.0054623554,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Access CIG, LLC","title":"Access CIG, LLC","isin":null,"value_usd":137119.66,"pct_val":0.005173037,"balance":136629.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veritiv Corporation","title":"Veritiv Corporation","isin":null,"value_usd":133869.58,"pct_val":0.0052505211,"balance":134022.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2005-43","title":"Alternative Loan Trust 2005-43","isin":"US12667GL840","value_usd":133520.31,"pct_val":0.0052368223,"balance":139951.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DirecTV Financing, LLC","title":"DirecTV Financing, LLC","isin":null,"value_usd":132302.34,"pct_val":0.0051890521,"balance":132010.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC","isin":null,"value_usd":132300,"pct_val":0.0051889603,"balance":135000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brand Industrial Services Inc","title":"Brand Industrial Services Inc","isin":null,"value_usd":131419.61,"pct_val":0.005045846,"balance":145375.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Images, Inc.","title":"Getty Images, Inc.","isin":"US374276AR47","value_usd":130608.4,"pct_val":0.0051226138,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEP Group, Inc.","title":"NEP Group, Inc.","isin":null,"value_usd":130546.1,"pct_val":0.0051201703,"balance":143015.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT Topco, Inc.","title":"VT Topco, Inc.","isin":null,"value_usd":130121.6,"pct_val":0.005103521,"balance":132127.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC Trust 2017-CALI","title":"CSMC Trust 2017-CALI","isin":"US12652FAQ54","value_usd":130000,"pct_val":0.0050987517,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Parent, Inc.","title":"Frontier Communications Parent, Inc.","isin":"US35906ABE73","value_usd":129975.3,"pct_val":0.0050977829,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc.","title":"Bausch Health Companies Inc.","isin":"US071734AJ60","value_usd":129781.2,"pct_val":0.0050901701,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edelman Financial Center, LLC","title":"Edelman Financial Center, LLC","isin":null,"value_usd":129567.1,"pct_val":0.0050817728,"balance":130000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natgasoline LLC","title":"Natgasoline LLC","isin":null,"value_usd":129048.08,"pct_val":0.0050614163,"balance":128406.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":null,"value_usd":127935.49,"pct_val":0.0050177792,"balance":146691.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DexKo Global Inc.","title":"DexKo Global Inc.","isin":null,"value_usd":127827.53,"pct_val":0.0050135449,"balance":128983.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak Bayou Holdings LP","title":"Stonepeak Bayou Holdings LP","isin":null,"value_usd":125475,"pct_val":0.0049212759,"balance":140000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant Thornton Advisors LLC","title":"Grant Thornton Advisors LLC","isin":null,"value_usd":125357.5,"pct_val":0.0049166674,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabinet Office, Government of Japan","title":"Cabinet Office, Government of Japan","isin":"JP1201901QA8","value_usd":125147.01,"pct_val":0.0045812068,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands, Inc.","title":"Cornerstone Building Brands, Inc.","isin":"US21925DAB55","value_usd":124950,"pct_val":0.0049006848,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Corp.","title":"Frontier Communications Corp.","isin":null,"value_usd":124805,"pct_val":0.0048949977,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings, Inc.","title":"Zayo Group Holdings, Inc.","isin":null,"value_usd":123588.27,"pct_val":0.0047451623,"balance":125549.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Company Inc.","title":"Boxer Parent Company Inc.","isin":null,"value_usd":123055.19,"pct_val":0.0048263681,"balance":128082.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc","title":"Clydesdale Acquisition Holdings, Inc","isin":null,"value_usd":122136,"pct_val":0.004470984,"balance":122852.23,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416VB377","value_usd":122016.9,"pct_val":0.0047856452,"balance":119706.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope, LLC.","title":"CommScope, LLC.","isin":"US203372AX50","value_usd":121771.25,"pct_val":0.0047760105,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac MBS, Inc.","title":"IndyMac MBS, Inc.","isin":"US45660LV977","value_usd":121393.77,"pct_val":0.0047612053,"balance":134412.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATIV Holdings, Inc.","title":"MATIV Holdings, Inc.","isin":"US808541AC08","value_usd":120709.2,"pct_val":0.0047343557,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectris Plc","title":"Spectris Plc","isin":null,"value_usd":120450,"pct_val":0.0047241895,"balance":120000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APi Group DE, Inc.","title":"APi Group DE, Inc.","isin":null,"value_usd":120399.6,"pct_val":0.0047222128,"balance":120000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana Incorporated","title":"Dana Incorporated","isin":"US235825AF32","value_usd":119964,"pct_val":0.004705128,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trident TPI Holdings, Inc.","title":"Trident TPI Holdings, Inc.","isin":null,"value_usd":119843.75,"pct_val":0.0047004117,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finastra USA, Inc.","title":"Finastra USA, Inc.","isin":null,"value_usd":119443.2,"pct_val":0.0045860126,"balance":120000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretzel Parent, Inc.","title":"Pretzel Parent, Inc.","isin":null,"value_usd":118350,"pct_val":0.0046418251,"balance":120000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ineos US Finance LLC","title":"Ineos US Finance LLC","isin":null,"value_usd":118233.06,"pct_val":0.0043281106,"balance":124064.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Entertainment Holdings, Inc.","title":"AMC Entertainment Holdings, Inc.","isin":"US00165CBA18","value_usd":117717.3,"pct_val":0.0046170098,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virtus Investment Partners, Inc.","title":"Virtus Investment Partners, Inc.","isin":null,"value_usd":115718.75,"pct_val":0.0045386244,"balance":115000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC Ferry Acquisition I Inc","title":"GC Ferry Acquisition I Inc","isin":null,"value_usd":115070.3,"pct_val":0.0045131914,"balance":115312.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates, Series 2007-HY7 Trust","title":"Washington Mutual Mortgage Pass-Through Certificates, Series 2007-HY7 Trust","isin":"US93364FAE16","value_usd":113742.63,"pct_val":0.0044611186,"balance":121181.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAB Global, Inc.","title":"EAB Global, Inc.","isin":null,"value_usd":113701.13,"pct_val":0.004459491,"balance":128693.98,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137ASFL30","value_usd":113314.38,"pct_val":0.004350697,"balance":114584.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"Nabors Industries, Inc.","isin":"US62957HAQ83","value_usd":113024.12,"pct_val":0.004137429,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone OnDemand, Inc.","title":"Cornerstone OnDemand, Inc.","isin":null,"value_usd":113007.75,"pct_val":0.004338924,"balance":117754.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US81761LAB80","value_usd":112724.15,"pct_val":0.0044211727,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ChaseFlex Trust Series 2007-3","title":"ChaseFlex Trust Series 2007-3","isin":"US16165AAA25","value_usd":111619.38,"pct_val":0.0043778423,"balance":342229.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GrafTech Finance Inc.","title":"GrafTech Finance Inc.","isin":"US384311AC08","value_usd":111375,"pct_val":0.0043682574,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377DC38","value_usd":110889.9,"pct_val":0.0043492312,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust 2007-Oa7","title":"Alternative Loan Trust 2007-Oa7","isin":"US126680AA57","value_usd":110322.49,"pct_val":0.0043269768,"balance":119280,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF Holding Company LLC","title":"PBF Holding Company LLC","isin":"US69318FAJ75","value_usd":108693.75,"pct_val":0.0042630957,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Limited","title":"Transocean International Limited","isin":"US893814AA10","value_usd":108478.13,"pct_val":0.0042546388,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":"US78573NAN21","value_usd":107725.27,"pct_val":0.0042251108,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc.","isin":"US58064LAA26","value_usd":105394,"pct_val":0.0041336756,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Blue Operating I LLC","title":"Deep Blue Operating I LLC","isin":null,"value_usd":105240.45,"pct_val":0.0041276532,"balance":105000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV Holding GmbH","title":"MV Holding GmbH","isin":null,"value_usd":104650.13,"pct_val":0.0041045002,"balance":104475.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogentrix Finance Holdco I LLC","title":"Cogentrix Finance Holdco I LLC","isin":null,"value_usd":104527.5,"pct_val":0.0038263966,"balance":105000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc.","title":"Bausch Health Companies Inc.","isin":"US91911XAW48","value_usd":102900,"pct_val":0.004035858,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Par Petroleum, LLC","title":"Par Petroleum, LLC","isin":null,"value_usd":102676.38,"pct_val":0.0040270874,"balance":102377.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Par Petroleum, LLC","title":"Par Petroleum, LLC","isin":null,"value_usd":102382.73,"pct_val":0.0039309772,"balance":102639.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Incorporated","title":"Iron Mountain Incorporated","isin":"US46284VAQ41","value_usd":102024.92,"pct_val":0.0039172391,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alera Group, Inc.","title":"Alera Group, Inc.","isin":null,"value_usd":101775,"pct_val":0.0039917342,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corporation","title":"Avient Corporation","isin":"US05368VAB27","value_usd":101543.65,"pct_val":0.0038987607,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare, LLC","title":"Aveanna Healthcare, LLC","isin":null,"value_usd":101213.55,"pct_val":0.0038184272,"balance":103702.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens & Minor, Inc.","title":"Owens & Minor, Inc.","isin":"US690732AG70","value_usd":100670.59,"pct_val":0.0036852083,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee Corp.","title":"McAfee Corp.","isin":"US579063AB46","value_usd":100254.7,"pct_val":0.0039321063,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":null,"value_usd":99800.73,"pct_val":0.0038318415,"balance":105609.24,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411JER32","value_usd":99653.81,"pct_val":0.0039085387,"balance":99489.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Energy, Inc.","title":"Vital Energy, Inc.","isin":"US516806AK23","value_usd":98477.25,"pct_val":0.0038623926,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC","isin":null,"value_usd":97250,"pct_val":0.0037339064,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Commercial Mortgage Securities Trust 2016-C5","title":"SG Commercial Mortgage Securities Trust 2016-C5","isin":"US78419CAG96","value_usd":97056.42,"pct_val":0.003806666,"balance":24666789.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AA47","value_usd":96957.33,"pct_val":0.0038027796,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brand Industrial Services, Inc.","title":"Brand Industrial Services, Inc.","isin":"US104931AA85","value_usd":96798.04,"pct_val":0.0036518457,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Packaging, LLC","title":"Pretium Packaging, LLC","isin":null,"value_usd":96482.31,"pct_val":0.0036399343,"balance":96932.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBJ59","value_usd":96223,"pct_val":0.0037739783,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motion Finco S.a r.l.","title":"Motion Finco S.a r.l.","isin":null,"value_usd":95913.68,"pct_val":0.0037618464,"balance":108299.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings Inc","isin":null,"value_usd":95356.25,"pct_val":0.003661196,"balance":95000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings Inc","isin":null,"value_usd":95336.3,"pct_val":0.0037392009,"balance":95000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michaels Companies, Inc.","title":"Michaels Companies, Inc.","isin":null,"value_usd":95219.48,"pct_val":0.0037346191,"balance":98673.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent Inc.","title":"Central Parent Inc.","isin":"US154915AA07","value_usd":95183.53,"pct_val":0.003590936,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Worldwide Holdings, LLC","title":"TKO Worldwide Holdings, LLC","isin":null,"value_usd":95143.45,"pct_val":0.0037316371,"balance":94762.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":null,"value_usd":95112.66,"pct_val":0.0037304295,"balance":104212.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition, LLC","title":"LBM Acquisition, LLC","isin":"US05552BAA44","value_usd":94648.96,"pct_val":0.0037122426,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust","title":"Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust","isin":"US92922F8M34","value_usd":94517.42,"pct_val":0.0037070835,"balance":103695.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springs Windows Fashions, LLC","title":"Springs Windows Fashions, LLC","isin":null,"value_usd":94407.49,"pct_val":0.0035616588,"balance":123881.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"INEOS Quattro Holdings UK Ltd","title":"INEOS Quattro Holdings UK Ltd","isin":null,"value_usd":94392.26,"pct_val":0.0036241837,"balance":104783.65,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31406P5X31","value_usd":91770.19,"pct_val":0.0035993339,"balance":89841.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US Finance LLC","title":"INEOS US Finance LLC","isin":null,"value_usd":91571.13,"pct_val":0.0035915266,"balance":113576.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Operations Inc.","title":"Six Flags Operations Inc.","isin":"US83001AAD46","value_usd":91200,"pct_val":0.0035769704,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Corporation","title":"Cotiviti Corporation","isin":null,"value_usd":90794.79,"pct_val":0.0035610776,"balance":94762.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Veterinary Partners, LLC","title":"Southern Veterinary Partners, LLC","isin":null,"value_usd":89851.5,"pct_val":0.0035240807,"balance":90000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magic Mergeco, Inc.","title":"Magic Mergeco, Inc.","isin":"US55916AAB08","value_usd":89424.7,"pct_val":0.0032735344,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corporation","isin":"US88033GDV95","value_usd":87323.05,"pct_val":0.0034249119,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle US Holding Corporation","title":"Castle US Holding Corporation","isin":null,"value_usd":87175.17,"pct_val":0.0031911868,"balance":142508.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Structured Products Inc. Trust 2007-R6","title":"Bear Stearns Structured Products Inc. Trust 2007-R6","isin":"US07402FAA30","value_usd":86951.04,"pct_val":0.0034103212,"balance":124850.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1375209 BC Ltd","title":"1375209 BC Ltd","isin":"US68251PAA57","value_usd":86905,"pct_val":0.0031812968,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corporation","isin":"US88033GDW78","value_usd":86068.45,"pct_val":0.003375705,"balance":85000,"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":"NCL Corporation Ltd.","isin":"US62886HBP55","value_usd":85689.43,"pct_val":0.0032327574,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mister Car Wash Holdings, Inc.","title":"Mister Car Wash Holdings, Inc.","isin":null,"value_usd":85429.51,"pct_val":0.0032800596,"balance":85353.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curium BidCo S.a r.l.","title":"Curium BidCo S.a r.l.","isin":null,"value_usd":85234.87,"pct_val":0.003343011,"balance":84530.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":null,"value_usd":84707.6,"pct_val":0.0033223309,"balance":85000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tronox Incorporated","title":"Tronox Incorporated","isin":"US897051AD02","value_usd":84243.5,"pct_val":0.0033041284,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Selection Trust","isin":"US69546LAA70","value_usd":83742.39,"pct_val":0.0032152827,"balance":83929.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curium BidCo S.a r.l.","title":"Curium BidCo S.a r.l.","isin":null,"value_usd":83642.69,"pct_val":0.0031555411,"balance":83538.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Structured Products Inc. Trust 2007-R6","title":"Bear Stearns Structured Products Inc. Trust 2007-R6","isin":"US07402FAC95","value_usd":83592.45,"pct_val":0.0032785934,"balance":106468.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelport Finance (Luxembourg) S.a.r.l.","title":"Travelport Finance (Luxembourg) S.a.r.l.","isin":null,"value_usd":83507.36,"pct_val":0.0031504356,"balance":108892.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Quattro Holdings UK Ltd","title":"INEOS Quattro Holdings UK Ltd","isin":null,"value_usd":82000.94,"pct_val":0.0032161725,"balance":123775,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":null,"value_usd":81536.44,"pct_val":0.0031979543,"balance":92655.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiate HoldCo, LLC","title":"Radiate HoldCo, LLC","isin":"US75026JAC45","value_usd":80750,"pct_val":0.0031671092,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polar US Borrower, LLC","title":"Polar US Borrower, LLC","isin":null,"value_usd":80640.01,"pct_val":0.0029519568,"balance":147064.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Whitewater Matterhorn Holdings LLC","title":"Whitewater Matterhorn Holdings LLC","isin":null,"value_usd":80236.8,"pct_val":0.0031469809,"balance":80000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Buyer LLC","title":"Pinnacle Buyer LLC","isin":null,"value_usd":79926.81,"pct_val":0.0031348227,"balance":79677.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mavis Tire Express Services Corp.","title":"Mavis Tire Express Services Corp.","isin":null,"value_usd":79711.42,"pct_val":0.0030072283,"balance":79800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynasty Acquisition Co., Inc.","title":"Dynasty Acquisition Co., Inc.","isin":null,"value_usd":79573.5,"pct_val":0.0031209655,"balance":79311.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpay Technologies Operating Company LLC","title":"Corpay Technologies Operating Company LLC","isin":null,"value_usd":79442.88,"pct_val":0.0031158424,"balance":79400,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG Investment Intermediate Holdings 2, Inc.","title":"DG Investment Intermediate Holdings 2, Inc.","isin":null,"value_usd":79324.8,"pct_val":0.0029926425,"balance":80000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Mortgage Investments II Trust 2007-AR2","title":"Structured Asset Mortgage Investments II Trust 2007-AR2","isin":"US86363DAH44","value_usd":79137.18,"pct_val":0.0031038525,"balance":227485.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Entertainment Sub, LLC","title":"Premier Entertainment Sub, LLC","isin":"US74052HAA23","value_usd":77435.38,"pct_val":0.0029731255,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AC23","value_usd":76480.69,"pct_val":0.0028853444,"balance":80000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416HWP62","value_usd":76354.02,"pct_val":0.0029946937,"balance":74891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown Group Holding, LLC","title":"Brown Group Holding, LLC","isin":null,"value_usd":75886.61,"pct_val":0.0029763614,"balance":75542.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":"US78573NAL64","value_usd":75650,"pct_val":0.0029670813,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ARM Trust 2004-1","title":"Bear Stearns ARM Trust 2004-1","isin":"US07384M2E17","value_usd":75483.16,"pct_val":0.0029605376,"balance":84149.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings, Inc.","title":"Victory Capital Holdings, Inc.","isin":null,"value_usd":75326.25,"pct_val":0.0029543834,"balance":75000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent LLC","title":"Voyager Parent LLC","isin":null,"value_usd":74961,"pct_val":0.0029400579,"balance":75000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endure Digital Inc.","title":"Endure Digital Inc.","isin":null,"value_usd":74920.19,"pct_val":0.002876555,"balance":145334.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Coat Factory Warehouse Corporation","title":"Burlington Coat Factory Warehouse Corporation","isin":null,"value_usd":74685.06,"pct_val":0.0029292352,"balance":74623.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":null,"value_usd":74067.62,"pct_val":0.0029050185,"balance":73879.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton Projects Acquiror, LLC","title":"Hamilton Projects Acquiror, LLC","isin":null,"value_usd":73768.16,"pct_val":0.0028932733,"balance":73350.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Learning, LLC","title":"Ascend Learning, LLC","isin":null,"value_usd":72808.62,"pct_val":0.0027468102,"balance":72826.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Holdco Inc.","title":"Spin Holdco Inc.","isin":null,"value_usd":71437.9,"pct_val":0.0026950978,"balance":81643.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent Inc.","title":"Central Parent Inc.","isin":null,"value_usd":70890.58,"pct_val":0.0027804113,"balance":83935.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMI Corp.","title":"ADMI Corp.","isin":null,"value_usd":70775.01,"pct_val":0.0027758785,"balance":74828.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope, LLC.","title":"CommScope, LLC.","isin":"US20338MAA09","value_usd":70700,"pct_val":0.0027729365,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCII, LLC","title":"VOLT XCII, LLC","isin":"US91835MAA99","value_usd":70350.47,"pct_val":0.0025752917,"balance":70380.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Inc","title":"QXO Inc","isin":null,"value_usd":70305.43,"pct_val":0.0026523738,"balance":69888.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneDigital Borrower LLC","title":"OneDigital Borrower LLC","isin":null,"value_usd":70166.41,"pct_val":0.0027520085,"balance":69686.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchell International, Inc.","title":"Mitchell International, Inc.","isin":null,"value_usd":69230,"pct_val":0.0027152814,"balance":70000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle US Holding Corporation","title":"Castle US Holding Corporation","isin":null,"value_usd":68226.51,"pct_val":0.0026759233,"balance":129033.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"Carnival Corporation","isin":null,"value_usd":66608.88,"pct_val":0.0024383248,"balance":66792.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kronos Acquisition Holdings Inc.","title":"Kronos Acquisition Holdings Inc.","isin":null,"value_usd":66128.95,"pct_val":0.00249481,"balance":74114.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Townsquare Media, Inc.","title":"Townsquare Media, Inc.","isin":null,"value_usd":65429.04,"pct_val":0.0025662033,"balance":93805.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates Series 2007-HY1 Trust","title":"Washington Mutual Mortgage Pass-Through Certificates Series 2007-HY1 Trust","isin":"US92925VAM28","value_usd":65221.92,"pct_val":0.0025580798,"balance":71437.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Backed Securities Trust 2007-WMC1","title":"MASTR Asset Backed Securities Trust 2007-WMC1","isin":"US55275TAB44","value_usd":63993.44,"pct_val":0.0025098974,"balance":262689.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":"US78573NAJ19","value_usd":63014.83,"pct_val":0.0024194496,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":null,"value_usd":62838.85,"pct_val":0.002464613,"balance":70605.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MSWF Commercial Mortgage Trust 2023-2","title":"MSWF Commercial Mortgage Trust 2023-2","isin":"US55361AAQ76","value_usd":61366.91,"pct_val":0.0023561779,"balance":60563.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWMBS, Inc.","title":"CWMBS, Inc.","isin":"US12669F6Z19","value_usd":60822.15,"pct_val":0.0023855157,"balance":65016.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust Series 2021-St4","title":"Upstart Pass-Through Trust Series 2021-St4","isin":"US91534HAA41","value_usd":59813.05,"pct_val":0.0022965175,"balance":60263.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown Group Holding, LLC","title":"Brown Group Holding, LLC","isin":null,"value_usd":58873.98,"pct_val":0.0023091062,"balance":58611.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US69867DAA63","value_usd":57985.01,"pct_val":0.0021226342,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc.","title":"TransDigm Inc.","isin":"US893647CA37","value_usd":57247.3,"pct_val":0.0022453059,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Corp.","title":"GS Mortgage Securities Corp.","isin":"US362341RX95","value_usd":56339.24,"pct_val":0.0022096907,"balance":59175.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36296QK320","value_usd":55928.69,"pct_val":0.0021935885,"balance":54835.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arsenal AIC Parent LLC","title":"Arsenal AIC Parent LLC","isin":null,"value_usd":55156.23,"pct_val":0.0021632917,"balance":55087.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG Investment Intermediate Holdings 2, Inc.","title":"DG Investment Intermediate Holdings 2, Inc.","isin":null,"value_usd":55000,"pct_val":0.0021571642,"balance":55000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG Media Corporation","title":"CMG Media Corporation","isin":null,"value_usd":53504.88,"pct_val":0.0020185488,"balance":55365.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands, Inc.","title":"Cornerstone Building Brands, Inc.","isin":"US21925DAA72","value_usd":53154.73,"pct_val":0.0020408718,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lions Gate Capital Holdings LLC","title":"Lions Gate Capital Holdings LLC","isin":"US53627NAE13","value_usd":52325,"pct_val":0.0020522475,"balance":65000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AGNG97","value_usd":51071.23,"pct_val":0.0020030732,"balance":51058.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":null,"value_usd":50443.29,"pct_val":0.0019367663,"balance":53379.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artera Services, LLC","title":"Artera Services, LLC","isin":"US04302XAA28","value_usd":49861.8,"pct_val":0.001955638,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUG LLC","title":"PUG LLC","isin":null,"value_usd":49479,"pct_val":0.0019406241,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419LK696","value_usd":48470.36,"pct_val":0.0019010641,"balance":48401.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples, Inc.","title":"Staples, Inc.","isin":"US855030AS17","value_usd":47132.85,"pct_val":0.0017253735,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2021-1","title":"Exeter Automobile Receivables Trust 2021-1","isin":"US30166RAF47","value_usd":46592.4,"pct_val":0.0017577655,"balance":46668.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ALT-A Trust 2006-3","title":"Bear Stearns ALT-A Trust 2006-3","isin":"US07386HSY89","value_usd":46405.87,"pct_val":0.0018200924,"balance":47602.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36296ANQ30","value_usd":46031.15,"pct_val":0.0018053954,"balance":45122.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creative Artists Agency, LLC","title":"Creative Artists Agency, LLC","isin":null,"value_usd":44949.12,"pct_val":0.0017629569,"balance":44799.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unigel Luxembourg S.A.","title":"Unigel Luxembourg S.A.","isin":"USL9467UAD92","value_usd":42884.89,"pct_val":0.0016819954,"balance":62116,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings, Inc.","title":"Zayo Group Holdings, Inc.","isin":null,"value_usd":42404.86,"pct_val":0.0016631681,"balance":44808.86,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412PPU92","value_usd":42199.41,"pct_val":0.0016551101,"balance":42115.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCVII, LLC","title":"VOLT XCVII, LLC","isin":"US91835EAA73","value_usd":41938.23,"pct_val":0.0016102152,"balance":41939.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-C","title":"Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-C","isin":"US589929R265","value_usd":41481.05,"pct_val":0.0016269352,"balance":42974.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitized Asset Backed Receivables LLC Trust 2007-HE1","title":"Securitized Asset Backed Receivables LLC Trust 2007-HE1","isin":"US81377JAB98","value_usd":41445.9,"pct_val":0.0016255566,"balance":206119.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation, LLC","title":"Air Comm Corporation, LLC","isin":null,"value_usd":40922.11,"pct_val":0.0015438456,"balance":40769.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titan Acquisition Limited","title":"Titan Acquisition Limited","isin":null,"value_usd":40255.6,"pct_val":0.0015788716,"balance":40000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle United States Holding Corporation","title":"Castle United States Holding Corporation","isin":"US14852LAA17","value_usd":39969.17,"pct_val":0.0014631355,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Intermediate Holdings 2 LLC","title":"ABG Intermediate Holdings 2 LLC","isin":null,"value_usd":39624.95,"pct_val":0.0015541368,"balance":39600,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AKXQ71","value_usd":38981.31,"pct_val":0.0015288925,"balance":38962.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US29078EAA38","value_usd":38865.45,"pct_val":0.0015243483,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617A0C871","value_usd":38820.6,"pct_val":0.0015225892,"balance":42709.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands, Inc.","title":"Cornerstone Building Brands, Inc.","isin":null,"value_usd":38296.32,"pct_val":0.0015020263,"balance":54450,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Mortgage Investments II Inc.","title":"Structured Asset Mortgage Investments II Inc.","isin":"US86359LPF03","value_usd":37542.2,"pct_val":0.0014724489,"balance":39809.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2015-GC32","title":"GS Mortgage Securities Trust 2015-GC32","isin":"US36250PAM77","value_usd":36625.13,"pct_val":0.0014364803,"balance":36945.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc.","title":"TransDigm Inc.","isin":"US893647BZ96","value_usd":36270.15,"pct_val":0.0014225576,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus McKinnon Corporation","title":"Columbus McKinnon Corporation","isin":null,"value_usd":35653.5,"pct_val":0.0013051535,"balance":35787.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners, Inc.","title":"Broadstreet Partners, Inc.","isin":null,"value_usd":35453.69,"pct_val":0.0013375416,"balance":35418.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings, Inc.","title":"Zayo Group Holdings, Inc.","isin":null,"value_usd":34937.35,"pct_val":0.0013414169,"balance":35000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419KTS41","value_usd":34842.97,"pct_val":0.0013665819,"balance":34725.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Mortgage Pass-Through Trust 2006-AR1","title":"First Horizon Mortgage Pass-Through Trust 2006-AR1","isin":"US32051GJ896","value_usd":34626.76,"pct_val":0.0013581019,"balance":36760.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WBHY43","value_usd":32262.45,"pct_val":0.0012653709,"balance":31673.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telesat Canada","title":"Telesat Canada","isin":"US87952VAP13","value_usd":31331.71,"pct_val":0.0011469475,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Parent Corp.","title":"Eagle Parent Corp.","isin":null,"value_usd":31182.85,"pct_val":0.0012230278,"balance":31155.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ALT-A Trust 2006-3","title":"Bear Stearns ALT-A Trust 2006-3","isin":"US07386HVS74","value_usd":30891.74,"pct_val":0.0012116101,"balance":57411.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedAssets Software Intermediate Holdings, Inc.","title":"MedAssets Software Intermediate Holdings, Inc.","isin":null,"value_usd":30867.14,"pct_val":0.0012106452,"balance":45509.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unigel Luxembourg S.A.","title":"Unigel Luxembourg S.A.","isin":"US904752AC66","value_usd":30534.32,"pct_val":0.0011975917,"balance":44227,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc.","title":"Bausch Health Companies Inc.","isin":"US071734AR86","value_usd":30150,"pct_val":0.0011825182,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proofpoint, Inc.","title":"Proofpoint, Inc.","isin":null,"value_usd":30126.9,"pct_val":0.0011816122,"balance":30000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterra Mountain Company","title":"Alterra Mountain Company","isin":null,"value_usd":30112.5,"pct_val":0.0011810474,"balance":30000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411JE518","value_usd":30095.18,"pct_val":0.0011803681,"balance":30056.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial Partners, LLC","title":"Focus Financial Partners, LLC","isin":null,"value_usd":29681.4,"pct_val":0.0010865352,"balance":30000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unigel Luxembourg S.A.","title":"Unigel Luxembourg S.A.","isin":"USL9467UAE75","value_usd":27781.5,"pct_val":0.0010896228,"balance":222252,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC Trust 2011-RR5","title":"BCAP LLC Trust 2011-RR5","isin":"US05534AAN19","value_usd":27065.3,"pct_val":0.0010615326,"balance":27676.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WAMC84","value_usd":26990.19,"pct_val":0.0010585867,"balance":26483.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCL Corporation Ltd.","isin":"US62886HBA86","value_usd":26037.02,"pct_val":0.0009822841,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ARM Trust 2004-1","title":"Bear Stearns ARM Trust 2004-1","isin":"US07384MZV70","value_usd":25713.14,"pct_val":0.0010084993,"balance":26073.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savor Acquisition, Inc.","title":"Savor Acquisition, Inc.","isin":null,"value_usd":25515.72,"pct_val":0.0010007563,"balance":25431.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings, Inc.","title":"Ellucian Holdings, Inc.","isin":null,"value_usd":25164,"pct_val":0.0009869614,"balance":25000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pye-Barker Fire & Safety, LLC","title":"Pye-Barker Fire & Safety, LLC","isin":null,"value_usd":24844,"pct_val":0.0009744107,"balance":24700,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation, LLC","title":"Air Comm Corporation, LLC","isin":null,"value_usd":24522.69,"pct_val":0.0009618085,"balance":24461.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedAssets Software Intermediate Holdings, Inc.","title":"MedAssets Software Intermediate Holdings, Inc.","isin":null,"value_usd":24348.44,"pct_val":0.0009549742,"balance":27100.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Bank","title":"EURO DOLLAR","isin":null,"value_usd":24064.82,"pct_val":0.0009438503,"balance":1620000,"units":"PA","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"DirecTV Financing, LLC","title":"DirecTV Financing, LLC","isin":null,"value_usd":23479.25,"pct_val":0.0009208836,"balance":23472.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31402LPB26","value_usd":23364.74,"pct_val":0.0009163924,"balance":23476.88,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418UWC43","value_usd":23104.52,"pct_val":0.0009061862,"balance":22657.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417JV642","value_usd":23075.78,"pct_val":0.000905059,"balance":23010.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2005-A1","title":"J.P. Morgan Mortgage Trust 2005-A1","isin":"US466247ZP16","value_usd":22886.09,"pct_val":0.0008976192,"balance":51986.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HarborView Mortgage Loan Trust","title":"HarborView Mortgage Loan Trust","isin":"US41161PLR28","value_usd":22862.81,"pct_val":0.0008967061,"balance":23775.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ABSM24","value_usd":22558.35,"pct_val":0.0008847648,"balance":22569.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaman Corporation","title":"Kaman Corporation","isin":null,"value_usd":22273.71,"pct_val":0.0008736009,"balance":22199.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortrea Holdings Inc","title":"Fortrea Holdings Inc","isin":null,"value_usd":22149.95,"pct_val":0.0008687469,"balance":22997.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Trust","title":"Chase Mortgage Finance Trust","isin":"US16162WPB99","value_usd":21943.11,"pct_val":0.0008606344,"balance":22568.948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412PMN86","value_usd":20964.7,"pct_val":0.00082226,"balance":20919.32,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WBRJ65","value_usd":20963.81,"pct_val":0.0008222251,"balance":20578.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ClubCorp Holdings, Inc.","title":"ClubCorp Holdings, Inc.","isin":null,"value_usd":19990,"pct_val":0.0007541516,"balance":20000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC Ferry Acquisition I Inc","title":"GC Ferry Acquisition I Inc","isin":null,"value_usd":19646.2,"pct_val":0.0007705469,"balance":19687.54,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411JCU88","value_usd":19420,"pct_val":0.0007616751,"balance":19389.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swf Holdings I Corp.","title":"Swf Holdings I Corp.","isin":"US78500AAA60","value_usd":19000,"pct_val":0.0007452022,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Corp Trust 2018-RIVR","title":"GS Mortgage Securities Corp Trust 2018-RIVR","isin":"US36255WAE57","value_usd":18980,"pct_val":0.0007444177,"balance":1898000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust 2019-NUGS","title":"Morgan Stanley Capital I Trust 2019-NUGS","isin":"US61692AAQ58","value_usd":18315,"pct_val":0.0007183357,"balance":3663000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Corp.","title":"GS Mortgage Securities Corp.","isin":"US362341XG98","value_usd":17674.36,"pct_val":0.000693209,"balance":19637.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AGFT01","value_usd":17585.15,"pct_val":0.0006897101,"balance":17569.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416Q6N05","value_usd":16422.01,"pct_val":0.0006440904,"balance":16385.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LaserShip, Inc.","title":"LaserShip, Inc.","isin":null,"value_usd":15542.94,"pct_val":0.0005863798,"balance":53906.76,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418YCE41","value_usd":15503.5,"pct_val":0.0006080654,"balance":15203.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Buyer LLC","title":"Pinnacle Buyer LLC","isin":null,"value_usd":15370.54,"pct_val":0.0006028505,"balance":15322.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazos Delaware II, LLC","title":"Brazos Delaware II, LLC","isin":null,"value_usd":14598.8,"pct_val":0.0005507608,"balance":14588.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3620A2XZ49","value_usd":13934.61,"pct_val":0.0005465317,"balance":13659.52,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418RXL04","value_usd":13632,"pct_val":0.0005346629,"balance":13601.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412PQB03","value_usd":13390.23,"pct_val":0.0005251804,"balance":13134.01,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419AVZ73","value_usd":13389.45,"pct_val":0.0005251498,"balance":13380.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vortex Opco LLC","title":"Vortex Opco LLC","isin":"US92905YAA64","value_usd":13253.43,"pct_val":0.000485163,"balance":53295,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust","title":"Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust","isin":"US92922F4M79","value_usd":12300.69,"pct_val":0.0004824474,"balance":12859.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corporation","title":"OneMain Finance Corporation","isin":"US85172FAN96","value_usd":12175.59,"pct_val":0.0004593417,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vortex Opco LLC","title":"Vortex Opco LLC","isin":"US92905YAD04","value_usd":11666.95,"pct_val":0.0004479517,"balance":12240,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle US Holding Corporation","title":"Castle US Holding Corporation","isin":"US14852LAB99","value_usd":11480,"pct_val":0.000450259,"balance":82000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A7ZR29","value_usd":11233,"pct_val":0.0004405714,"balance":11208.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Capital Inc.","title":"Merrill Lynch Mortgage Capital Inc.","isin":"US59020UL789","value_usd":11032.21,"pct_val":0.0004326961,"balance":11473.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416WDX74","value_usd":10954,"pct_val":0.0004296287,"balance":10941.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant Thornton Advisors LLC","title":"Grant Thornton Advisors LLC","isin":null,"value_usd":10308.02,"pct_val":0.0003888849,"balance":10326.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creative Artists Agency, LLC","title":"Creative Artists Agency, LLC","isin":null,"value_usd":10024.9,"pct_val":0.0003782038,"balance":10000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Securities Corp.","title":"Washington Mutual Mortgage Securities Corp.","isin":"US9393357P40","value_usd":9971.43,"pct_val":0.0003910911,"balance":10280.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416Q6H37","value_usd":9543.3,"pct_val":0.0003742994,"balance":9528.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust","title":"Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust","isin":"US542514HB34","value_usd":9364.8,"pct_val":0.0003672984,"balance":9350.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWMBS, Inc.","title":"CWMBS, Inc.","isin":"US12669GHG91","value_usd":9081.28,"pct_val":0.0003561784,"balance":9121.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse First Boston Mortgage Securities Corp.","title":"Credit Suisse First Boston Mortgage Securities Corp.","isin":"US22540VK434","value_usd":8692.77,"pct_val":0.0003409406,"balance":9180.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419J3Z94","value_usd":8038.85,"pct_val":0.0003152931,"balance":8020.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust","title":"Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust","isin":"US929227XB72","value_usd":7222.49,"pct_val":0.0002832745,"balance":7774.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AFL576","value_usd":7105.15,"pct_val":0.0002786723,"balance":7123.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium PKG Holdings, Inc.","title":"Pretium PKG Holdings, Inc.","isin":null,"value_usd":6800,"pct_val":0.0002610855,"balance":80000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWABS, Inc.","title":"CWABS, Inc.","isin":"US126670JY52","value_usd":6484.35,"pct_val":0.0002543238,"balance":6585.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unigel Luxembourg S.A.","title":"Unigel Luxembourg S.A.","isin":"US904752AD40","value_usd":6460.5,"pct_val":0.0002533883,"balance":51684,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418XU304","value_usd":6049.5,"pct_val":0.0002372684,"balance":6041.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mellon Residential Funding Corporation","title":"Mellon Residential Funding Corporation","isin":"US585525DF22","value_usd":5816.53,"pct_val":0.0002281311,"balance":5963.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AGZQ42","value_usd":5798.37,"pct_val":0.0002274188,"balance":5812.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Inc.","title":"Citigroup Mortgage Loan Trust Inc.","isin":"US17307GW795","value_usd":5659.74,"pct_val":0.0002219816,"balance":5538.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E9JL13","value_usd":5572.55,"pct_val":0.0002185619,"balance":5742.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot U.S. Acquisition LLC","title":"Camelot U.S. Acquisition LLC","isin":null,"value_usd":5389.81,"pct_val":0.0002113946,"balance":5468.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avation PLC","title":"Avation PLC","isin":"GB00BNK93641","value_usd":5380.79,"pct_val":0.0002029981,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419LYR85","value_usd":5331.77,"pct_val":0.0002091182,"balance":5325.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412UHV52","value_usd":5312.63,"pct_val":0.0002083675,"balance":5213.29,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ELG980","value_usd":5158.24,"pct_val":0.0002023122,"balance":5155.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418UWB69","value_usd":5116.38,"pct_val":0.0002006704,"balance":5107.27,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416YNQ79","value_usd":5087.63,"pct_val":0.0001995428,"balance":5086.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":null,"value_usd":5018.75,"pct_val":0.0001968412,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225CUC80","value_usd":4969.8,"pct_val":0.0001949214,"balance":4903.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EJ2M97","value_usd":4944.57,"pct_val":0.0001939318,"balance":4956.51,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412REL78","value_usd":4367.86,"pct_val":0.0001713126,"balance":4283.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2005-A1","title":"J.P. Morgan Mortgage Trust 2005-A1","isin":"US466247N905","value_usd":4290.93,"pct_val":0.0001682953,"balance":4434.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AFCY40","value_usd":4041.58,"pct_val":0.0001585155,"balance":4039.3,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417Y7A92","value_usd":4000.32,"pct_val":0.0001568972,"balance":4009.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31394VL730","value_usd":3904.16,"pct_val":0.0001531257,"balance":3837.46,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418UWS94","value_usd":3505.39,"pct_val":0.0001283204,"balance":3517.8,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AMA393","value_usd":3478.35,"pct_val":0.0001364249,"balance":3486.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225CUD63","value_usd":3417.08,"pct_val":0.0001340219,"balance":3371.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tangerine Pomelo Group, S.A.P.I. De C.V.","title":"Tangerine Pomelo Group, S.A.P.I. De C.V.","isin":"US25615WAB90","value_usd":3325,"pct_val":0.0001304104,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-CCRE22 Mortgage Trust","title":"COMM 2015-CCRE22 Mortgage Trust","isin":"US12592XBE58","value_usd":3320.97,"pct_val":0.0001252884,"balance":10924258.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418RWX50","value_usd":3215.78,"pct_val":0.0001261266,"balance":3210.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AARR47","value_usd":3171.57,"pct_val":0.0001243927,"balance":3170.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A1B343","value_usd":3072.06,"pct_val":0.0001204898,"balance":3068.96,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418UC696","value_usd":2883.03,"pct_val":0.0001055379,"balance":2891.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaman Corporation","title":"Kaman Corporation","isin":null,"value_usd":2698.17,"pct_val":0.0001058254,"balance":2689.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unigel Netherlands Holding Corporation B.V.","title":"Unigel Netherlands Holding Corporation B.V.","isin":"USN9T23TAA20","value_usd":2628.05,"pct_val":0.0001030752,"balance":262805,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418U4M30","value_usd":2527.92,"pct_val":0.000099148,"balance":2524.12,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418RMW87","value_usd":2289.3,"pct_val":0.000089789,"balance":2284.12,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ABBC25","value_usd":2167.76,"pct_val":0.0000850221,"balance":2173.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc","title":"Clydesdale Acquisition Holdings, Inc","isin":null,"value_usd":2135.25,"pct_val":0.0000781642,"balance":2147.77,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418AGV44","value_usd":1988.04,"pct_val":0.0000779732,"balance":1989.26,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A8AB25","value_usd":1946.57,"pct_val":0.0000763467,"balance":1951.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ARM Trust 2004-1","title":"Bear Stearns ARM Trust 2004-1","isin":"US07384MTN29","value_usd":1928.32,"pct_val":0.000075631,"balance":1966.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A8SR84","value_usd":1899.14,"pct_val":0.0000744865,"balance":1903.96,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AJMT66","value_usd":1894.05,"pct_val":0.0000742869,"balance":1898.7,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AJAF90","value_usd":1884.85,"pct_val":0.0000723687,"balance":1890.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWABS, Inc.","title":"CWABS, Inc.","isin":"US1266714T08","value_usd":1868.57,"pct_val":0.0000732875,"balance":1870.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EJKC14","value_usd":1789.87,"pct_val":0.0000702008,"balance":1794.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Mortgage Trust 2005-4","title":"Prime Mortgage Trust 2005-4","isin":"US74160MDL37","value_usd":1665.26,"pct_val":0.0000653134,"balance":1738.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36296QV558","value_usd":1577,"pct_val":0.0000618518,"balance":1545.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A6TG54","value_usd":1534.31,"pct_val":0.0000601774,"balance":1538.25,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419H2W19","value_usd":1531.68,"pct_val":0.0000588087,"balance":1536.12,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419FSW76","value_usd":1523.27,"pct_val":0.0000597444,"balance":1517.41,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419ANT06","value_usd":1392.03,"pct_val":0.0000525163,"balance":1396.59,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AATL58","value_usd":1250.42,"pct_val":0.0000490429,"balance":1253.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust","isin":"US91681MAA45","value_usd":1237.61,"pct_val":0.0000466906,"balance":1264.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Mortgage Investments LLC","title":"Structured Asset Mortgage Investments LLC","isin":"US86358HNX34","value_usd":1171.86,"pct_val":0.0000459617,"balance":1210.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ABP451","value_usd":1102.38,"pct_val":0.0000432366,"balance":1105.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416XYQ77","value_usd":1042.32,"pct_val":0.000040881,"balance":1045,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419BWX99","value_usd":1018.48,"pct_val":0.0000384236,"balance":1021.81,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A7T243","value_usd":830.83,"pct_val":0.0000325861,"balance":832.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A5EU21","value_usd":750.26,"pct_val":0.0000288062,"balance":752.16,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AFKH25","value_usd":722.37,"pct_val":0.0000283322,"balance":724.19,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AKS670","value_usd":715.71,"pct_val":0.000028071,"balance":717.49,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419CRJ44","value_usd":618.19,"pct_val":0.0000233221,"balance":620.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AGCP16","value_usd":580.44,"pct_val":0.0000227655,"balance":581.88,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419B4N29","value_usd":565.89,"pct_val":0.000021349,"balance":567.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418U2M57","value_usd":513.83,"pct_val":0.0000188096,"balance":515.24,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AAHP90","value_usd":493.53,"pct_val":0.0000193568,"balance":494.33,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AGKR89","value_usd":488.68,"pct_val":0.0000191666,"balance":489.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ARM Trust 2004-1","title":"Bear Stearns ARM Trust 2004-1","isin":"US07384MSJ26","value_usd":487.94,"pct_val":0.0000178618,"balance":652.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AFYC81","value_usd":482.43,"pct_val":0.0000189215,"balance":483.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AFXZ85","value_usd":479,"pct_val":0.0000187869,"balance":480.2,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EG5C43","value_usd":470.02,"pct_val":0.0000184347,"balance":471.19,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AP3G16","value_usd":460.41,"pct_val":0.0000180578,"balance":461.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225CN281","value_usd":355.12,"pct_val":0.0000139282,"balance":351.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225CNP76","value_usd":338.01,"pct_val":0.0000132571,"balance":334.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418WUF57","value_usd":295.25,"pct_val":0.0000111387,"balance":296.22,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418U2D58","value_usd":291.9,"pct_val":0.0000106855,"balance":292.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202K2F19","value_usd":265.17,"pct_val":0.0000104003,"balance":265.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416WFJ62","value_usd":245.75,"pct_val":0.0000089961,"balance":246.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USQ Rail I LLC","title":"USQ Rail I LLC","isin":"US90352WAD65","value_usd":239.19,"pct_val":0.0000090238,"balance":255.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AGY932","value_usd":200.85,"pct_val":0.0000078776,"balance":201.35,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ADPB51","value_usd":187.21,"pct_val":0.0000073426,"balance":187.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ARM Trust 2004-1","title":"Bear Stearns ARM Trust 2004-1","isin":"US07384MAA09","value_usd":185.56,"pct_val":0.0000072779,"balance":190.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419DJY85","value_usd":185.36,"pct_val":0.000006993,"balance":185.97,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416YU306","value_usd":173.4,"pct_val":0.000006801,"balance":173.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410LHX38","value_usd":168.87,"pct_val":0.0000066233,"balance":169.24,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A6FW50","value_usd":147.76,"pct_val":0.0000057953,"balance":148.14,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418WLJ70","value_usd":136.33,"pct_val":0.0000049906,"balance":136.81,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418XX605","value_usd":134.45,"pct_val":0.0000050723,"balance":134.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ADS485","value_usd":123.39,"pct_val":0.0000048395,"balance":123.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418RHH75","value_usd":123.04,"pct_val":0.0000045041,"balance":123.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A45R21","value_usd":121.09,"pct_val":0.0000047493,"balance":121.4,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417Y2A48","value_usd":114.84,"pct_val":0.0000045042,"balance":114.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418VFW72","value_usd":112.91,"pct_val":0.0000042597,"balance":113.28,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418QP233","value_usd":100.68,"pct_val":0.0000036856,"balance":101.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225CBP05","value_usd":95.34,"pct_val":0.0000037393,"balance":95.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A3ZV27","value_usd":89.57,"pct_val":0.000003439,"balance":89.84,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418RHJ32","value_usd":81.43,"pct_val":0.0000029809,"balance":81.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Securities Corp.","title":"Washington Mutual Mortgage Securities Corp.","isin":"US939335N840","value_usd":81.38,"pct_val":0.0000031918,"balance":82.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A8KY18","value_usd":68.98,"pct_val":0.0000027055,"balance":69.16,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418THL44","value_usd":62.04,"pct_val":0.0000022711,"balance":62.24,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412VJ411","value_usd":60.63,"pct_val":0.0000022195,"balance":60.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EJE385","value_usd":60.31,"pct_val":0.0000023654,"balance":60.34,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419AM950","value_usd":59.62,"pct_val":0.0000022493,"balance":59.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416WFG24","value_usd":58.08,"pct_val":0.0000021261,"balance":58.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ARM Trust 2004-1","title":"Bear Stearns ARM Trust 2004-1","isin":"US07384MSH69","value_usd":42.56,"pct_val":0.0000016693,"balance":41.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419JTV07","value_usd":37.39,"pct_val":0.0000014356,"balance":37.5,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416XLY49","value_usd":37.17,"pct_val":0.0000014271,"balance":37.28,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416WYF30","value_usd":37.08,"pct_val":0.0000014237,"balance":37.19,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A1L334","value_usd":32.27,"pct_val":0.0000012657,"balance":32.35,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A7G695","value_usd":32.2,"pct_val":0.0000012629,"balance":32.28,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416WLZ31","value_usd":31.38,"pct_val":0.0000011487,"balance":31.49,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418TKF39","value_usd":28.81,"pct_val":0.0000010546,"balance":28.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418VSQ67","value_usd":28.7,"pct_val":0.0000010827,"balance":28.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YRC39","value_usd":27.76,"pct_val":0.0000010473,"balance":27.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AKAD16","value_usd":22.26,"pct_val":8.731e-7,"balance":22.3,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EGUL63","value_usd":22.04,"pct_val":8.644e-7,"balance":22.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra Acquisition Corp.","title":"Astra Acquisition Corp.","isin":null,"value_usd":21.99,"pct_val":8.625e-7,"balance":219932.69,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418THP57","value_usd":20.05,"pct_val":7.34e-7,"balance":20.11,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ADFM27","value_usd":19.74,"pct_val":7.742e-7,"balance":19.78,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419AHL44","value_usd":15.31,"pct_val":5.776e-7,"balance":15.35,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A36C60","value_usd":13.83,"pct_val":5.424e-7,"balance":13.87,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418U2L74","value_usd":13.62,"pct_val":4.986e-7,"balance":13.66,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418RRJ22","value_usd":11.49,"pct_val":4.206e-7,"balance":11.53,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419AMZ74","value_usd":11.15,"pct_val":4.206e-7,"balance":11.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac Bancorp, Inc.","title":"IndyMac Bancorp, Inc.","isin":"US45660UAT60","value_usd":7.35,"pct_val":2.883e-7,"balance":7.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31348S2X16","value_usd":6.73,"pct_val":2.64e-7,"balance":6.71,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418WCZ14","value_usd":5.75,"pct_val":2.169e-7,"balance":5.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419A2Z94","value_usd":5.07,"pct_val":1.947e-7,"balance":5.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419HCW07","value_usd":4.26,"pct_val":1.671e-7,"balance":4.27,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EGH723","value_usd":2.71,"pct_val":1.063e-7,"balance":2.72,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EJYC67","value_usd":1.52,"pct_val":5.96e-8,"balance":1.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stichting Administratiekantoor Unigel Creditors","title":"Stichting Administratiekantoor Unigel Creditors","isin":"US8605701189","value_usd":0,"pct_val":0,"balance":711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Stichting Administratiekantoor Unigel Creditors","title":"Stichting Administratiekantoor Unigel Creditors","isin":"US8605701007","value_usd":0,"pct_val":0,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Cyxtera DC Holdings, Inc.","title":"Cyxtera DC Holdings, Inc.","isin":null,"value_usd":0,"pct_val":0,"balance":113398.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-doubleline-core-fixed-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-doubleline-core-fixed-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/DoubleLine Core Fixed Income Fund | LEI: MB7NZP6EO4DC5ZJFI334 | 2069 positions totaling $3,152,720,303 across LON, ABS-MBS, DFE, STIV, ABS-CBDO, EC, DBT | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
