{"entity_type":"fund","name":"JNL/DoubleLine Shiller Enhanced CAPE Fund","identifiers":{"lei":"549300RS4S5278OI1746","cik":"933691","fund_id":"S000050455","fundkey":"jnl-doubleline-shiller-enhanced-cape-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":841,"total_value_usd":1959250786.65,"asset_categories":["STIV","LON","ABS-MBS","DBT","DE","ABS-CBDO"],"by_asset_category":{"DBT":{"positions":372,"total_value_usd":903223786.59},"ABS-MBS":{"positions":174,"total_value_usd":320843552.71},"ABS-CBDO":{"positions":245,"total_value_usd":543166283.36},"LON":{"positions":47,"total_value_usd":36284090.44},"STIV":{"positions":2,"total_value_usd":156362209.2},"DE":{"positions":1,"total_value_usd":-629135.65}}},"holdings":[{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPE56","value_usd":140038276,"pct_val":9.8675224951,"balance":140000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":126466333.2,"pct_val":8.9112021611,"balance":126466333.2,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAV37","value_usd":91109875,"pct_val":6.4198786701,"balance":104200000,"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":76491581.02,"pct_val":5.3898292521,"balance":80900000,"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":"US91282CBT71","value_usd":57953455.56,"pct_val":3.8054321807,"balance":58850000,"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":"US91282CBH34","value_usd":55532625,"pct_val":3.6464717455,"balance":56200000,"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":"US91282CBC47","value_usd":44841691.15,"pct_val":2.944466605,"balance":45250000,"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":"US91282CCZ23","value_usd":38990986.38,"pct_val":2.560288302,"balance":40100000,"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":"US91282CCP41","value_usd":33666007.16,"pct_val":2.210631028,"balance":34550000,"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":29895876,"pct_val":1.9325096781,"balance":30000000,"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":"US912828ZE35","value_usd":25533549.82,"pct_val":1.7991715153,"balance":26450000,"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":"US91282CCF68","value_usd":21851386.44,"pct_val":1.434840569,"balance":22300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-NQM2 Trust","title":"PRPM 2025-NQM2 Trust","isin":"US693983AA68","value_usd":15302868.26,"pct_val":1.0782866021,"balance":15129966.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR2 Trust","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR2 Trust","isin":"US92925CEU27","value_usd":12038472.08,"pct_val":0.848267327,"balance":12603953.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partners LLC","title":"Pretium Mortgage Credit Partners LLC","isin":"US74143EAA01","value_usd":11443810.56,"pct_val":0.7432217368,"balance":11498374.95,"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 2022-3, Limited","title":"Bain Capital Credit CLO 2022-3, Limited","isin":"US05684NAE13","value_usd":10500000,"pct_val":0.6787341378,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warwick Capital CLO 4 Ltd.","title":"Warwick Capital CLO 4 Ltd.","isin":"US93655QAA31","value_usd":10030440,"pct_val":0.7067752843,"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":"Cedar Funding IX CLO Ltd","title":"Cedar Funding IX CLO Ltd","isin":"US15033EAN85","value_usd":10025930,"pct_val":0.706457496,"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":"OCTAGON INVESTMENT PARTNERS 20-R LTD","title":"OCTAGON INVESTMENT PARTNERS 20-R LTD","isin":"US67576WBA99","value_usd":10020960,"pct_val":0.7061072947,"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":"Katayma CLO I, Ltd.","title":"Katayma CLO I, Ltd.","isin":"US48585JAA88","value_usd":10018190,"pct_val":0.6578303615,"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":"Sound Point CLO XXIII","title":"Sound Point CLO XXIII","isin":"US83614BAQ23","value_usd":10013360,"pct_val":0.7055717756,"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":"OHA Credit Funding 16-R Ltd","title":"OHA Credit Funding 16-R Ltd","isin":"US67122KAC18","value_usd":10005010,"pct_val":0.7049834092,"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":"CIFC Funding 2020-III Ltd","title":"CIFC Funding 2020-III Ltd","isin":"US12560EAW66","value_usd":9999750,"pct_val":0.7046127737,"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":"Park Blue CLO 2022-1 Ltd","title":"Park Blue CLO 2022-1 Ltd","isin":"US70016WAQ78","value_usd":9734968.5,"pct_val":0.6859554645,"balance":9700000,"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":"US48585JAE01","value_usd":9520206.5,"pct_val":0.6251309751,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust 2014-6","title":"Citigroup Mortgage Loan Trust 2014-6","isin":"US17322WAE49","value_usd":9309109,"pct_val":0.65594811,"balance":9841820.15,"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 2024-1","title":"Verus Securitization Trust 2024-1","isin":"US92540EAA10","value_usd":8757212.3,"pct_val":0.6170597913,"balance":8702477.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM8 Trust","title":"OBX 2025-NQM8 Trust","isin":"US67449AAA34","value_usd":8264476.6,"pct_val":0.5823401365,"balance":8195329.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2025-NQM1 Trust","title":"GCAT 2025-NQM1 Trust","isin":"US36171GAA94","value_usd":8102167.94,"pct_val":0.5709033751,"balance":8032338.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO XI Ltd.","title":"Battalion CLO XI Ltd.","isin":"US07132LAL36","value_usd":8019864,"pct_val":0.5184148073,"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":"Generate CLO 9 LTD","title":"Generate CLO 9 LTD","isin":"US37147LAN91","value_usd":7520565,"pct_val":0.5299218645,"balance":7500000,"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":7215205.68,"pct_val":0.5084053188,"balance":7165408.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital CLO 19, Ltd.","title":"Anchorage Capital CLO 19, Ltd.","isin":"US03328JAA51","value_usd":7003941,"pct_val":0.4527441767,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2024-9","title":"Verus Securitization Trust 2024-9","isin":"US92540RAC88","value_usd":6748910.79,"pct_val":0.4755487638,"balance":6695915.96,"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":"US91282CEJ62","value_usd":6532897.88,"pct_val":0.4603278377,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimaran CAVU 2021-3, Ltd.","title":"Trimaran CAVU 2021-3, Ltd.","isin":"US89624GAA13","value_usd":6503874,"pct_val":0.4582827269,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA Credit Funding 14 Ltd","title":"OHA Credit Funding 14 Ltd","isin":"US67117AAA43","value_usd":6502307.5,"pct_val":0.4222943265,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Mortgage Loan Trust 2019-2","title":"Residential Mortgage Loan Trust 2019-2","isin":"US76119DAD12","value_usd":5791653.45,"pct_val":0.4080975026,"balance":5827010.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Sustainable Energy Trust 2024-1","title":"Tesla Sustainable Energy Trust 2024-1","isin":"US88164AAB08","value_usd":5576053.26,"pct_val":0.392905658,"balance":5547398.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust 2021-5","title":"Starwood Mortgage Residential Trust 2021-5","isin":"US85573QAA85","value_usd":5564600.18,"pct_val":0.3920986392,"balance":6279559.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II, LLC","title":"Compass Datacenters Issuer II, LLC","isin":"US20469AAA79","value_usd":5524772,"pct_val":0.3892922246,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Asset Securitization Trust 2024-A","title":"Affirm Asset Securitization Trust 2024-A","isin":"US00834BAA52","value_usd":5508906.15,"pct_val":0.3881742686,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136BCC731","value_usd":5491746.59,"pct_val":0.3869651538,"balance":5775264.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Asset Trust 2025-1","title":"Research-Driven Pagaya Motor Asset Trust 2025-1","isin":"US76089YAA73","value_usd":5260089.52,"pct_val":0.345396383,"balance":5230115.21,"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 2022-ONL","title":"Wells Fargo Commercial Mortgage Trust 2022-ONL","isin":"US95003WAA45","value_usd":5037717.3,"pct_val":0.3549728703,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO XXIII Ltd.","title":"Battalion CLO XXIII Ltd.","isin":"US07135LAL09","value_usd":5019880,"pct_val":0.3537159999,"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":"CBAM 2017-1 Ltd","title":"CBAM 2017-1 Ltd","isin":"US14987LAC54","value_usd":5017690,"pct_val":0.3535616859,"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":"Elmwood CLO II Ltd","title":"Elmwood CLO II Ltd","isin":"US29001LAW19","value_usd":5014915,"pct_val":0.3533661509,"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":"CBAM 2017-2 Ltd","title":"CBAM 2017-2 Ltd","isin":"US12481KAS78","value_usd":5011055,"pct_val":0.3530941636,"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":"Benefit Street Partners CLO 46 Ltd","title":"Benefit Street Partners CLO 46 Ltd","isin":"US08186HAA95","value_usd":5000000,"pct_val":0.3523151947,"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":"Retained Vantage Data Centers Issuer LLC","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAA25","value_usd":4985016.5,"pct_val":0.3512594118,"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":"Wellington Management Clo 4 Ltd","title":"Wellington Management Clo 4 Ltd","isin":"US94957LAA70","value_usd":4984780,"pct_val":0.3512427473,"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":"Bear Stearns ARM Trust 2007-1","title":"Bear Stearns ARM Trust 2007-1","isin":"US073880AK24","value_usd":4925648.13,"pct_val":0.347076136,"balance":5711567.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRSP 2021-FL1, Ltd.","title":"BRSP 2021-FL1, Ltd.","isin":"US05591XAC56","value_usd":4795105.55,"pct_val":0.3378777091,"balance":4812000,"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":"US912810PS15","value_usd":4557202.62,"pct_val":0.3211143457,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle US CLO 2023-3 Ltd","title":"Carlyle US CLO 2023-3 Ltd","isin":"US14318FAE43","value_usd":4280206.95,"pct_val":0.2810537717,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":4107431.66,"pct_val":0.289422117,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitized Asset Backed Receivables LLC Trust 2006-WM4","title":"Securitized Asset Backed Receivables LLC Trust 2006-WM4","isin":"US81377XAD49","value_usd":4059599.54,"pct_val":0.2860517205,"balance":15672326.27,"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":4013444.5,"pct_val":0.2827994961,"balance":4181542.51,"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 40 Ltd","title":"Sound Point CLO 40 Ltd","isin":"US83617CAA27","value_usd":4011876,"pct_val":0.2826889748,"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":"OCP CLO 2020-18 Ltd","title":"OCP CLO 2020-18 Ltd","isin":"US671078AW31","value_usd":4009100,"pct_val":0.2824933694,"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":"Upstart Securitization Trust 2025-3","title":"Upstart Securitization Trust 2025-3","isin":"US91684FAB40","value_usd":4008208.4,"pct_val":0.2824305446,"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":"Magnetite Xlii Ltd","title":"Magnetite Xlii Ltd","isin":"US55955XAA46","value_usd":4006960,"pct_val":0.2823425785,"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":"OFSI BSL XI Ltd","title":"OFSI BSL XI Ltd","isin":"US67115PAQ81","value_usd":4005192,"pct_val":0.2629953017,"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":"Wellfleet CLO 2022-1 Ltd","title":"Wellfleet CLO 2022-1 Ltd","isin":"US94950TAQ22","value_usd":4004656,"pct_val":0.262960106,"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":"Jamestown CLO IX Ltd","title":"Jamestown CLO IX Ltd","isin":"US47048JAX19","value_usd":4003148,"pct_val":0.2587688768,"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":"Santander Mortgage Asset Receivable Trust 2025-NQM5","title":"Santander Mortgage Asset Receivable Trust 2025-NQM5","isin":"US80262CAE84","value_usd":3909142.18,"pct_val":0.2754500377,"balance":3902955.22,"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 & Company","title":"Wells Fargo & Company","isin":"US94989JAZ93","value_usd":3775577.2,"pct_val":0.2452060028,"balance":3787877.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US05351KAQ22","value_usd":3752795.25,"pct_val":0.2644333578,"balance":3750000,"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 2016-P3","title":"Citigroup Commercial Mortgage Trust 2016-P3","isin":"US29429CAD74","value_usd":3731103.05,"pct_val":0.2629048595,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US05610VAC63","value_usd":3718190.2,"pct_val":0.2619949809,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23","isin":"US61690QAG47","value_usd":3701669.79,"pct_val":0.2404060637,"balance":3729000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027XCN84","value_usd":3698008.97,"pct_val":0.2605729501,"balance":3624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS 2024-FL13 LLC","title":"BDS 2024-FL13 LLC","isin":"US05555MAA71","value_usd":3608997.48,"pct_val":0.25430093,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corporation","title":"Capital One Financial Corporation","isin":"US14040HCU77","value_usd":3599850.6,"pct_val":0.2326991898,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2021-FL5 Ltd.","title":"MF1 2021-FL5 Ltd.","isin":"US55282XAE04","value_usd":3538381.11,"pct_val":0.2323428209,"balance":3538500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Loans Funding Trust 2024-REV1","title":"Avant Loans Funding Trust 2024-REV1","isin":"US05352UAA43","value_usd":3532232.55,"pct_val":0.2488918397,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust 2006-6","title":"Long Beach Mortgage Loan Trust 2006-6","isin":"US54251RAD52","value_usd":3529093.62,"pct_val":0.2486706612,"balance":9227539.28,"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":"US55416AAA79","value_usd":3508750.35,"pct_val":0.2472372125,"balance":3500000,"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-FL15 LLC","title":"MF1 2024-FL15 LLC","isin":"US58003MAA45","value_usd":3506556.55,"pct_val":0.2470826307,"balance":3500000,"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":3501753.5,"pct_val":0.2467441932,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldridge CLO 2025-1 Ltd","title":"Eldridge CLO 2025-1 Ltd","isin":"US284913AA87","value_usd":3500451.5,"pct_val":0.2466524504,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":3449998.97,"pct_val":0.2430974118,"balance":3450000,"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":3446768.39,"pct_val":0.2428697753,"balance":3450000,"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":3443533.67,"pct_val":0.2426418471,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust 2021-GS4","title":"Legacy Mortgage Asset Trust 2021-GS4","isin":"US52475WAA45","value_usd":3426103.71,"pct_val":0.2414136791,"balance":3424742.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust 2021-ESH","title":"Extended Stay America Trust 2021-ESH","isin":"US30227FAA84","value_usd":3398403.8,"pct_val":0.2231514076,"balance":3398402.44,"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":3388918.01,"pct_val":0.2387934617,"balance":3060000,"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":"US3140QWCK68","value_usd":3381296.71,"pct_val":0.2382564417,"balance":3294164.09,"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":"US35564NCX93","value_usd":3348692.37,"pct_val":0.2359590409,"balance":3344562.17,"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 Investors Trust, Series MLCC 2006-2","title":"Merrill Lynch Mortgage Investors Trust, Series MLCC 2006-2","isin":"US590210AD27","value_usd":3300891.34,"pct_val":0.232590835,"balance":5490231.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust 2024-5","title":"Chase Auto Owner Trust 2024-5","isin":"US16144QAD79","value_usd":3218329.6,"pct_val":0.2267732839,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2024-3","title":"Verus Securitization Trust 2024-3","isin":"US92540MAA36","value_usd":3165886.45,"pct_val":0.2230779802,"balance":3121926.29,"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 2025-R04","title":"Connecticut Avenue Securities Trust 2025-R04","isin":"US20755TAA97","value_usd":3151770.98,"pct_val":0.2220833613,"balance":3147610.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM10 Trust","title":"OBX 2024-NQM10 Trust","isin":"US67119MAA62","value_usd":3136612.19,"pct_val":0.2210152269,"balance":3090758.32,"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, 2006-11","title":"HarborView Mortgage Loan Trust, 2006-11","isin":"US41162GAA04","value_usd":3135691.42,"pct_val":0.2209503466,"balance":3403332.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRSP Ltd","title":"BRSP Ltd","isin":"US05613BAA17","value_usd":3078000.62,"pct_val":0.2168852775,"balance":3078000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRTX 2022-FL5 Issuer, Ltd.","title":"TRTX 2022-FL5 Issuer, Ltd.","isin":"US87277JAA97","value_usd":3054788.81,"pct_val":0.2152497029,"balance":3056046.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2022-2 Mortgage Loan Trust","title":"COLT 2022-2 Mortgage Loan Trust","isin":"US19685EAA91","value_usd":3043106.12,"pct_val":0.214426505,"balance":3155233.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust 2024-4","title":"GLS Auto Select Receivables Trust 2024-4","isin":"US36271BAE11","value_usd":3024138.3,"pct_val":0.2130899748,"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":"Affirm Asset Securitization Trust 2024-B","title":"Affirm Asset Securitization Trust 2024-B","isin":"US00835AAB44","value_usd":3010838.7,"pct_val":0.2121528446,"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":"Vibrant CLO XR, Ltd.","title":"Vibrant CLO XR, Ltd.","isin":"US92563MAA53","value_usd":3008595,"pct_val":0.2119947466,"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":"OCP CLO 2017-14 Ltd","title":"OCP CLO 2017-14 Ltd","isin":"US67097QAN51","value_usd":3005154,"pct_val":0.2117522833,"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":"Crown City CLO","title":"Crown City CLO","isin":"US22824DAC39","value_usd":3000192,"pct_val":0.2114026457,"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":"Legacy Mortgage Asset Trust 2021-GS3","title":"Legacy Mortgage Asset Trust 2021-GS3","isin":"US52474XAA37","value_usd":2995408.1,"pct_val":0.2110655576,"balance":2993477.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cologix Data Centers US Issuer LLC","title":"Cologix Data Centers US Issuer LLC","isin":"US19521UAA16","value_usd":2950662.3,"pct_val":0.2079126325,"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":"Exeter Automobile Receivables Trust 2021-1","title":"Exeter Automobile Receivables Trust 2021-1","isin":"US30166RAG20","value_usd":2897324.67,"pct_val":0.190248751,"balance":2900141.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2829523.7,"pct_val":0.1993768387,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sapphire Aviation Finance II Limited","title":"Sapphire Aviation Finance II Limited","isin":"US80307AAA79","value_usd":2823748.46,"pct_val":0.1854174726,"balance":2953093.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2018-TALL Mortgage Trust","title":"BBCMS 2018-TALL Mortgage Trust","isin":"US05548WAL19","value_usd":2807743.6,"pct_val":0.182349757,"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":"ACRES 2025-FL3, LLC","title":"ACRES 2025-FL3, LLC","isin":"US00501DAA37","value_usd":2793488.06,"pct_val":0.196837658,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2738126.05,"pct_val":0.1929366825,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2022-FL9 LLC","title":"MF1 2022-FL9 LLC","isin":"US55285AAA51","value_usd":2731063.72,"pct_val":0.1924390493,"balance":2730208.62,"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 2024-5C29","title":"BBCMS Mortgage Trust 2024-5C29","isin":"US05555PAF99","value_usd":2715537.68,"pct_val":0.1913450373,"balance":2638000,"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-CRE9 Issuer LLC","title":"LoanCore 2025-CRE9 Issuer LLC","isin":"US538912AA46","value_usd":2700839.7,"pct_val":0.190309373,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upgrade Master Pass-Thru Trust Series 2025-ST2","title":"Upgrade Master Pass-Thru Trust Series 2025-ST2","isin":"US91534JAB89","value_usd":2682607.14,"pct_val":0.1890246514,"balance":2644690.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C12 Mortgage Trust","title":"BMO 2025-5C12 Mortgage Trust","isin":"US09663VAD29","value_usd":2641340.92,"pct_val":0.1861169081,"balance":43853803.94,"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 2007-23CB","title":"Alternative Loan Trust 2007-23CB","isin":"US02151EAE23","value_usd":2631509.33,"pct_val":0.1854241444,"balance":5465291.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mileage Plus Holdings, LLC","title":"Mileage Plus Holdings, LLC","isin":"US599191AA16","value_usd":2619672.2,"pct_val":0.1693391383,"balance":2614400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2021-RN3 LLC","title":"PRET 2021-RN3 LLC","isin":"US74143JAA97","value_usd":2616461.57,"pct_val":0.1718062704,"balance":2616393.02,"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 2025-5C7","title":"Wells Fargo Commercial Mortgage Trust 2025-5C7","isin":"US95004XAD57","value_usd":2616326.05,"pct_val":0.1843542843,"balance":42545000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza, Inc.","title":"Domino's Pizza, Inc.","isin":"US25755TAE01","value_usd":2590410.11,"pct_val":0.1674475974,"balance":2597000,"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":"US17327CAT09","value_usd":2585415.09,"pct_val":0.1821762042,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS 2025-FL15 LLC","title":"BDS 2025-FL15 LLC","isin":"US05556EAA47","value_usd":2551593.75,"pct_val":0.1797930498,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sofi Consumer Loan Program 2025-3 Trust","title":"Sofi Consumer Loan Program 2025-3 Trust","isin":"US83390JAB89","value_usd":2512785.25,"pct_val":0.1770584849,"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":"Bain Capital Credit CLO 2024-6 Ltd","title":"Bain Capital Credit CLO 2024-6 Ltd","isin":"US05685XAA63","value_usd":2506100,"pct_val":0.1765874219,"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":"Octagon 56, Ltd.","title":"Octagon 56, Ltd.","isin":"US67577EAC57","value_usd":2501232.5,"pct_val":0.176244443,"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":"TRTX 2025-FL7 Issuer, Ltd.","title":"TRTX 2025-FL7 Issuer, Ltd.","isin":"US87277LAA44","value_usd":2500782.75,"pct_val":0.1762127523,"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":"Benefit Street Partners CLO XXXII, Ltd.","title":"Benefit Street Partners CLO XXXII, Ltd.","isin":"US08181FAL40","value_usd":2500015,"pct_val":0.1761586543,"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":"Trestles CLO VI Ltd","title":"Trestles CLO VI Ltd","isin":"US894940AQ82","value_usd":2493935,"pct_val":0.175730239,"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":"Structured Adjustable Rate Mortgage Loan Trust Series 2006-11","title":"Structured Adjustable Rate Mortgage Loan Trust Series 2006-11","isin":"US86362HAA14","value_usd":2483959.01,"pct_val":0.1750273005,"balance":2493475.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Limited","title":"Canadian Pacific Kansas City Limited","isin":"US13645RBJ23","value_usd":2476036.31,"pct_val":0.1744690429,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2473160.97,"pct_val":0.1742664377,"balance":2407000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Incorporated","title":"Mars, Incorporated","isin":"US571676AY11","value_usd":2472660.1,"pct_val":0.1742311449,"balance":2418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Asset-Backed Certificates WMABS Series 2006-HE5 Trust","title":"Washington Mutual Asset-Backed Certificates WMABS Series 2006-HE5 Trust","isin":"US93934XAC74","value_usd":2469597.42,"pct_val":0.1740153392,"balance":7124045.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US05369AAT88","value_usd":2462358.72,"pct_val":0.1735052784,"balance":2461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2021-7","title":"Angel Oak Mortgage Trust 2021-7","isin":"US03464JAA97","value_usd":2437925.16,"pct_val":0.1717836155,"balance":2801031.24,"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":"US3136BAHX59","value_usd":2432379.11,"pct_val":0.1597187545,"balance":2490048.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2021-RPL1 Trust","title":"COLT 2021-RPL1 Trust","isin":"US12598PAA57","value_usd":2431146.85,"pct_val":0.1713059952,"balance":2629079.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust 2021-5","title":"Pagaya AI Debt Selection Trust 2021-5","isin":"US69547EAC84","value_usd":2402836.93,"pct_val":0.1693111922,"balance":2435537.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US65339KCL26","value_usd":2379311.5,"pct_val":0.1676535189,"balance":2349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2021-ARIA","title":"BX Trust 2021-ARIA","isin":"US05608RAE53","value_usd":2368517.57,"pct_val":0.1555253763,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2025-3BP","title":"NYC Commercial Mortgage Trust 2025-3BP","isin":"US67120UAA51","value_usd":2360678.21,"pct_val":0.1663405606,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-NQM4 Trust","title":"PRPM 2024-NQM4 Trust","isin":"US69381UAA51","value_usd":2351941.44,"pct_val":0.1657249413,"balance":2325289.21,"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":"US3140W1TA14","value_usd":2351283.11,"pct_val":0.1656785533,"balance":2311807.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Refi Loan Trust 2022-A","title":"Navient Private Education Refi Loan Trust 2022-A","isin":"US63942MAA80","value_usd":2316314.76,"pct_val":0.1632145771,"balance":2529001.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"280 Park Avenue 2017-280P Mortgage Trust","title":"280 Park Avenue 2017-280P Mortgage Trust","isin":"US90205FAA84","value_usd":2312230.09,"pct_val":0.1629267589,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB-UBS Trust","title":"BB-UBS Trust","isin":"US05490AAS24","value_usd":2302901.35,"pct_val":0.1495626245,"balance":2331551.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Company, Inc.","title":"American Electric Power Company, Inc.","isin":"US025537AY74","value_usd":2301383.95,"pct_val":0.1621625069,"balance":2232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137HNTT59","value_usd":2300193.4,"pct_val":0.1620786171,"balance":2294606.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC 2025-Fl3 LLC","title":"ACREC 2025-Fl3 LLC","isin":"US00112HAA59","value_usd":2294968.29,"pct_val":0.16171044,"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":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEU66","value_usd":2293495.8,"pct_val":0.1616066839,"balance":2252000,"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":"US06051GMK21","value_usd":2287302.54,"pct_val":0.1611702879,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM4 TRUST","title":"GCAT 2021-NQM4 TRUST","isin":"US36168HAD61","value_usd":2265698.86,"pct_val":0.159648027,"balance":2629015.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Grantor Trust 2025-7","title":"Pagaya AI Debt Grantor Trust 2025-7","isin":"US69545RAA59","value_usd":2250851.18,"pct_val":0.1586018143,"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":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78017FZU01","value_usd":2246344.83,"pct_val":0.1582842832,"balance":2238000,"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":"US30225VAK35","value_usd":2240161.53,"pct_val":0.1578485891,"balance":2151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCCM 2021-FL3 Trust","title":"LCCM 2021-FL3 Trust","isin":"US50190FAC59","value_usd":2239784.1,"pct_val":0.1454634556,"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":"Penske Truck Leasing Co., L.P.","title":"Penske Truck Leasing Co., L.P.","isin":"US709599CB81","value_usd":2239019.39,"pct_val":0.1577681105,"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 2021-BNK36","title":"Bank 2021-BNK36","isin":"US06540DBN49","value_usd":2221986.5,"pct_val":0.1565679213,"balance":78042755.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCCM 2021-FL3 Trust","title":"LCCM 2021-FL3 Trust","isin":"US50190FAE16","value_usd":2214859.28,"pct_val":0.1438447056,"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":"Occidental Petroleum Corporation","title":"Occidental Petroleum Corporation","isin":"US674599EJ04","value_usd":2201800.48,"pct_val":0.1429965979,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIF Funding II LLC","title":"TIF Funding II LLC","isin":"US872480AE88","value_usd":2198207.22,"pct_val":0.1548923609,"balance":2408333.6,"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":"US31427MG968","value_usd":2189278.09,"pct_val":0.1542631873,"balance":2133512.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2024-GPA3","title":"BX Commercial Mortgage Trust 2024-GPA3","isin":"US123910AA98","value_usd":2186925.87,"pct_val":0.1413658328,"balance":2184873.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Multifamily Mortgage Securities Trust 2021-Mf2","title":"Arbor Multifamily Mortgage Securities Trust 2021-Mf2","isin":"US03881VBA61","value_usd":2186820.08,"pct_val":0.1540899885,"balance":50454638.6,"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 & Company","title":"Wells Fargo & Company","isin":"US95000U3M30","value_usd":2184597.52,"pct_val":0.1539333801,"balance":2173000,"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 2025-C32","title":"BBCMS Mortgage Trust 2025-C32","isin":"US07337AAJ51","value_usd":2183293.89,"pct_val":0.1538415224,"balance":26520842.55,"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":"US17325FBN78","value_usd":2165036.25,"pct_val":0.1525550336,"balance":2143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2022-FL8 Ltd.","title":"MF1 2022-FL8 Ltd.","isin":"US55284JAA79","value_usd":2142141.49,"pct_val":0.1509417992,"balance":2142734.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US247361A246","value_usd":2135135.86,"pct_val":0.1504481612,"balance":2098000,"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":"US65339KDJ60","value_usd":2135102.64,"pct_val":0.1380159095,"balance":2087000,"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":2128685.42,"pct_val":0.1499936436,"balance":2116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPG Trust 2021-PORT","title":"OPG Trust 2021-PORT","isin":"US67118AAA34","value_usd":2121053.53,"pct_val":0.1377524628,"balance":2134387.26,"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":"US3140XPPG85","value_usd":2118110.72,"pct_val":0.1492485181,"balance":2059766.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasTec, Inc.","title":"MasTec, Inc.","isin":"US576323AP42","value_usd":2113444.91,"pct_val":0.148919751,"balance":2126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT 2025-CRE11 Ltd","title":"AREIT 2025-CRE11 Ltd","isin":"US04002DAA90","value_usd":2113293.5,"pct_val":0.1489090822,"balance":2110000,"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":"US760759BL30","value_usd":2106868.25,"pct_val":0.1484563395,"balance":2059000,"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":"US30036FAE16","value_usd":2088674.72,"pct_val":0.1471743681,"balance":2059000,"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":"US3137HL5C22","value_usd":2076260.47,"pct_val":0.1462996224,"balance":2069512,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRSP 2021-FL1, Ltd.","title":"BRSP 2021-FL1, Ltd.","isin":"US05591XAA90","value_usd":2070595.81,"pct_val":0.1459004732,"balance":2073139.34,"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":"US3137B4US34","value_usd":2041944,"pct_val":0.1326146705,"balance":2062952.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT Commercial Mortgage Trust 2021-MFP2","title":"SREIT Commercial Mortgage Trust 2021-MFP2","isin":"US85236WCE49","value_usd":2019382.08,"pct_val":0.1422917981,"balance":2020000,"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":2009266.07,"pct_val":0.1415789933,"balance":2088200.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2006547.17,"pct_val":0.1413874114,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Street CLO I Ltd","title":"Bridge Street CLO I Ltd","isin":"US10805YAL56","value_usd":2005246,"pct_val":0.141295727,"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":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385JFF57","value_usd":2004629.6,"pct_val":0.1412522936,"balance":2000000,"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":"US31427MS286","value_usd":2004616.73,"pct_val":0.1412513867,"balance":1958923.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carval CLO X-C Ltd.","title":"Carval CLO X-C Ltd.","isin":"US146918AA59","value_usd":2004200,"pct_val":0.1412220226,"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":"Benefit Street Partners Clo XXXVII Ltd","title":"Benefit Street Partners Clo XXXVII Ltd","isin":"US08182TAA79","value_usd":2003226,"pct_val":0.1411533916,"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 1 Ltd","title":"Warwick Capital CLO 1 Ltd","isin":"US936919AN99","value_usd":2003002,"pct_val":0.1411376079,"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":"Atlas Senior Loan Fund XVI, Ltd.","title":"Atlas Senior Loan Fund XVI, Ltd.","isin":"US04941YAJ82","value_usd":2002688,"pct_val":0.1411154825,"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":"Sound Point CLO XXIX Ltd","title":"Sound Point CLO XXIX Ltd","isin":"US83614VAC90","value_usd":2001328,"pct_val":0.1314143894,"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":"Sound Point CLO XXIX Ltd","title":"Sound Point CLO XXIX Ltd","isin":"US83614VAE56","value_usd":2001248,"pct_val":0.1314091363,"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":"Foundation Finance Trust 2025-3","title":"Foundation Finance Trust 2025-3","isin":"US35042TAB89","value_usd":2000692,"pct_val":0.1409748383,"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":"BSPRT 2021-FL7 Issuer, Ltd.","title":"BSPRT 2021-FL7 Issuer, Ltd.","isin":"US05602CAE49","value_usd":1998709.6,"pct_val":0.1312424558,"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":"Carlyle US CLO 2023-3 Ltd","title":"Carlyle US CLO 2023-3 Ltd","isin":"US14318FAL85","value_usd":1998250,"pct_val":0.1408027676,"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":"BAE Systems PLC","title":"BAE Systems PLC","isin":"US05523RAD98","value_usd":1996276.39,"pct_val":0.140663701,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto 2021-FL3 Issuer, Ltd.","title":"FS Rialto 2021-FL3 Issuer, Ltd.","isin":"US30323CAA80","value_usd":1979880.14,"pct_val":0.1395083714,"balance":1982305.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Commercial Mortgage Trust 2022-LPFL","title":"MTN Commercial Mortgage Trust 2022-LPFL","isin":"US62475WAA36","value_usd":1978772.4,"pct_val":0.1394303167,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust 2025-A","title":"Mariner Finance Issuance Trust 2025-A","isin":"US567920AB93","value_usd":1975818.2,"pct_val":0.1392221548,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFO Commercial Mortgage Trust 2021-555","title":"SFO Commercial Mortgage Trust 2021-555","isin":"US78432WAA18","value_usd":1974089.9,"pct_val":0.1391003735,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aligned Data Centers Issuer, LLC","title":"Aligned Data Centers Issuer, LLC","isin":"US01627AAA60","value_usd":1963294.8,"pct_val":0.1383397179,"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":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137HNSE99","value_usd":1961675.64,"pct_val":0.138225627,"balance":1955990.55,"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":"US3132DSYQ91","value_usd":1954936.78,"pct_val":0.1377507865,"balance":1881557.72,"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":"US542514TU86","value_usd":1940008.91,"pct_val":0.1366989234,"balance":6341921.17,"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 & Company","title":"Wells Fargo & Company","isin":"US95000DBJ90","value_usd":1937565,"pct_val":0.136526718,"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":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FUY819","value_usd":1932514.32,"pct_val":0.1268958358,"balance":1993370.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS 2025-FL16 LLC","title":"BDS 2025-FL16 LLC","isin":"US05556XAA28","value_usd":1930606.41,"pct_val":0.1360363946,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C5 Mortgage Trust","title":"BMO 2024-5C5 Mortgage Trust","isin":"US05593RAD44","value_usd":1930246.6,"pct_val":0.1267469292,"balance":50240410,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPMT 2021-FL4 Ltd","title":"GPMT 2021-FL4 Ltd","isin":"US36262TAA16","value_usd":1912443.57,"pct_val":0.1347565857,"balance":1912776.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highbridge Loan Management 3-2014","title":"Highbridge Loan Management 3-2014","isin":"US40436XAJ63","value_usd":1907989.5,"pct_val":0.1344427384,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136BVLD86","value_usd":1902742.64,"pct_val":0.1340730287,"balance":1893891.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust 2025-NQM5","title":"GS Mortgage-Backed Securities Trust 2025-NQM5","isin":"US36273GAC24","value_usd":1881841.17,"pct_val":0.1326002476,"balance":1881796.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"US05523RAH03","value_usd":1881520.17,"pct_val":0.1221958963,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Securities Trust 2018-FL1","title":"Natixis Commercial Mortgage Securities Trust 2018-FL1","isin":"US63874MAL63","value_usd":1875302.94,"pct_val":0.1212221071,"balance":3129000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US61946NAB47","value_usd":1870427.08,"pct_val":0.1317959762,"balance":2109423.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza, Inc.","title":"Domino's Pizza, Inc.","isin":"US25755TAH32","value_usd":1869868.68,"pct_val":0.1317566296,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD Trust 2021-FLWR","title":"STWD Trust 2021-FLWR","isin":"US78485GAG91","value_usd":1869660.57,"pct_val":0.1208573767,"balance":1872000.01,"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":"US912828ZV59","value_usd":1865830.01,"pct_val":0.1314720527,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust 2024-WOLF","title":"Great Wolf Trust 2024-WOLF","isin":"US39152MAA36","value_usd":1862649.01,"pct_val":0.1312479097,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136BVPV49","value_usd":1858128.84,"pct_val":0.1309294048,"balance":1851007.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46660HAH93","value_usd":1855689.08,"pct_val":0.1307574919,"balance":1855857.78,"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":"US3140XMXN14","value_usd":1855328.09,"pct_val":0.1307320555,"balance":1795733.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Consumer Loan Program 2025-4 Trust","title":"SoFi Consumer Loan Program 2025-4 Trust","isin":"US83405UAB61","value_usd":1852210.75,"pct_val":0.1305123982,"balance":1850000,"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":"US3133KQK880","value_usd":1851382.06,"pct_val":0.1304540062,"balance":1780283.59,"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 2025-NQM2","title":"J.P. Morgan Mortgage Trust 2025-NQM2","isin":"US46590SAD99","value_usd":1849702.26,"pct_val":0.1303356424,"balance":1828784.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Commercial Real Estate Notes 2025-FL1, LLC","title":"Arbor Realty Commercial Real Estate Notes 2025-FL1, LLC","isin":"US03881KAA16","value_usd":1847754.29,"pct_val":0.1301983825,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP","title":"Targa Resources Partners LP","isin":"US87612BBQ41","value_usd":1830815.78,"pct_val":0.1290048436,"balance":1803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B22 Mortgage Trust","title":"Benchmark 2020-B22 Mortgage Trust","isin":"US08163BBF76","value_usd":1821299.5,"pct_val":0.1283342976,"balance":30071318.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK Trust 2024-CNTR","title":"ROCK Trust 2024-CNTR","isin":"US74970WAA80","value_usd":1816726.17,"pct_val":0.1280120469,"balance":1772000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel","title":"Banque Federative du Credit Mutuel","isin":"US06675DCR17","value_usd":1814492.44,"pct_val":0.1278546515,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US42824CCB37","value_usd":1812467.86,"pct_val":0.1277119934,"balance":1812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDR Commercial Mortgage Trust 2022-SNAI","title":"CEDR Commercial Mortgage Trust 2022-SNAI","isin":"US12524AAA79","value_usd":1798145.44,"pct_val":0.1267027922,"balance":1820000,"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 2007-12T1","title":"Alternative Loan Trust 2007-12T1","isin":"US02150LAF40","value_usd":1791628.97,"pct_val":0.1262436219,"balance":4211112.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP","title":"Targa Resources Partners LP","isin":"US87612BBN10","value_usd":1775404.9,"pct_val":0.1251004246,"balance":1773000,"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":"US04685A3W95","value_usd":1774650.91,"pct_val":0.1250472962,"balance":1772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD 2024-VICT Mortgage Trust","title":"BFLD 2024-VICT Mortgage Trust","isin":"US05555VAA70","value_usd":1757654.85,"pct_val":0.1238497021,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136BVYM49","value_usd":1756261.22,"pct_val":0.1237515027,"balance":1747137.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BM99","value_usd":1750189,"pct_val":0.1233236357,"balance":1741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2025-V17 Mortgage Trust","title":"Benchmark 2025-V17 Mortgage Trust","isin":"US081934AS09","value_usd":1749568.12,"pct_val":0.1232798866,"balance":28260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31","isin":"US553514AC45","value_usd":1743577.51,"pct_val":0.12285777,"balance":1833290.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jimmy Johns Funding LLC","title":"Jimmy Johns Funding LLC","isin":"US47760QAB95","value_usd":1734225.74,"pct_val":0.1221988159,"balance":1732500,"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":"US3136BVRC40","value_usd":1724234.85,"pct_val":0.1214948274,"balance":1721524.48,"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":"US3137HKVA91","value_usd":1701369.55,"pct_val":0.1198836689,"balance":1698656.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US025816ED77","value_usd":1698129.68,"pct_val":0.1196553778,"balance":1672000,"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 2024-NSTB","title":"Morgan Stanley Capital I Trust 2024-NSTB","isin":"US61690BAA08","value_usd":1687290.74,"pct_val":0.1188916331,"balance":1693809.37,"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":"US3137FQLW10","value_usd":1687057.75,"pct_val":0.1188752159,"balance":1717623.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-C64","title":"Wells Fargo Commercial Mortgage Trust 2025-C64","isin":"US95004BAX91","value_usd":1676351.52,"pct_val":0.1181208224,"balance":23094567.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Home Mortgage Investment Trust 2004-3","title":"American Home Mortgage Investment Trust 2004-3","isin":"US02660TBF93","value_usd":1668736.57,"pct_val":0.1175842499,"balance":1712272.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":null,"value_usd":1665324.1,"pct_val":0.1173437969,"balance":1661452.919,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Daddy Operating Company, LLC","title":"Go Daddy Operating Company, LLC","isin":null,"value_usd":1663295.34,"pct_val":0.1172008443,"balance":1661334.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE 2021-FL1 LLC","title":"LFT CRE 2021-FL1 LLC","isin":"US50203JAA60","value_usd":1655847.21,"pct_val":0.108728879,"balance":1655922.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2020-GSA2","title":"GS Mortgage Securities Trust 2020-GSA2","isin":"US36264KAX81","value_usd":1652203.09,"pct_val":0.1164192507,"balance":26946895.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US90270YAG44","value_usd":1651418.91,"pct_val":0.116363995,"balance":1750065.37,"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":"US3137BSZ553","value_usd":1641941.49,"pct_val":0.1061373087,"balance":1662304.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corporation","title":"Ares Capital Corporation","isin":"US04010LAZ67","value_usd":1641934.49,"pct_val":0.1066359319,"balance":1653000,"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":"US31418EVE75","value_usd":1636806.7,"pct_val":0.1153343742,"balance":1617004.38,"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":"US31418EUL28","value_usd":1635909.98,"pct_val":0.1152711886,"balance":1616118.51,"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":"US3136B0PZ38","value_usd":1635690.01,"pct_val":0.1152556889,"balance":1680874.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US589331AE71","value_usd":1634956.17,"pct_val":0.1152039803,"balance":1543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF 2022-FL3 Ltd.","title":"KREF 2022-FL3 Ltd.","isin":"US48275EAA47","value_usd":1625915.14,"pct_val":0.1145669218,"balance":1626634.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2019-B14 Mortgage Trust","title":"Benchmark 2019-B14 Mortgage Trust","isin":"US08162YAB83","value_usd":1616454.68,"pct_val":0.1139003091,"balance":1679269.96,"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 ABS Capital I Inc. Trust 2007-HE3","title":"Morgan Stanley ABS Capital I Inc. Trust 2007-HE3","isin":"US617525AA88","value_usd":1611250.95,"pct_val":0.1135336384,"balance":2673632.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Loans Funding Trust 2025-REV1","title":"Avant Loans Funding Trust 2025-REV1","isin":"US05352BAB45","value_usd":1610449.28,"pct_val":0.1134771503,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137HKQD95","value_usd":1604366.29,"pct_val":0.1130485244,"balance":1603651.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B.C. Unlimited Liability Company","title":"1011778 B.C. Unlimited Liability Company","isin":null,"value_usd":1601192.43,"pct_val":0.1128248845,"balance":1600696.21,"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":"US3137HHDJ73","value_usd":1601120.17,"pct_val":0.1128197929,"balance":1596968.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"US639057AS70","value_usd":1601096.25,"pct_val":0.1128181074,"balance":1569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding, LLC","isin":"US87342RAG92","value_usd":1591125.58,"pct_val":0.1028524999,"balance":1670250,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAL Funding IV Ltd.","title":"CAL Funding IV Ltd.","isin":"US12807CAA18","value_usd":1583427.23,"pct_val":0.1115730946,"balance":1651874.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBF21","value_usd":1581087.42,"pct_val":0.1022036197,"balance":1583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIG Global Funding","title":"AIG Global Funding","isin":"US00138CAU27","value_usd":1581078.4,"pct_val":0.1114075889,"balance":1567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corporation","title":"Lamar Media Corporation","isin":null,"value_usd":1576050,"pct_val":0.1018779941,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"LON","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":"US60856BAE48","value_usd":1568220.91,"pct_val":0.1105016111,"balance":1551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Corp.","title":"J.P. Morgan Chase Commercial Mortgage Securities Corp.","isin":"US46651CAS70","value_usd":1560490.15,"pct_val":0.1099568782,"balance":1612000,"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":"US05571AAZ84","value_usd":1539532.73,"pct_val":0.1084801547,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International L.L.C.","title":"Dell International L.L.C.","isin":"US24703DBP50","value_usd":1530872.16,"pct_val":0.1078699046,"balance":1531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF 2021-FL2 Ltd.","title":"KREF 2021-FL2 Ltd.","isin":"US48275RAA59","value_usd":1525170.69,"pct_val":0.1074681617,"balance":1528800.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"Arrow Electronics, Inc.","isin":"US04273WAF86","value_usd":1518824.58,"pct_val":0.1070209955,"balance":1484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto 2021-FL2 Issuer, Ltd.","title":"FS Rialto 2021-FL2 Issuer, Ltd.","isin":"US30319YAA64","value_usd":1514173.81,"pct_val":0.1066932881,"balance":1513840.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole S.A.","title":"Credit Agricole S.A.","isin":"US22535WAP23","value_usd":1507921.59,"pct_val":0.1062527377,"balance":1477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust","title":"Affirm Master Trust","isin":"US00833BAB45","value_usd":1507432.35,"pct_val":0.1062182644,"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":"BX Trust 2021-MFM1","title":"BX Trust 2021-MFM1","isin":"US05608VAG14","value_usd":1504529.54,"pct_val":0.098792817,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2021-V Ltd","title":"CIFC Funding 2021-V Ltd","isin":"US12565EAJ01","value_usd":1501828.5,"pct_val":0.1058234001,"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":"Battalion CLO XX Ltd.","title":"Battalion CLO XX Ltd.","isin":"US07134UAS69","value_usd":1497697.5,"pct_val":0.1055323173,"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":"Rio Tinto Finance (USA) plc","title":"Rio Tinto Finance (USA) plc","isin":"US76720AAS50","value_usd":1493464.02,"pct_val":0.1052340134,"balance":1453000,"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":"US90276WAQ06","value_usd":1493325.7,"pct_val":0.105224267,"balance":1500060.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Videotron Ltee","title":"Videotron Ltee","isin":"US92660FAK03","value_usd":1492425.94,"pct_val":0.0964724222,"balance":1493000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US42824CBT53","value_usd":1488724.75,"pct_val":0.10490007,"balance":1480000,"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":"US74834LBA70","value_usd":1484825.72,"pct_val":0.0974989933,"balance":1483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc.","title":"Labcorp Holdings Inc.","isin":"US50540RAZ55","value_usd":1474657.42,"pct_val":0.0968313062,"balance":1473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD 2022-FL3, Ltd.","title":"STWD 2022-FL3, Ltd.","isin":"US78485KAE55","value_usd":1463893.62,"pct_val":0.1031503932,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"Welltower OP LLC","isin":"US42217KBF21","value_usd":1460609.35,"pct_val":0.0948597158,"balance":1462000,"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":1460211.9,"pct_val":0.102890968,"balance":1384000,"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 2025-10","title":"Verus Securitization Trust 2025-10","isin":"US92541FAD15","value_usd":1456978.15,"pct_val":0.1026631081,"balance":1454646.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAR15","value_usd":1445010.38,"pct_val":0.1018198227,"balance":1422000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1437902.39,"pct_val":0.1013189721,"balance":1395000,"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":"US92564RAA32","value_usd":1436011.2,"pct_val":0.1011857131,"balance":1436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust 2019-2","title":"Velocity Commercial Capital Loan Trust 2019-2","isin":"US92257NAA46","value_usd":1432379.3,"pct_val":0.1009297984,"balance":1492180.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT 2020-FL3 Ltd","title":"BXMT 2020-FL3 Ltd","isin":"US05608XAA00","value_usd":1431484.45,"pct_val":0.0939964138,"balance":1433267.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1431142.65,"pct_val":0.0929459921,"balance":1417000,"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":1428968.55,"pct_val":0.1006894666,"balance":1431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bank, National Association","title":"Fifth Third Bank, National Association","isin":"US31677AAB08","value_usd":1422810.11,"pct_val":0.0924048328,"balance":1435000,"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":"US3137HHKF78","value_usd":1420943.73,"pct_val":0.1001240134,"balance":1413453.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Securities Clearing Corporation","title":"National Securities Clearing Corporation","isin":"US637639AQ81","value_usd":1420196.67,"pct_val":0.1000713733,"balance":1391000,"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":"US36266GAA58","value_usd":1418746.28,"pct_val":0.0999691744,"balance":1388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L8L34","value_usd":1415944.73,"pct_val":0.0997717686,"balance":1398000,"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":"US74762EAK82","value_usd":1403773.37,"pct_val":0.0989141376,"balance":1386000,"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":"US68389XCF06","value_usd":1397110.96,"pct_val":0.0903111336,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAT17","value_usd":1392205.34,"pct_val":0.0904171967,"balance":1399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies, Inc., The","title":"Williams Companies, Inc., The","isin":"US969457CL23","value_usd":1391940.23,"pct_val":0.0980803386,"balance":1367000,"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":"US571903BR30","value_usd":1391054.39,"pct_val":0.0980179197,"balance":1364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"Equifax Inc.","isin":"US294429AX37","value_usd":1385944.2,"pct_val":0.0976578401,"balance":1363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Corp.","title":"J.P. Morgan Chase Commercial Mortgage Securities Corp.","isin":"US46651CAQ15","value_usd":1383776.86,"pct_val":0.0898698066,"balance":1476000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corporation","title":"Edwards Lifesciences Corporation","isin":"US28176EAD04","value_usd":1382985.82,"pct_val":0.0974493837,"balance":1374000,"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":"US62912XAF15","value_usd":1375769.71,"pct_val":0.0969409147,"balance":1369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding 2006-D Trust","title":"Banc of America Funding 2006-D Trust","isin":"US058933AT98","value_usd":1375204.67,"pct_val":0.0969011002,"balance":1601211.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD 2021-FL2, Ltd.","title":"STWD 2021-FL2, Ltd.","isin":"US78486BAA26","value_usd":1370132.74,"pct_val":0.0965437166,"balance":1370059.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands Finance PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAJ26","value_usd":1366524.73,"pct_val":0.0962894853,"balance":1356000,"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":"US03743QAF54","value_usd":1353561.12,"pct_val":0.0874960133,"balance":1415000,"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":1348236.15,"pct_val":0.0885300313,"balance":1322000,"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":"US31427N3W76","value_usd":1345267.63,"pct_val":0.0947916454,"balance":1298052.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Corp.","title":"J.P. Morgan Chase Commercial Mortgage Securities Corp.","isin":"US46651CAN83","value_usd":1344800.05,"pct_val":0.0873384458,"balance":1406000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US00774MBG96","value_usd":1343782.96,"pct_val":0.094687031,"balance":1308000,"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":"US03831WAB46","value_usd":1342774.88,"pct_val":0.0946159987,"balance":1308000,"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":"US44891ADG94","value_usd":1342327.03,"pct_val":0.0945844418,"balance":1336000,"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":"US98956PBB76","value_usd":1341689.26,"pct_val":0.0945395026,"balance":1302000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1338613.85,"pct_val":0.0943227998,"balance":1334171.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Company","title":"DTE Energy Company","isin":"US233331BN66","value_usd":1336411.09,"pct_val":0.0941675867,"balance":1296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance, LLC","title":"Volkswagen Group of America Finance, LLC","isin":"US928668BS02","value_usd":1334079.45,"pct_val":0.0866421932,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2025-BCAT","title":"BX Commercial Mortgage Trust 2025-BCAT","isin":"US12433HAA23","value_usd":1330350.78,"pct_val":0.0937405588,"balance":1332015.93,"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 ABS Capital Trust I Inc.","title":"Morgan Stanley ABS Capital Trust I Inc.","isin":"US61744CNC63","value_usd":1312177.46,"pct_val":0.0924600115,"balance":1344806.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2021-XL2","title":"BX Commercial Mortgage Trust 2021-XL2","isin":"US05609KAG40","value_usd":1302455.52,"pct_val":0.091774974,"balance":1309000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone CRE Notes 2021-FL3, Ltd.","title":"Greystone CRE Notes 2021-FL3, Ltd.","isin":"US39809PAG00","value_usd":1297398.31,"pct_val":0.0914186276,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHL Mortgage Pass-Through Trust 2007-HY3","title":"CHL Mortgage Pass-Through Trust 2007-HY3","isin":"US12545CAU45","value_usd":1296570.72,"pct_val":0.0913603131,"balance":2832685.19,"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":"US3136BTJ201","value_usd":1296102.85,"pct_val":0.0851067714,"balance":1289546.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS 2021-FL10 Ltd","title":"BDS 2021-FL10 Ltd","isin":"US07335YAA47","value_usd":1291349.25,"pct_val":0.0909923925,"balance":1290825.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1286390.15,"pct_val":0.0906429592,"balance":1284912.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2020-P1","title":"Carvana Auto Receivables Trust 2020-P1","isin":"US14687AAS78","value_usd":1282280.09,"pct_val":0.0841991193,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BW77","value_usd":1276419.93,"pct_val":0.0825095029,"balance":1271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, LP","title":"Western Midstream Operating, LP","isin":"US958667AC17","value_usd":1275428.52,"pct_val":0.0898705695,"balance":1303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"Hyatt Hotels Corporation","isin":"US448579AQ51","value_usd":1257168.05,"pct_val":0.0816471591,"balance":1237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan 2021-1 Ltd.","title":"Loanpal Solar Loan 2021-1 Ltd.","isin":"US53948PAA66","value_usd":1256835.54,"pct_val":0.0885604516,"balance":1513055.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CaixaBank, S.A.","isin":"US12803RAA23","value_usd":1250688.59,"pct_val":0.0881273188,"balance":1204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDW62","value_usd":1242949.51,"pct_val":0.0875819997,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan 2020-3 LLC","title":"Loanpal Solar Loan 2020-3 LLC","isin":"US53948NAA19","value_usd":1241742.15,"pct_val":0.0874969255,"balance":1472033.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpay Technologies Operating Company LLC","title":"Corpay Technologies Operating Company LLC","isin":null,"value_usd":1236001.41,"pct_val":0.0870924155,"balance":1235334.33,"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":"US3136BTFZ17","value_usd":1233687.73,"pct_val":0.0869293866,"balance":1230506.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"Public Service Enterprise Group Incorporated","isin":"US744573AW69","value_usd":1231089.4,"pct_val":0.0867463003,"balance":1179000,"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":1223039.57,"pct_val":0.0861790848,"balance":1204000,"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":"US46647PEF99","value_usd":1219835.46,"pct_val":0.0859533135,"balance":1214000,"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":"US82622RAA41","value_usd":1218139.02,"pct_val":0.0787421464,"balance":1197000,"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":"US17327CAW38","value_usd":1216455.64,"pct_val":0.0857151611,"balance":1199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2021-XL2","title":"BX Commercial Mortgage Trust 2021-XL2","isin":"US05609KAA79","value_usd":1214356.28,"pct_val":0.0855672338,"balance":1220458.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US43475RAB24","value_usd":1213223.02,"pct_val":0.0796645839,"balance":1199000,"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":"US3136B55J03","value_usd":1208675.53,"pct_val":0.0851669509,"balance":1227735.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2021-C10","title":"BBCMS Mortgage Trust 2021-C10","isin":"US05551VAA17","value_usd":1208400.38,"pct_val":0.085147563,"balance":16250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1204856.52,"pct_val":0.0848978519,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2022-PSB","title":"BX Trust 2022-PSB","isin":"US05606DAS71","value_usd":1203489.52,"pct_val":0.077795183,"balance":1203864.89,"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-C10","title":"BBCMS Mortgage Trust 2021-C10","isin":"US05551VBL62","value_usd":1196619.03,"pct_val":0.0843174133,"balance":26096000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US44107TAY29","value_usd":1194522.51,"pct_val":0.0775786256,"balance":1285000,"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":1191867.89,"pct_val":0.0839826335,"balance":1183000,"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":"US43475RAQ92","value_usd":1188523.78,"pct_val":0.0837469974,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lunar Aircraft 2020-1 Limited","title":"Lunar Aircraft 2020-1 Limited","isin":"US55037LAA26","value_usd":1186824.07,"pct_val":0.0836272307,"balance":1210921.41,"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":"US38380Y4F93","value_usd":1174340.71,"pct_val":0.0827476152,"balance":1186576.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1170620.52,"pct_val":0.0824854793,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1170596.83,"pct_val":0.08248381,"balance":1146000,"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":"US120568BE94","value_usd":1169857.54,"pct_val":0.0768170506,"balance":1174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2021-RISE","title":"BX Trust 2021-RISE","isin":"US12434EAE05","value_usd":1165482.45,"pct_val":0.0821234353,"balance":1166554.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"US67077MBA53","value_usd":1162526.65,"pct_val":0.0819151606,"balance":1142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation","isin":"US871829BU06","value_usd":1157963.24,"pct_val":0.0815936089,"balance":1122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Refi Loan Trust 2018-A","title":"Navient Private Education Refi Loan Trust 2018-A","isin":"US63940PAD78","value_usd":1156123.98,"pct_val":0.081464009,"balance":1166661.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation","isin":"US666807CN04","value_usd":1155687.65,"pct_val":0.0814332639,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Corp.","title":"J.P. Morgan Chase Commercial Mortgage Securities Corp.","isin":"US46651CAL28","value_usd":1155630.19,"pct_val":0.0750527521,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Securities Clearing Corporation","title":"National Securities Clearing Corporation","isin":"US637639AM77","value_usd":1154643.71,"pct_val":0.0749886848,"balance":1139000,"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":"US05401AAZ49","value_usd":1146717.56,"pct_val":0.0808012041,"balance":1117000,"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":"US361448BE25","value_usd":1138959.27,"pct_val":0.0802545314,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corporation","title":"Calpine Corporation","isin":null,"value_usd":1137914.78,"pct_val":0.0801809335,"balance":1138039.96,"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 Corp.","title":"J.P. Morgan Chase Commercial Mortgage Securities Corp.","isin":"US46651CAJ71","value_usd":1136197.06,"pct_val":0.0737906616,"balance":1177000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Consumer Loan Program 2025-1 Trust","title":"SoFi Consumer Loan Program 2025-1 Trust","isin":"US83406YAA91","value_usd":1135764.1,"pct_val":0.08002939,"balance":1131567.57,"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":"US29336TAA88","value_usd":1134022.39,"pct_val":0.073649427,"balance":1118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"Atlassian Corporation","isin":"US049468AA91","value_usd":1133304.07,"pct_val":0.0798560488,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1132932.98,"pct_val":0.0798299007,"balance":1131993.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAS97","value_usd":1130595.7,"pct_val":0.0796652088,"balance":1076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Kansas, Inc.","title":"Kinder Morgan Kansas, Inc.","isin":"US494553AD27","value_usd":1128933.74,"pct_val":0.0795481021,"balance":1103000,"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":"US14149YBN76","value_usd":1124848.71,"pct_val":0.0792602585,"balance":1093000,"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":"US59001ABA97","value_usd":1123998.56,"pct_val":0.0792003543,"balance":1117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAS97","value_usd":1123824.08,"pct_val":0.0791880599,"balance":1107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank Of Commerce","title":"Canadian Imperial Bank Of Commerce","isin":"US13607PVQ44","value_usd":1118419.17,"pct_val":0.0734394224,"balance":1084000,"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":"US95000U3G61","value_usd":1117999.39,"pct_val":0.0787776346,"balance":1058000,"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":"US682680CC55","value_usd":1116471.67,"pct_val":0.0786699868,"balance":1113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AP91","value_usd":1115166.08,"pct_val":0.0785779909,"balance":1068000,"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":1113068.2,"pct_val":0.0784301679,"balance":1094000,"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":"US126694R752","value_usd":1110655.44,"pct_val":0.0782601575,"balance":1259951.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust","title":"Affirm Master Trust","isin":"US00833BAC28","value_usd":1106657.42,"pct_val":0.0779784449,"balance":1100000,"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":"US3136AJEU65","value_usd":1105077.88,"pct_val":0.0778671457,"balance":1120426.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae REMIC Trust 2024-025","title":"Ginnie Mae REMIC Trust 2024-025","isin":"US38384JM760","value_usd":1104305.22,"pct_val":0.0778127017,"balance":1122108.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31396VXP83","value_usd":1102634.21,"pct_val":0.0776949573,"balance":1114693.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AL70","value_usd":1097999.92,"pct_val":0.0773684111,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds Consumer Products LLC","title":"Reynolds Consumer Products LLC","isin":null,"value_usd":1095171.83,"pct_val":0.0771691353,"balance":1089994.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2021-7","title":"Verus Securitization Trust 2021-7","isin":"US92538QAA85","value_usd":1093873.57,"pct_val":0.077077656,"balance":1186582.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":null,"value_usd":1091859.74,"pct_val":0.0769357554,"balance":1092766.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"US06738ECT01","value_usd":1086331.23,"pct_val":0.0705521102,"balance":1086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corporation","title":"National Rural Utilities Cooperative Finance Corporation","isin":"US63743HFZ01","value_usd":1084729.81,"pct_val":0.0764333588,"balance":1079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE 2016-C7 Mortgage Trust","title":"CFCRE 2016-C7 Mortgage Trust","isin":"US12532BAD91","value_usd":1082557.48,"pct_val":0.0762802899,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"Public Service Enterprise Group Incorporated","isin":"US744573AV86","value_usd":1073873.63,"pct_val":0.0756683994,"balance":1041000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US29278GBG29","value_usd":1072765.88,"pct_val":0.075590344,"balance":1077000,"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":1070109.76,"pct_val":0.0694986019,"balance":1043000,"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":"US38380HMV14","value_usd":1069672.85,"pct_val":0.0753723997,"balance":1089928.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON","isin":"US46649XAN75","value_usd":1065948.77,"pct_val":0.0692283652,"balance":3103000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Limited","title":"Aircastle Limited","isin":"US00929JAB26","value_usd":1065093.97,"pct_val":0.0750497579,"balance":1043000,"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":1055053.76,"pct_val":0.0743422942,"balance":1023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Company, The","title":"Sherwin-Williams Company, The","isin":"US824348BU98","value_usd":1054946.46,"pct_val":0.0743347335,"balance":1048000,"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":"US636180BT74","value_usd":1049367.84,"pct_val":0.073941647,"balance":1018000,"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":"US38141GD272","value_usd":1049295.08,"pct_val":0.0739365201,"balance":1049000,"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":"US16411QAG64","value_usd":1043679.12,"pct_val":0.0735408025,"balance":1041000,"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 2025-5C34","title":"BBCMS Mortgage Trust 2025-5C34","isin":"US07337BAG95","value_usd":1040912.95,"pct_val":0.0733458897,"balance":23084358,"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":1036942.64,"pct_val":0.0680893806,"balance":1018000,"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":"US37940XAW20","value_usd":1036780.73,"pct_val":0.073054721,"balance":1036000,"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. International Finance P.L.C.","title":"B.A.T. International Finance P.L.C.","isin":"US05530QAQ38","value_usd":1035933.49,"pct_val":0.0729950218,"balance":987000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1035067.49,"pct_val":0.0729340009,"balance":1040000,"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":"US05401AAS06","value_usd":1026230.82,"pct_val":0.0723113422,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partners LLC","title":"Pretium Mortgage Credit Partners LLC","isin":"US74143FAA75","value_usd":1024735.51,"pct_val":0.0672878166,"balance":1024610,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762EAN22","value_usd":1018302.98,"pct_val":0.0717527225,"balance":1017000,"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":1009160.25,"pct_val":0.071108498,"balance":979000,"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 2025-4","title":"Upstart Securitization Trust 2025-4","isin":"US91684AAA79","value_usd":1000434.1,"pct_val":0.0704936269,"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":"LoanCore 2021-CRE7 Issuer Ltd","title":"LoanCore 2021-CRE7 Issuer Ltd","isin":"US53946PAA84","value_usd":996119.26,"pct_val":0.0701895902,"balance":997358.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitized Asset Backed Receivables LLC Trust 2007-HE1","title":"Securitized Asset Backed Receivables LLC Trust 2007-HE1","isin":"US81377JAC71","value_usd":993455.87,"pct_val":0.0700019197,"balance":4913778.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cubesmart, L.P.","title":"Cubesmart, L.P.","isin":"US22966RAE62","value_usd":990913.52,"pct_val":0.0698227779,"balance":989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA","title":"Goldman Sachs Bank USA","isin":"US38151LAE02","value_usd":987564.17,"pct_val":0.0695867726,"balance":987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMG Acquisition Corp.","title":"WMG Acquisition Corp.","isin":null,"value_usd":982146.2,"pct_val":0.0692050059,"balance":980000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP Commercial Mortgage Trust 2021-ELP","title":"ELP Commercial Mortgage Trust 2021-ELP","isin":"US26863LAG95","value_usd":980910.62,"pct_val":0.0644101168,"balance":981819.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":"US71845JAA60","value_usd":979874.72,"pct_val":0.0690449506,"balance":1093000,"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":null,"value_usd":978454.34,"pct_val":0.063248606,"balance":975100,"units":"PA","currency":"USD","asset_cat":"LON","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":975721.04,"pct_val":0.0687522696,"balance":1085000.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Structured Trust 2019-1","title":"Castlelake Aircraft Structured Trust 2019-1","isin":"US14855MAA62","value_usd":973383.12,"pct_val":0.0685875327,"balance":1004419.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempur Sealy International Inc.","title":"Tempur Sealy International Inc.","isin":null,"value_usd":971142.56,"pct_val":0.0630711472,"balance":972562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H.B. Fuller Company","title":"H.B. Fuller Company","isin":null,"value_usd":970200.04,"pct_val":0.0627150369,"balance":967172.79,"units":"PA","currency":"USD","asset_cat":"LON","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":null,"value_usd":969551.97,"pct_val":0.063664267,"balance":968786.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":null,"value_usd":968221.03,"pct_val":0.0682237961,"balance":969432.82,"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":null,"value_usd":967906.09,"pct_val":0.0682016045,"balance":966224.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWHT36","value_usd":965476.35,"pct_val":0.0680303976,"balance":948392.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc.","title":"Gen Digital Inc.","isin":null,"value_usd":964713.22,"pct_val":0.0626535918,"balance":970477.86,"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":963787.12,"pct_val":0.0679113694,"balance":965399.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust 2025-4","title":"Velocity Commercial Capital Loan Trust 2025-4","isin":"US92262JAA60","value_usd":961230.43,"pct_val":0.0677312172,"balance":965243.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2014-CCRE16 Mortgage Trust","title":"COMM 2014-CCRE16 Mortgage Trust","isin":"US12591VAK70","value_usd":960927.9,"pct_val":0.0677099,"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":"Daimler Trucks Finance North America LLC","title":"Daimler Trucks Finance North America LLC","isin":"US233853BG48","value_usd":957004.79,"pct_val":0.0674334658,"balance":953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master","title":"Planet Fitness Master","isin":"US72703PAD50","value_usd":947951.35,"pct_val":0.0622458926,"balance":965000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ready Capital Mortgage Financing 2021-FL7, LLC","title":"Ready Capital Mortgage Financing 2021-FL7, LLC","isin":"US75575WAA45","value_usd":940902.42,"pct_val":0.0662988439,"balance":941130.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BY34","value_usd":940543.49,"pct_val":0.0607979976,"balance":931000,"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":933831.25,"pct_val":0.0658005877,"balance":935000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreenSky Home Improvement Issuer Trust 2025-1","title":"GreenSky Home Improvement Issuer Trust 2025-1","isin":"US39571NAD84","value_usd":924164.28,"pct_val":0.0651194237,"balance":911932.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illumina, Inc.","title":"Illumina, Inc.","isin":"US452327AQ25","value_usd":922326.04,"pct_val":0.0649898957,"balance":919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Inc.","title":"SS&C Technologies Inc.","isin":null,"value_usd":919335.42,"pct_val":0.0594270794,"balance":915235.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBGS 2021-W52 Mortgage Trust","title":"DBGS 2021-W52 Mortgage Trust","isin":"US23308LAA26","value_usd":909166.35,"pct_val":0.0640626239,"balance":910000,"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":"US50155QAJ94","value_usd":904294.99,"pct_val":0.0637193731,"balance":919000,"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":"US98956PBA93","value_usd":894388,"pct_val":0.0630212965,"balance":887000,"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":"US30313LAG77","value_usd":887471.14,"pct_val":0.0625339135,"balance":920282.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2015-C4 Commercial Mortgage Trust","title":"CSAIL 2015-C4 Commercial Mortgage Trust","isin":"US12635RAX61","value_usd":873344.14,"pct_val":0.0564541411,"balance":876763.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation","isin":"US655844AJ75","value_usd":872835.88,"pct_val":0.0566865901,"balance":820000,"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":"US350930AB92","value_usd":867088.14,"pct_val":0.0610976654,"balance":828000,"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":null,"value_usd":865281.02,"pct_val":0.0609703302,"balance":868050.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrington Mortgage Loan Trust, Series 2006-NC4","title":"Carrington Mortgage Loan Trust, Series 2006-NC4","isin":"US14453MAC82","value_usd":862115.96,"pct_val":0.0607473105,"balance":874550.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YDZ97","value_usd":854309.29,"pct_val":0.0601972288,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corporation","title":"Black Hills Corporation","isin":"US092113AY50","value_usd":852768.92,"pct_val":0.0600886896,"balance":853000,"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":848173.69,"pct_val":0.0548270893,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AR57","value_usd":845136.15,"pct_val":0.0595508614,"balance":835000,"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":"US843646AX87","value_usd":844700.04,"pct_val":0.0595201318,"balance":846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upgrade Master Pass-Thru Trust Series 2025-ST4","title":"Upgrade Master Pass-Thru Trust Series 2025-ST4","isin":"US91533MAA45","value_usd":838278.27,"pct_val":0.0590676344,"balance":830632.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. International Finance P.L.C.","title":"B.A.T. International Finance P.L.C.","isin":"US05530QAN07","value_usd":835307.42,"pct_val":0.0588582993,"balance":840000,"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":"US45115AAA25","value_usd":831471.48,"pct_val":0.0585880073,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"Ryder System, Inc.","isin":"US78355HLG29","value_usd":829644.93,"pct_val":0.058459303,"balance":833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALI Series 2007-QS4 Trust","title":"RALI Series 2007-QS4 Trust","isin":"US74923HAN17","value_usd":817502.36,"pct_val":0.0576037006,"balance":981481.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5 2025-5YR13","title":"Bank5 2025-5YR13","isin":"US06650CAM55","value_usd":816332.43,"pct_val":0.0575212638,"balance":21122297.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456BAF85","value_usd":814211.73,"pct_val":0.052879227,"balance":815000,"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":810000,"pct_val":0.0570750615,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2021-4","title":"Exeter Automobile Receivables Trust 2021-4","isin":"US30165JAF30","value_usd":809678.03,"pct_val":0.0570523746,"balance":812533.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":806531.44,"pct_val":0.0568306563,"balance":839785.69,"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":"US3136B3QC72","value_usd":805778.64,"pct_val":0.0567776117,"balance":818228.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Bogota","title":"Banco de Bogota","isin":"USP09252AK62","value_usd":803072,"pct_val":0.0565868936,"balance":800000,"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":"US06051GHT94","value_usd":800554.8,"pct_val":0.056409524,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US693475BQ72","value_usd":799240.01,"pct_val":0.0519068841,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","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":796330.8,"pct_val":0.0561118882,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corporation","title":"National Rural Utilities Cooperative Finance Corporation","isin":"US63743HFW79","value_usd":795993.32,"pct_val":0.0560881083,"balance":784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US532457CE69","value_usd":790508.88,"pct_val":0.0513398382,"balance":789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Corporation","title":"Structured Asset Securities Corporation","isin":"US863576AA29","value_usd":782169.71,"pct_val":0.0551140547,"balance":1695545.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc.","title":"Element Solutions Inc.","isin":null,"value_usd":781216.87,"pct_val":0.0507363658,"balance":783732.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B.V.","title":"NXP B.V.","isin":"US62954HBF47","value_usd":778800.97,"pct_val":0.0548766831,"balance":776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Multifamily Mortgage Securities Trust 2020-MF1","title":"Arbor Multifamily Mortgage Securities Trust 2020-MF1","isin":"US03881BAW37","value_usd":774563.36,"pct_val":0.0545780882,"balance":23588487.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corporation","title":"Vertiv Group Corporation","isin":null,"value_usd":771393.08,"pct_val":0.0543547006,"balance":768075,"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":765172.08,"pct_val":0.0539163501,"balance":775187.5,"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":"US31418ENT37","value_usd":759574.25,"pct_val":0.05352191,"balance":748997.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc","title":"Somnigroup International Inc","isin":null,"value_usd":759123.17,"pct_val":0.0534901255,"balance":754723.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607H6M92","value_usd":754375.62,"pct_val":0.0487638558,"balance":755000,"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":"US04685A4C23","value_usd":746280.12,"pct_val":0.0525851652,"balance":746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Franklin Mortgage Loan Trust 2004-FF10 Asset-Backed Certificates, Series 2004-FF10","title":"First Franklin Mortgage Loan Trust 2004-FF10 Asset-Backed Certificates, Series 2004-FF10","isin":"US32027NWQ05","value_usd":745182.45,"pct_val":0.05250782,"balance":785446.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corporation","title":"Exelon Corporation","isin":"US30161NBM20","value_usd":745116.62,"pct_val":0.0525031814,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","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":739369.38,"pct_val":0.0520982134,"balance":727468,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings, Inc.","title":"PayPal Holdings, Inc.","isin":"US70450YAS28","value_usd":733007.21,"pct_val":0.0516499156,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resorts, Inc.","title":"Marriott Ownership Resorts, Inc.","isin":null,"value_usd":732402.96,"pct_val":0.0475661317,"balance":734238.56,"units":"PA","currency":"USD","asset_cat":"LON","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":"US00774MBC82","value_usd":732298.58,"pct_val":0.0515999834,"balance":707000,"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":"US835495AQ50","value_usd":731792.59,"pct_val":0.0515643298,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreenSky Home Improvement Issuer Trust 2025-2","title":"GreenSky Home Improvement Issuer Trust 2025-2","isin":"US39571VAD01","value_usd":727280.19,"pct_val":0.0512463723,"balance":722939.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US02666TAA51","value_usd":725878.2,"pct_val":0.0511475839,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334CF96","value_usd":724924.75,"pct_val":0.0470804571,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJAX Mortgage Loan Trust 2021-C","title":"AJAX Mortgage Loan Trust 2021-C","isin":"US009733AA45","value_usd":723791.1,"pct_val":0.0510005205,"balance":718044.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings, Inc.","title":"LPL Holdings, Inc.","isin":"US50212YAC84","value_usd":717993.04,"pct_val":0.0505919715,"balance":718000,"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":717976.8,"pct_val":0.0505908272,"balance":720000,"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":"US842587DM64","value_usd":716765.26,"pct_val":0.0463326715,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189TBG13","value_usd":715646.52,"pct_val":0.0504266286,"balance":691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corporation","title":"Veralto Corporation","isin":"US92338CAB90","value_usd":715282.09,"pct_val":0.0504009498,"balance":709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries Inc.","title":"Standard Industries Inc.","isin":null,"value_usd":713527.21,"pct_val":0.0502772956,"balance":711180.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust 2024-2","title":"Bridgecrest Lending Auto Securitization Trust 2024-2","isin":"US10805MAB37","value_usd":711249.2,"pct_val":0.0461922943,"balance":710417.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"USP98118AA38","value_usd":703458,"pct_val":0.0456862925,"balance":700000,"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":702639.77,"pct_val":0.0495101335,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2022-PSB","title":"BX Trust 2022-PSB","isin":"US05606DAC20","value_usd":700000.63,"pct_val":0.0452489832,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":698537.49,"pct_val":0.0492210744,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":697812.57,"pct_val":0.0491699943,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","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":696927.7,"pct_val":0.0491076437,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","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":693875,"pct_val":0.0488925411,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization Trust 2025-2","title":"Tricolor Auto Securitization Trust 2025-2","isin":"US89617QAA85","value_usd":687316.48,"pct_val":0.0484304079,"balance":1093082.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":685016.68,"pct_val":0.048268357,"balance":815140.49,"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-OC8","title":"Alternative Loan Trust 2006-OC8","isin":"US232434AU41","value_usd":684452.27,"pct_val":0.048228587,"balance":708102.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US67103HAM97","value_usd":684218.54,"pct_val":0.0482121176,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines, LP","title":"Boardwalk Pipelines, LP","isin":"US096630AF58","value_usd":680743.8,"pct_val":0.0479672769,"balance":678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP","title":"Targa Resources Partners LP","isin":"US87612BBL53","value_usd":678305.51,"pct_val":0.0438465815,"balance":678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALI Series 2007-QS8 Trust","title":"RALI Series 2007-QS8 Trust","isin":"US74922UAC71","value_usd":677019.21,"pct_val":0.047704831,"balance":914544.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":675238.61,"pct_val":0.0475793645,"balance":826915.81,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US237194AP05","value_usd":671843.94,"pct_val":0.0473401657,"balance":668000,"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":"USG54897AA45","value_usd":671336.09,"pct_val":0.0473043811,"balance":648048.47,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-C64","title":"Wells Fargo Commercial Mortgage Trust 2025-C64","isin":"US95004BAS07","value_usd":667935.98,"pct_val":0.047064799,"balance":660635.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMALT (CitiMortgage Alternative Loan Trust), Series 2007-A6","title":"CMALT (CitiMortgage Alternative Loan Trust), Series 2007-A6","isin":"US18976GAR74","value_usd":662940.03,"pct_val":0.0467127691,"balance":725477.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FCW95","value_usd":662580.25,"pct_val":0.046687418,"balance":663000,"units":"PA","currency":"USD","asset_cat":"DBT","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":660352.95,"pct_val":0.0465304756,"balance":659120,"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":"USE0R75QAA61","value_usd":653247.29,"pct_val":0.0460297892,"balance":649997.3,"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 2007-2","title":"Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-2","isin":"US25152BAE83","value_usd":646462.48,"pct_val":0.0455517109,"balance":739368.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT 2022-FL8 Issuer, Ltd.","title":"BSPRT 2022-FL8 Issuer, Ltd.","isin":"US055983AA86","value_usd":646131.89,"pct_val":0.0455284165,"balance":647174.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":645710,"pct_val":0.0454986889,"balance":650000,"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":"US11135FCB58","value_usd":644832.47,"pct_val":0.0454368554,"balance":641000,"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":"US11135FBB67","value_usd":643282.33,"pct_val":0.0422402298,"balance":644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016EZP59","value_usd":642243.32,"pct_val":0.0421720047,"balance":642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim Finance US LLC","title":"Holcim Finance US LLC","isin":"US50587KAA97","value_usd":639446.02,"pct_val":0.0415290151,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corporation","title":"Veralto Corporation","isin":"US92338CAD56","value_usd":637141.5,"pct_val":0.0448949263,"balance":618000,"units":"PA","currency":"USD","asset_cat":"DBT","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":636163.38,"pct_val":0.0417727739,"balance":615000,"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":"US31418FNY96","value_usd":631217.07,"pct_val":0.044477473,"balance":619477.6,"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":"US11135FBX87","value_usd":630517.35,"pct_val":0.0444281686,"balance":612000,"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":"US681936BK50","value_usd":624130.27,"pct_val":0.0439781155,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex, Inc.","title":"Paychex, Inc.","isin":"US704326AA51","value_usd":621455,"pct_val":0.0437896079,"balance":604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBU69","value_usd":619761.64,"pct_val":0.0436702886,"balance":615000,"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":"US65473PAN50","value_usd":613214.14,"pct_val":0.0432089318,"balance":598000,"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":"US71647NAY58","value_usd":610986,"pct_val":0.0430519303,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corporation, The","title":"Charles Schwab Corporation, The","isin":"US808513BZ79","value_usd":610205.64,"pct_val":0.0429969438,"balance":606000,"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":"US37940XAN21","value_usd":607933.1,"pct_val":0.0428368137,"balance":594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina, Republic of","title":"Argentina, Republic of","isin":"US04002VAA98","value_usd":605772.93,"pct_val":0.0426846016,"balance":606897.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":603452.23,"pct_val":0.0391913875,"balance":603710.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Freeport Indonesia","title":"PT Freeport Indonesia","isin":"US69377FAA49","value_usd":601594.02,"pct_val":0.0423901429,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Company, The","title":"Sherwin-Williams Company, The","isin":"US824348BS43","value_usd":598802.85,"pct_val":0.0421934685,"balance":592000,"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":"US55261FAU84","value_usd":596903.38,"pct_val":0.0420596261,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US026874DW49","value_usd":596431.56,"pct_val":0.0391638398,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","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":595663.26,"pct_val":0.0419722435,"balance":600000,"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":"US68389XDH52","value_usd":595081.73,"pct_val":0.0419312671,"balance":609000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"USP1507SAG23","value_usd":587749.58,"pct_val":0.0414146215,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosan Limited","title":"Cosan Limited","isin":"USG25343AB36","value_usd":586878,"pct_val":0.0413532074,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta 2 (LUX) S.a r.l.","title":"Delta 2 (LUX) S.a r.l.","isin":null,"value_usd":586462.5,"pct_val":0.04132393,"balance":585000,"units":"PA","currency":"USD","asset_cat":"LON","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":"US134429BM03","value_usd":585738.38,"pct_val":0.0412729063,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust 2022-3","title":"Marlette Funding Trust 2022-3","isin":"US57109NAB55","value_usd":583598.34,"pct_val":0.0379019706,"balance":583257.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc.","isin":"US92345YAM84","value_usd":571023.99,"pct_val":0.0402360856,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc.","isin":"US29250NBX21","value_usd":570672.09,"pct_val":0.0402112897,"balance":543000,"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 2023-5","title":"Verus Securitization Trust 2023-5","isin":"US924934AA00","value_usd":569259.02,"pct_val":0.0401117205,"balance":567078.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCIX, LLC","title":"VOLT XCIX, LLC","isin":"US92872VAA17","value_usd":569128.27,"pct_val":0.0367892177,"balance":569369.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US02344AAC27","value_usd":563128.61,"pct_val":0.0365725578,"balance":560000,"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":"US90353TAG58","value_usd":560062.79,"pct_val":0.0362032128,"balance":551000,"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":"US90353TAT79","value_usd":556573.08,"pct_val":0.0392178306,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust 2023-4","title":"Westlake Automobile Receivables Trust 2023-4","isin":"US96041AAC09","value_usd":554406.33,"pct_val":0.0358375717,"balance":553954.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":553889.31,"pct_val":0.039028724,"balance":553612.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust 2019-3","title":"Arroyo Mortgage Trust 2019-3","isin":"US04285AAC99","value_usd":552339.35,"pct_val":0.0389195091,"balance":572132.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux Finco S.a r.l.","title":"Froneri Lux Finco S.a r.l.","isin":null,"value_usd":546646.08,"pct_val":0.038518344,"balance":547259.015,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru","title":"Banco de Credito del Peru","isin":"US05971U2D82","value_usd":543699.15,"pct_val":0.0383106944,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US29670GAJ13","value_usd":534037.15,"pct_val":0.0376298805,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Communities Operating Limited Partnership","title":"Sun Communities Operating Limited Partnership","isin":"US866677AF41","value_usd":533916.1,"pct_val":0.0376213509,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","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":520542.68,"pct_val":0.0366790191,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group Public Limited Company","title":"Bank of Ireland Group Public Limited Company","isin":"US06279JAD19","value_usd":519329.15,"pct_val":0.0365935101,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC Commercial Mortgage Trust 2021-MHC","title":"MHC Commercial Mortgage Trust 2021-MHC","isin":"US55316VAA26","value_usd":518250.81,"pct_val":0.0340302108,"balance":518250.76,"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":"US008513AA19","value_usd":513682.45,"pct_val":0.0361956265,"balance":549000,"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":513204.7,"pct_val":0.0333302344,"balance":517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE6 Issuer Ltd","title":"LoanCore 2021-CRE6 Issuer Ltd","isin":"US53948HAA41","value_usd":507569.14,"pct_val":0.0357648641,"balance":507509.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US200447AN00","value_usd":507557.4,"pct_val":0.0357640368,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medco Oak Tree Pte. Ltd.","title":"Medco Oak Tree Pte. Ltd.","isin":"USY59501AA78","value_usd":503125,"pct_val":0.0326756052,"balance":500000,"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. 093-2002 - EF Inretail Shopping Malls","title":"Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls","isin":"USP56243AD31","value_usd":499838.77,"pct_val":0.0328212101,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Austria GmbH","title":"Suzano Austria GmbH","isin":"US86964WAH51","value_usd":499708.35,"pct_val":0.0323018206,"balance":500000,"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":498750,"pct_val":0.0351434407,"balance":500000,"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":497386.35,"pct_val":0.0350473537,"balance":500000,"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":"US69033DAD93","value_usd":497190.75,"pct_val":0.0321390795,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2017-KF30 Mortgage Trust","title":"FREMF 2017-KF30 Mortgage Trust","isin":"US30296EAA73","value_usd":496965.47,"pct_val":0.0350176973,"balance":499960.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":494375,"pct_val":0.0319570657,"balance":500000,"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":"US65473PAS48","value_usd":491364.23,"pct_val":0.0346230169,"balance":477000,"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":489530,"pct_val":0.0344937715,"balance":500000,"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":"US30303MAB81","value_usd":484062.31,"pct_val":0.0341085014,"balance":483000,"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 2023-N3","title":"Carvana Auto Receivables Trust 2023-N3","isin":"US14686RAA05","value_usd":478919.35,"pct_val":0.0309579916,"balance":478102.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":460149.03,"pct_val":0.0297446529,"balance":458429.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA Global Funding Trust","isin":"US36143L2L80","value_usd":458972.51,"pct_val":0.0298081084,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2016-KF18 Mortgage Trust","title":"FREMF 2016-KF18 Mortgage Trust","isin":"US30294VAA17","value_usd":452831.5,"pct_val":0.0319078836,"balance":456961.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Investment Corporation","title":"Diageo Investment Corporation","isin":"US25245BAC19","value_usd":451715.27,"pct_val":0.0318292307,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","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":449718.39,"pct_val":0.0316885244,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":443657.91,"pct_val":0.0286786447,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2022-LP2","title":"BX Commercial Mortgage Trust 2022-LP2","isin":"US05610HAA14","value_usd":441954.42,"pct_val":0.0311414515,"balance":443617.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT 2020-FL2, Ltd.","title":"BXMT 2020-FL2, Ltd.","isin":"US12434LAA26","value_usd":441464.4,"pct_val":0.0311069232,"balance":443655.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":440550,"pct_val":0.0310424918,"balance":440000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BC11","value_usd":438932.86,"pct_val":0.0309285432,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission, LLC","title":"FirstEnergy Transmission, LLC","isin":"US33767BAG41","value_usd":438174.33,"pct_val":0.0308750949,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lennar Corporation","title":"Lennar Corporation","isin":"US526057CT92","value_usd":437508.39,"pct_val":0.0284141147,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestis Corporation","title":"Vestis Corporation","isin":null,"value_usd":436792.62,"pct_val":0.0286813733,"balance":465500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAC18","value_usd":435659.27,"pct_val":0.028294023,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citimortgage Alternative Loan Trust, Series 2006-A3","title":"Citimortgage Alternative Loan Trust, Series 2006-A3","isin":"US17309KAN72","value_usd":432049.15,"pct_val":0.0304434961,"balance":464157.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALI Series 2006-QS12 Trust","title":"RALI Series 2006-QS12 Trust","isin":"US751151AG64","value_usd":429373.2,"pct_val":0.0302549405,"balance":527753.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":426772.25,"pct_val":0.0300716697,"balance":425000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corporation","title":"Solventum Corporation","isin":"US83444MAN11","value_usd":426117.34,"pct_val":0.0300255227,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2020-6","title":"Angel Oak Mortgage Trust 2020-6","isin":"US03465AAC36","value_usd":421336.79,"pct_val":0.0296886706,"balance":450605.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Energy Limited","title":"JSW Energy Limited","isin":"USY4S71YAA27","value_usd":420974.53,"pct_val":0.0296631447,"balance":451750,"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":414746.86,"pct_val":0.0292243241,"balance":405259.73,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"US00973RAL78","value_usd":412516.04,"pct_val":0.0270872858,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBM US Holdings, Inc.","title":"NBM US Holdings, Inc.","isin":"USU63768AA01","value_usd":411967.5,"pct_val":0.029028482,"balance":413000,"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":406000,"pct_val":0.0286079938,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac MBS, Inc.","title":"IndyMac MBS, Inc.","isin":"US45661EBW30","value_usd":402319.94,"pct_val":0.0283486856,"balance":1096309.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC","title":"Charter Communications Operating, LLC","isin":"US161175CM43","value_usd":400835.79,"pct_val":0.0260324016,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPRL International Singapore PTE. Ltd.","title":"BPRL International Singapore PTE. Ltd.","isin":"XS1548865911","value_usd":400172.16,"pct_val":0.0281973465,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno de La Republica del Paraguay","title":"Gobierno de La Republica del Paraguay","isin":"USP75744AD76","value_usd":400000,"pct_val":0.0281852156,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Infrastructure Limited","title":"JSW Infrastructure Limited","isin":"USY4470XAA10","value_usd":399500,"pct_val":0.0281499841,"balance":400000,"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":"USL6401PAH66","value_usd":399412,"pct_val":0.0281437833,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPMT 2021-FL3 Ltd","title":"GPMT 2021-FL3 Ltd","isin":"US36264BAA89","value_usd":398083.85,"pct_val":0.0280501978,"balance":398309.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energuate Trust","title":"Energuate Trust","isin":"USG3040LAA01","value_usd":397500,"pct_val":0.0256949352,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"Solstice Advanced Materials Inc","isin":null,"value_usd":396730.1,"pct_val":0.0279548085,"balance":395000,"units":"PA","currency":"USD","asset_cat":"LON","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":396695.04,"pct_val":0.0279523381,"balance":400000,"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":"US02147QAR39","value_usd":394404.81,"pct_val":0.0277909615,"balance":743427.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":394037.18,"pct_val":0.0254710939,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBQ57","value_usd":393653.64,"pct_val":0.0277380318,"balance":373000,"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":390515.44,"pct_val":0.0275169047,"balance":400000,"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":"US55284AAA60","value_usd":390482.99,"pct_val":0.0275146181,"balance":390718.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kestrel Aircraft Funding Limited","title":"Kestrel Aircraft Funding Limited","isin":"US49255PAA12","value_usd":389577.69,"pct_val":0.0274508279,"balance":391574.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US115236AB74","value_usd":380017.08,"pct_val":0.0267771583,"balance":379000,"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":375482.32,"pct_val":0.0264576253,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFP 2024-11 Ltd","title":"PFP 2024-11 Ltd","isin":"US69291WAA09","value_usd":372830.36,"pct_val":0.0262707602,"balance":371901.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"Ryder System, Inc.","isin":"US78355HLC15","value_usd":370327.67,"pct_val":0.0243170458,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corporation","title":"CNA Financial Corporation","isin":"US126117AV22","value_usd":367178.22,"pct_val":0.0258724932,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RBSSP Resecuritization Trust 2009-2","title":"RBSSP Resecuritization Trust 2009-2","isin":"US74928EAF07","value_usd":364206.19,"pct_val":0.0256630749,"balance":392274.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":363950.41,"pct_val":0.0256450519,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating, LP","title":"DCP Midstream Operating, LP","isin":"US23311VAH06","value_usd":363254.18,"pct_val":0.0255959934,"balance":355000,"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 2006-29T1","title":"Alternative Loan Trust 2006-29T1","isin":"US02147PAP99","value_usd":356713.39,"pct_val":0.0251351095,"balance":643600.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Adjustable Rate Mortgage Loan Trust 2005-3XS","title":"Structured Adjustable Rate Mortgage Loan Trust 2005-3XS","isin":"US863579G516","value_usd":355926.3,"pct_val":0.0250796487,"balance":411839.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":354375,"pct_val":0.0249703394,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2020-SPT1 Trust","title":"CSMC 2020-SPT1 Trust","isin":"US12659LAC63","value_usd":349209.2,"pct_val":0.0246063415,"balance":351890.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Company Gas Capital Corporation","title":"Southern Company Gas Capital Corporation","isin":"US8426EPAJ78","value_usd":349155.83,"pct_val":0.0246025808,"balance":349000,"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":"US25179MBD48","value_usd":348856.41,"pct_val":0.0245814828,"balance":350000,"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":344218.06,"pct_val":0.0242546506,"balance":347015,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL Energy Inc.","title":"XCEL Energy Inc.","isin":"US98389BAV27","value_usd":333836.58,"pct_val":0.0216811176,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","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":331836.57,"pct_val":0.0233822132,"balance":330745.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US115236AJ01","value_usd":328887.94,"pct_val":0.0231744437,"balance":325000,"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":327718.66,"pct_val":0.0230920527,"balance":327185.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Theorem Funding Trust 2022-3","title":"Theorem Funding Trust 2022-3","isin":"US882925AA84","value_usd":327391.44,"pct_val":0.0211630235,"balance":326594.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":321061.55,"pct_val":0.0226229725,"balance":324800,"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":320239.47,"pct_val":0.0225650462,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO Corporation","title":"AGCO Corporation","isin":"US001084AR30","value_usd":318730.26,"pct_val":0.0207000331,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US247361ZZ42","value_usd":314971.32,"pct_val":0.0204559076,"balance":310000,"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 2017-GS8","title":"GS Mortgage Securities Trust 2017-GS8","isin":"US36254KAP75","value_usd":314641.24,"pct_val":0.0221705779,"balance":27914019.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP S.A.","title":"OCP S.A.","isin":"XS3040572979","value_usd":313920.15,"pct_val":0.0221197678,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust 2022-1","title":"Lendbuzz Securitization Trust 2022-1","isin":"US52607KAA16","value_usd":308851.42,"pct_val":0.0202802943,"balance":309191.75,"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":"US91087BAY65","value_usd":304472.1,"pct_val":0.0214540294,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAN19","value_usd":302070.92,"pct_val":0.021284835,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT Corporation","isin":"US26884LAG41","value_usd":300194.15,"pct_val":0.0194049541,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","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":299439,"pct_val":0.0210993819,"balance":300000,"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":"US35671DCE31","value_usd":299124.54,"pct_val":0.0210772241,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TNB Global Ventures Capital Berhad","title":"TNB Global Ventures Capital Berhad","isin":"XS1505674918","value_usd":297728.67,"pct_val":0.0209788669,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","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":296081.61,"pct_val":0.02086281,"balance":300000,"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":"US3138EKJ978","value_usd":293802.02,"pct_val":0.0207021832,"balance":282870.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCIV, LLC","title":"VOLT XCIV, LLC","isin":"US92873AAA60","value_usd":292873.19,"pct_val":0.0189317173,"balance":292827.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corporation","title":"Pinnacle West Capital Corporation","isin":"US723484AM30","value_usd":288225.43,"pct_val":0.0203092397,"balance":283000,"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":"XS2270576619","value_usd":287625,"pct_val":0.0202669316,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","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":287065.43,"pct_val":0.0202275026,"balance":289690.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFMSI Series 2006-S4 Trust","title":"RFMSI Series 2006-S4 Trust","isin":"US762010AE64","value_usd":285282.17,"pct_val":0.0201018487,"balance":351001.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS Ltd","isin":"US05493NAA00","value_usd":284056.82,"pct_val":0.0186521917,"balance":284076.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"Ally Financial Inc.","isin":"US02005NBT63","value_usd":281645.37,"pct_val":0.0182915437,"balance":270000,"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":278809.23,"pct_val":0.018022604,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAV00","value_usd":274062.28,"pct_val":0.0177990576,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"USP9379RBA43","value_usd":272798.91,"pct_val":0.0177170077,"balance":300000,"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 2018-C48","title":"Wells Fargo Commercial Mortgage Trust 2018-C48","isin":"US95001RAY53","value_usd":270389.23,"pct_val":0.0190524468,"balance":12355228.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust 2017-H1","title":"Morgan Stanley Capital I Trust 2017-H1","isin":"US61691JAW45","value_usd":253263.87,"pct_val":0.0178457419,"balance":20382917.61,"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":252617.5,"pct_val":0.0178001967,"balance":250000,"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":"US053611AJ82","value_usd":252304.77,"pct_val":0.0177781608,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","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":247230.75,"pct_val":0.0160564758,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Incorporated","isin":"US595017BE37","value_usd":246783.49,"pct_val":0.0173891147,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US2254W0NF81","value_usd":245063.99,"pct_val":0.0172679535,"balance":387325.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare 2021-2 Receivables Funding LLC","title":"Sierra Timeshare 2021-2 Receivables Funding LLC","isin":"US82652RAC34","value_usd":244812.34,"pct_val":0.0172502214,"balance":247394.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2020-EXP2 Trust","title":"OBX 2020-EXP2 Trust","isin":"US67448VAM28","value_usd":244332.29,"pct_val":0.0172163957,"balance":285895.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algonquin Power & Utilities Corp.","title":"Algonquin Power & Utilities Corp.","isin":"US015857AF21","value_usd":242379.1,"pct_val":0.0157413839,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Finance Corp.","title":"Toll Brothers Finance Corp.","isin":"US88947EAS90","value_usd":240821.66,"pct_val":0.0156402355,"balance":241000,"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":"US06051GLA57","value_usd":239063.53,"pct_val":0.0154533885,"balance":239000,"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":"US53947XAA00","value_usd":236597.86,"pct_val":0.0155358658,"balance":236597.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAU16","value_usd":230834.16,"pct_val":0.0149915943,"balance":230000,"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":230150.79,"pct_val":0.0162171241,"balance":230760.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Incorporated","isin":"US595017BA15","value_usd":229926.52,"pct_val":0.0148627598,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Physicians Realty L.P.","title":"Physicians Realty L.P.","isin":"US71951QAA04","value_usd":226700.31,"pct_val":0.0147231202,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884UAE91","value_usd":226030.7,"pct_val":0.0146796322,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":225877.26,"pct_val":0.0148319127,"balance":230487,"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 2017-GS6","title":"GS Mortgage Securities Trust 2017-GS6","isin":"US36253PAE25","value_usd":225056.96,"pct_val":0.0158581973,"balance":21335851.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Start Ltd","title":"Start Ltd","isin":"US85572RAA77","value_usd":223338.01,"pct_val":0.0157370749,"balance":224573.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2014-C20","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2014-C20","isin":"US46642CBP41","value_usd":219327.78,"pct_val":0.014244309,"balance":221955.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":217774.73,"pct_val":0.0153450693,"balance":225620.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone CRE Notes 2021-FL3, Ltd.","title":"Greystone CRE Notes 2021-FL3, Ltd.","isin":"US39809PAA30","value_usd":216636.97,"pct_val":0.0152648993,"balance":216772.45,"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 2019-C53","title":"Wells Fargo Commercial Mortgage Trust 2019-C53","isin":"US95002BAC72","value_usd":214852.54,"pct_val":0.0151391629,"balance":218810.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"Ally Financial Inc.","isin":"US02005NBU37","value_usd":211141.81,"pct_val":0.0137126687,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Alternative Loan 2007-PA3 Trust","title":"Wells Fargo Alternative Loan 2007-PA3 Trust","isin":"US94985GAH92","value_usd":210019.75,"pct_val":0.0147986298,"balance":243608.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":209978.66,"pct_val":0.0137879535,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Alternative Loan Trust 2006-3","title":"Banc of America Alternative Loan Trust 2006-3","isin":"US05948KR842","value_usd":206122.96,"pct_val":0.0145240502,"balance":230386.1,"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":203918.43,"pct_val":0.0143687123,"balance":203550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"Nationwide Building Society","isin":"US63861VAJ61","value_usd":203782.84,"pct_val":0.0143591582,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance, LLC","title":"Volkswagen Group of America Finance, LLC","isin":"US928668CA84","value_usd":203354.7,"pct_val":0.0132069325,"balance":200000,"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":"US46556V2A91","value_usd":202785.4,"pct_val":0.0131699591,"balance":200000,"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 2020-1","title":"Mosaic Solar Loan Trust 2020-1","isin":"US61946NAA63","value_usd":201542.4,"pct_val":0.01420129,"balance":223726.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"USP29595AB42","value_usd":200556.98,"pct_val":0.0141318543,"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 Company K.S.C.C","title":"EQUATE Petrochemical Company K.S.C.C","isin":"XS2150023906","value_usd":199968.1,"pct_val":0.0129869887,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultrapar International S.A.","title":"Ultrapar International S.A.","isin":"USL9412AAB37","value_usd":199575.72,"pct_val":0.0140627117,"balance":200000,"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":199358.3,"pct_val":0.0140473917,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TRUST 2021-IND","title":"SREIT TRUST 2021-IND","isin":"US78473JAG76","value_usd":199124.9,"pct_val":0.0128717016,"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":"Telefonica Celular del Paraguay S.A.E.","title":"Telefonica Celular del Paraguay S.A.E.","isin":"USP90475AB31","value_usd":198876,"pct_val":0.0140134073,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","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":198718.8,"pct_val":0.0140023305,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRF GmbH","title":"BRF GmbH","isin":"USA08163AA41","value_usd":198354,"pct_val":0.0139766256,"balance":200000,"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":"US836205AT15","value_usd":198250,"pct_val":0.0128754062,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","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":"USP3143NAY06","value_usd":198023.18,"pct_val":0.013953315,"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":197412,"pct_val":0.012820982,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oleoducto Central S.A.","title":"Oleoducto Central S.A.","isin":"USP7358RAD81","value_usd":196876,"pct_val":0.0138724813,"balance":200000,"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":"XS1636266832","value_usd":196642.84,"pct_val":0.0138560521,"balance":200000,"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":195922.2,"pct_val":0.0138052736,"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":"USP30179BQ04","value_usd":195400,"pct_val":0.0126309191,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta 2 (LUX) S.a.r.l.","title":"Delta 2 (LUX) S.a.r.l.","isin":null,"value_usd":194939.55,"pct_val":0.0128004315,"balance":195000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2021-ACNT","title":"BX Commercial Mortgage Trust 2021-ACNT","isin":"US05609QAC06","value_usd":194801.94,"pct_val":0.0137263367,"balance":195040.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, LP","title":"Western Midstream Operating, LP","isin":"US958667AF48","value_usd":194705.29,"pct_val":0.0137195264,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","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":194332.94,"pct_val":0.0136932895,"balance":200000,"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":"USP16259AM84","value_usd":189868.05,"pct_val":0.0123310379,"balance":200000,"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":"US05971V2D64","value_usd":187823.34,"pct_val":0.0132346033,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Asset Securitization Trust 2024-X1","title":"Affirm Asset Securitization Trust 2024-X1","isin":"US00834XAA72","value_usd":186953.04,"pct_val":0.0120848962,"balance":186857.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"US64952WFF59","value_usd":186149.67,"pct_val":0.0131166714,"balance":183000,"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":"USP3143NBH63","value_usd":185272,"pct_val":0.0119762315,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta PLC","isin":"USG0398NZ620","value_usd":181262,"pct_val":0.0119023144,"balance":200000,"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":178721.2,"pct_val":0.0125932389,"balance":179800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2017-C38","title":"Wells Fargo Commercial Mortgage Trust 2017-C38","isin":"US95001MAH34","value_usd":178371.17,"pct_val":0.0125685747,"balance":21409764.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp","isin":"US91159HJH49","value_usd":171004.17,"pct_val":0.0111059175,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT Corporation","isin":"US26884LAF67","value_usd":169735.52,"pct_val":0.0109719326,"balance":172000,"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":163012.7,"pct_val":0.0114863702,"balance":182400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT CI, LLC","title":"VOLT CI, LLC","isin":"US92873EAA82","value_usd":158574.76,"pct_val":0.0104125887,"balance":158606.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corporation","title":"Meritage Homes Corporation","isin":"US59001ABD37","value_usd":155188.99,"pct_val":0.0109350878,"balance":158000,"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":154171.63,"pct_val":0.0108634016,"balance":147000,"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 2017-C1","title":"BBCMS Mortgage Trust 2017-C1","isin":"US07332VBJ35","value_usd":152509.75,"pct_val":0.0107463005,"balance":16716694.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc.","title":"Coterra Energy Inc.","isin":"US127097AG80","value_usd":150541.1,"pct_val":0.0106075834,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding, Inc.","title":"Avantor Funding, Inc.","isin":null,"value_usd":149713.92,"pct_val":0.0097232158,"balance":149734.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonbond Student Loan Trust 2016-A","title":"Commonbond Student Loan Trust 2016-A","isin":"US20267TAA07","value_usd":149045.66,"pct_val":0.0105022101,"balance":154254.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":148672.5,"pct_val":0.0097623707,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop, Inc.","title":"Walker & Dunlop, Inc.","isin":null,"value_usd":144816.03,"pct_val":0.0102041776,"balance":144275,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"US64952WEE93","value_usd":143864.02,"pct_val":0.010137096,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunt Oil USA, Inc.","title":"Hunt Oil USA, Inc.","isin":"US445640AB18","value_usd":142690.16,"pct_val":0.0092670556,"balance":141200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2024-R06","title":"Connecticut Avenue Securities Trust 2024-R06","isin":"US20755RAB15","value_usd":142286.71,"pct_val":0.010025954,"balance":142276.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":141253.81,"pct_val":0.0099531727,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust 2021-1","title":"Marlette Funding Trust 2021-1","isin":"US57110NAD84","value_usd":140974.14,"pct_val":0.0092568687,"balance":141499.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU Auto Receivables Trust 2024-1","title":"SCCU Auto Receivables Trust 2024-1","isin":"US78436RAC43","value_usd":140912.77,"pct_val":0.009929142,"balance":140782.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846UAQ40","value_usd":137220.62,"pct_val":0.0090103991,"balance":137000,"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":"US174610AK19","value_usd":136517.27,"pct_val":0.0088661554,"balance":137000,"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":"US35671DCF06","value_usd":135604.54,"pct_val":0.0088068778,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO 2021-FL1, Ltd.","title":"HGI CRE CLO 2021-FL1, Ltd.","isin":"US40441LAA44","value_usd":132718.58,"pct_val":0.0085791077,"balance":133054.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"US6944PL2G38","value_usd":131191.97,"pct_val":0.0092441849,"balance":131000,"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":"US465685AR63","value_usd":130826.84,"pct_val":0.0084965887,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA Global Funding","title":"RGA Global Funding","isin":"US76209PAC77","value_usd":130708.29,"pct_val":0.0084888894,"balance":125000,"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":null,"value_usd":130379.6,"pct_val":0.0084279129,"balance":130000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Securities 2007-7 Trust","title":"Wells Fargo Mortgage Backed Securities 2007-7 Trust","isin":"US94985JAA88","value_usd":127188.33,"pct_val":0.0089620762,"balance":137233.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":126220.05,"pct_val":0.0088938483,"balance":125804.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2017-BNK4","title":"Bank 2017-BNK4","isin":"US06541FBB40","value_usd":122372.76,"pct_val":0.0086227566,"balance":12404111.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017-CD4 Mortgage Trust","title":"CD 2017-CD4 Mortgage Trust","isin":"US12515DAS36","value_usd":116393.13,"pct_val":0.0082014137,"balance":13550471.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT 2021-FL6 Issuer, Ltd.","title":"BSPRT 2021-FL6 Issuer, Ltd.","isin":"US05601HAA23","value_usd":113404.37,"pct_val":0.0073650811,"balance":113652.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Trust 2022-1","title":"Pagaya AI Debt Trust 2022-1","isin":"US69546MAB37","value_usd":111223.61,"pct_val":0.007223451,"balance":111303.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","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":109999.98,"pct_val":0.0077509329,"balance":146666.64,"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":108569.31,"pct_val":0.0071290511,"balance":109411.78,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau 2018-I Ltd.","title":"Nassau 2018-I Ltd.","isin":"US63170MAA18","value_usd":108133.85,"pct_val":0.0076194397,"balance":108130.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-LC21 Mortgage Trust","title":"COMM 2015-LC21 Mortgage Trust","isin":"US12593FBG81","value_usd":107425.34,"pct_val":0.0070539339,"balance":108418.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":98113,"pct_val":0.0069133401,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc.","title":"Coterra Energy Inc.","isin":"US127097AK92","value_usd":97221.5,"pct_val":0.0068505223,"balance":97000,"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":"US715638DA73","value_usd":93866.3,"pct_val":0.0061635986,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB Finance Company B.V.","title":"LYB Finance Company B.V.","isin":"US61238QAA67","value_usd":90689.86,"pct_val":0.0058898804,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steele Creek CLO 2017-1, Ltd.","title":"Steele Creek CLO 2017-1, Ltd.","isin":"US85816VAA44","value_usd":90059.4,"pct_val":0.0059136239,"balance":90034.1,"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 2017-P7","title":"Citigroup Commercial Mortgage Trust 2017-P7","isin":"US17325HBU77","value_usd":87518.1,"pct_val":0.0061667913,"balance":10560763.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US69547PAB58","value_usd":85622.59,"pct_val":0.0060332279,"balance":85700.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkyMiles IP Ltd.","title":"SkyMiles IP Ltd.","isin":"US830867AB33","value_usd":84596.25,"pct_val":0.005494129,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"Ryder System, Inc.","isin":"US78355HKW87","value_usd":82167.57,"pct_val":0.0057897767,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO 2021-FL2, Ltd.","title":"HGI CRE CLO 2021-FL2, Ltd.","isin":"US40390JAA07","value_usd":78017.25,"pct_val":0.005122893,"balance":78065.15,"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-AR4 Trust","title":"Wells Fargo Mortgage Backed Securities 2007-AR4 Trust","isin":"US94986CAA27","value_usd":75944.76,"pct_val":0.0053512986,"balance":83681.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries, Inc.","title":"Mohawk Industries, Inc.","isin":"US608190AM61","value_usd":75647.43,"pct_val":0.0049129452,"balance":73000,"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":"US361448BF99","value_usd":70996.18,"pct_val":0.0050026066,"balance":72000,"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 2015-NXS4","title":"Wells Fargo Commercial Mortgage Trust 2015-NXS4","isin":"US94989XBL82","value_usd":68568.47,"pct_val":0.0048315428,"balance":69435.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US05526DBN49","value_usd":62286.43,"pct_val":0.0043888911,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US03836WAB90","value_usd":59742.47,"pct_val":0.004209636,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2018-HCLV Mortgage Trust","title":"COMM 2018-HCLV Mortgage Trust","isin":"US20048KAG22","value_usd":59524.4,"pct_val":0.0041942701,"balance":197000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Selection Trust","isin":"US69546LAA70","value_usd":59050.36,"pct_val":0.0038774589,"balance":59182.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust Series 2020-ST6","title":"Upstart Pass-Through Trust Series 2020-ST6","isin":"US91680XAA19","value_usd":54946.49,"pct_val":0.0035685164,"balance":55046.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Securities Trust 2016-C2","title":"JPMDB Commercial Mortgage Securities Trust 2016-C2","isin":"US46590LAV45","value_usd":53217.38,"pct_val":0.0037498583,"balance":16573976.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC Commercial Mortgage Securities Trust 2016-JP4","title":"JPMCC Commercial Mortgage Securities Trust 2016-JP4","isin":"US46645UAV98","value_usd":49411.98,"pct_val":0.0034817183,"balance":13898509.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2021-FL6 Ltd.","title":"MF1 2021-FL6 Ltd.","isin":"US55283TAA60","value_usd":44864.87,"pct_val":0.0029459886,"balance":44878.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US78485WAC38","value_usd":34353.42,"pct_val":0.0022310932,"balance":34385.57,"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":"US35564NEZ24","value_usd":32415.45,"pct_val":0.0022840911,"balance":32415.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":31061.6,"pct_val":0.0020078636,"balance":31112.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCVII, LLC","title":"VOLT XCVII, LLC","isin":"US91835EAA73","value_usd":29540.57,"pct_val":0.00193974,"balance":29541.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust Series 2021-St3","title":"Upstart Pass-Through Trust Series 2021-St3","isin":"US91681PAA75","value_usd":27918.67,"pct_val":0.0018047004,"balance":28528.97,"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 2016-P5","title":"Citigroup Commercial Mortgage Trust 2016-P5","isin":"US17325DAJ28","value_usd":26464.61,"pct_val":0.0018647768,"balance":7980401.499,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":24403.5,"pct_val":0.0015774751,"balance":25000,"units":"PA","currency":"USD","asset_cat":"LON","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":21415,"pct_val":0.001508966,"balance":4283000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interoceanica IV Finance Ltd","title":"Interoceanica IV Finance Ltd","isin":"USP52715AB80","value_usd":15066.42,"pct_val":0.0009893153,"balance":15218.61,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2019-BWAY Mortgage Trust","title":"BBCMS 2019-BWAY Mortgage Trust","isin":"US05492NAJ28","value_usd":13575,"pct_val":0.0009565358,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2016-P3","title":"Citigroup Commercial Mortgage Trust 2016-P3","isin":"US29429CAJ45","value_usd":12320.69,"pct_val":0.0008681533,"balance":3904142.721,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2013-CCRE12 Mortgage Trust","title":"COMM 2013-CCRE12 Mortgage Trust","isin":"US12591KAF21","value_usd":12066.44,"pct_val":0.000850238,"balance":2283710.671,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2024-P1","title":"Carvana Auto Receivables Trust 2024-P1","isin":"US14688NAB55","value_usd":11080.34,"pct_val":0.0007275749,"balance":11077.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE 2016-C4 Mortgage Trust","title":"CFCRE 2016-C4 Mortgage Trust","isin":"US12531YAQ17","value_usd":8088.02,"pct_val":0.0005699065,"balance":5155548.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust 2015-C31","title":"JPMBB Commercial Mortgage Securities Trust 2015-C31","isin":"US46590JAY38","value_usd":6750.86,"pct_val":0.0004756861,"balance":2801884.284,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSTAR Commercial Mortgage Trust 2016-4","title":"LSTAR Commercial Mortgage Trust 2016-4","isin":"US50219QAY08","value_usd":5466.47,"pct_val":0.0003589481,"balance":3583396.967,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-LC21 Mortgage Trust","title":"COMM 2015-LC21 Mortgage Trust","isin":"US12593FBE34","value_usd":4595.72,"pct_val":0.0002984704,"balance":10963071.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM 2016-C1 Mortgage Trust","title":"DBJPM 2016-C1 Mortgage Trust","isin":"US23312LAW81","value_usd":4388.57,"pct_val":0.000309232,"balance":7404367.805,"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":"US3137APJB72","value_usd":4355.43,"pct_val":0.0003068968,"balance":4366.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel Group Holdings Limited","title":"Digicel Group Holdings Limited","isin":"US25381HAH12","value_usd":3821.14,"pct_val":0.0002692491,"balance":81477.24,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2016-GC36","title":"Citigroup Commercial Mortgage Trust 2016-GC36","isin":"US17324TAG40","value_usd":2802.2,"pct_val":0.0001974515,"balance":1103533.511,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US36255WAN56","value_usd":2000,"pct_val":0.0001409261,"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":"Morgan Stanley Capital I Trust 2015-UBS8","title":"Morgan Stanley Capital I Trust 2015-UBS8","isin":"US61691ABM45","value_usd":1303.26,"pct_val":0.0000855767,"balance":2330575.1,"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 2015-P2","title":"Wells Fargo Commercial Mortgage Trust 2015-P2","isin":"US95000AAX54","value_usd":833.52,"pct_val":0.0000547319,"balance":1329587.43,"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 & Company","title":"Wells Fargo & Company","isin":"US95000LBC63","value_usd":490,"pct_val":0.0000345269,"balance":816260.555,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2015-GS1","title":"GS Mortgage Securities Trust 2015-GS1","isin":"US36252AAE64","value_usd":415.85,"pct_val":0.0000273062,"balance":777145.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel Group Holdings Limited","title":"Digicel Group Holdings Limited","isin":"US25381HAR93","value_usd":367.19,"pct_val":0.0000258733,"balance":54948.26,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2014-GC24","title":"GS Mortgage Securities Trust 2014-GC24","isin":"US36253GAG73","value_usd":149.05,"pct_val":0.0000105025,"balance":525752.363,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-CCRE25 Mortgage Trust","title":"COMM 2015-CCRE25 Mortgage Trust","isin":"US12593PAX06","value_usd":95.47,"pct_val":0.0000061713,"balance":5857190.697,"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 2016-GC37","title":"Citigroup Commercial Mortgage Trust 2016-GC37","isin":"US17290XAY67","value_usd":53.88,"pct_val":0.0000037965,"balance":1378113.448,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28","isin":"US61766LBT52","value_usd":30.45,"pct_val":0.0000021456,"balance":1111246.866,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC Commercial Mortgage Securities Trust 2015-JP1","title":"JPMCC Commercial Mortgage Securities Trust 2015-JP1","isin":"US46590KAN46","value_usd":9.59,"pct_val":6.757e-7,"balance":524008.929,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-CCRE26 Mortgage Trust","title":"COMM 2015-CCRE26 Mortgage Trust","isin":"US12593QBF63","value_usd":5.19,"pct_val":3.408e-7,"balance":447200.502,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2014-UBS3 Mortgage Trust","title":"COMM 2014-UBS3 Mortgage Trust","isin":"US12591YBE41","value_usd":3.48,"pct_val":2.285e-7,"balance":216304.684,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-CCRE27 Mortgage Trust","title":"COMM 2015-CCRE27 Mortgage Trust","isin":"US12635QBH20","value_usd":2.1,"pct_val":1.379e-7,"balance":355092.669,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyxtera DC Holdings, Inc.","title":"Cyxtera DC Holdings, Inc.","isin":null,"value_usd":0,"pct_val":0,"balance":85623.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"TOTAL RETURN SWAP - INDEX","isin":null,"value_usd":-629135.65,"pct_val":-0.0443308098,"balance":67165.7455,"units":"PA","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-doubleline-shiller-enhanced-cape-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-doubleline-shiller-enhanced-cape-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 Shiller Enhanced CAPE Fund | LEI: 549300RS4S5278OI1746 | 841 positions totaling $1,959,250,787 across STIV, LON, ABS-MBS, DBT, DE, ABS-CBDO | 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"}
